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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 14,941 | -1.90 | 1,956 | 7.30 | ||||
| 2026-05-13 | 13F | Capital World Investors | 3,839,076 | -30.56 | 502,727 | -24.06 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 358,008 | -1.35 | 46,881 | 7.88 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 59,859 | -8.10 | 7,839 | 0.49 | ||||
| 2026-05-15 | 13F | PGGM Investments | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 4,967 | -14.51 | 650 | -6.47 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 262,400 | -1.26 | 34,361 | 7.98 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 9,952 | -2.48 | 1,303 | 6.63 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 222,375 | -11.36 | 29,120 | -3.07 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 128,077 | -6.86 | 16,772 | 1.85 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1,623 | -13.44 | 213 | -5.36 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1,860 | -0.85 | 244 | 8.48 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4,688,264 | -11.17 | 613,928 | -2.87 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1,863 | -31.46 | 244 | -25.23 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 36,433 | -11.66 | 4,771 | -3.40 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 2,342 | -6.73 | 307 | 2.00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 2,631 | -4.50 | 345 | 4.56 | ||||
| 2026-05-15 | 13F | Cartenna Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 35,166 | -67.62 | 4,605 | -64.60 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 2,240 | -26.24 | 293 | -19.28 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100.00 | 0 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 2,537 | -10.89 | 332 | -2.35 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 103 | -32.68 | 13 | -27.78 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 458,951 | -4.88 | 60,100 | 105,336.84 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1,077,867 | -4.90 | 141,147 | 3.99 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 75,065 | -1.74 | 9,830 | 7.44 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 5,167 | -1.34 | 753 | 19.94 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 212,180 | -4.10 | 27,785 | 4.87 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-29 | 13F | Swedbank AB | 343,459 | -0.55 | 44,976 | 8.75 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 11,872 | -4.35 | 1,555 | 4.58 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Corbyn Investment Management Inc/md | 91,992 | -1.15 | 12,046 | 8.10 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 4,618 | -45.23 | 603 | -40.24 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 58,370 | -1.68 | 7,644 | 7.51 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 14,165 | -3.91 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | SaddleRock Capital Management LLC | 70,600 | -16.24 | 9,245 | -8.40 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 63,649 | -57.96 | 8,335 | -54.03 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 90 | -11.76 | 12 | -8.33 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 47,774 | -49.03 | 6,256 | -44.26 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 7,471 | -4.96 | 978 | 3.93 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 3,392 | -39.64 | 444 | -33.93 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 39 | -71.74 | 5 | -68.75 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 7,499 | -7.41 | 982 | 1.24 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 156,752 | -4.74 | 20,527 | 4.17 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 21,799 | -0.57 | 2,855 | 8.72 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 1,593 | -5.23 | 209 | 3.48 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 5,500 | -11.29 | 720 | -2.96 | |||
| 2026-04-29 | 13F | WPG Advisers, LLC | 670 | -9.21 | 88 | -1.14 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 2,699 | -2.67 | 353 | 6.33 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 2,003 | -1.18 | 240 | 7.66 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 608 | -1.46 | 80 | 8.22 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 5,064 | -4.45 | 663 | 4.57 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 438 | -37.70 | 59 | -29.76 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 31,214 | -0.96 | 4,087 | 8.32 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 2,400 | -81.10 | 314 | -79.34 | |||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 13,686 | -12.37 | 1,792 | -4.17 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 7,982 | -29.23 | 1,045 | -22.59 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 49,666 | -0.66 | 6,504 | 8.62 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Norges Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 300 | -87.50 | 39 | -86.41 | |||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 131,439 | -1.85 | 17 | 6.25 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 503 | -23.44 | 66 | -16.67 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 7,484 | -3.07 | 980 | 6.06 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 3,315 | -2.93 | 434 | 6.37 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3,838 | -3.93 | 503 | 5.02 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 3,234 | -4.66 | 423 | 4.19 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 26,601 | -0.28 | 3,483 | 9.05 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 6,418 | -4.38 | 840 | 4.61 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 8,898 | -2.44 | 1,166 | 6.68 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 16,165,985 | -28.64 | 2,116,936 | -21.97 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 1,911 | -0.52 | 250 | 8.70 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 198 | -52.17 | 26 | -48.98 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1,953 | -5.56 | 256 | 3.24 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 48 | -2.04 | 6 | 20.00 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2,727 | -21.05 | 357 | -13.56 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 24,722 | -3.60 | 3,237 | 5.41 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 2,967 | -2.01 | 389 | 7.18 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 10 | -83.61 | 1 | -85.71 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 9,065 | -35.13 | 1,187 | -29.05 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 780 | -0.51 | 102 | 9.68 | ||||
| 2026-05-15 | 13F | Socorro Asset Management LP | 44,105 | -31.44 | 5,776 | -25.03 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 4,821 | -0.31 | 631 | 8.98 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 14,736 | -0.48 | 1,930 | 8.80 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 139,000 | -35.29 | 18,202 | -29.24 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 54,230 | -7.50 | 7,101 | 1.15 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Cutler Capital Management, LLC | 800 | -48.39 | 105 | -43.78 | ||||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 1,224,055 | -9.63 | 160,290 | -1.18 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 4,122 | -3.24 | 540 | 5.69 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 17,793 | -11.78 | 2,330 | -3.56 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 89 | -2.20 | 12 | 10.00 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 140,358 | -0.57 | 18,380 | 114,768.75 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 6,444,992 | -2.70 | 843,972 | 6.40 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 974,474 | -6.79 | 127,607 | 1.93 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 21,564 | -3.15 | 2,824 | 5.89 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 4,250,626 | -11.16 | 556,619 | -2.85 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 103,441 | -1.86 | 13,546 | 7.31 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 121 | -3.97 | 16 | 0.00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 2,272 | -13.97 | 298 | -6.01 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | Put | 2,000 | -33.33 | 262 | -27.30 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 93,097 | -1.52 | 12,195 | 7.73 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 4,955 | -0.88 | 1 | |||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 151,000 | -1.31 | 20 | 5.56 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2,110 | -4.35 | 276 | 4.55 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 262,058 | -5.26 | 34 | 3.03 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Guilbault Capital LLC | 2,957 | -11.25 | 387 | -3.01 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1,577 | -6.63 | 207 | 1.98 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 111,971 | -29.49 | 14,784 | -22.09 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 7,175 | -10.69 | 940 | -2.39 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 10,572 | -3.44 | 1,384 | 5.57 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 150,141 | -2.56 | 19,661 | 6.55 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 13,626 | -3.32 | 1,784 | 4.69 | ||||
| 2026-05-14 | 13F | Dnca Finance | 9,250 | -18.86 | 1,211 | -11.28 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 11,375 | -1.20 | 1,490 | 8.06 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 320 | -6.71 | 42 | 0.00 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 1,840 | -5.15 | 241 | 3.45 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 20,608 | -47.85 | 2,699 | -42.97 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4,862,996 | -12.82 | 636,809 | -4.67 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 26,403 | -4.25 | 3,468 | 4.68 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 24,241 | -10.69 | 3,174 | -2.34 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 5,472 | -2.08 | 717 | 7.03 | ||||
| 2026-04-22 | 13F | Motco | 225 | -47.06 | 29 | -42.00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 336,490 | -25.01 | 44,063 | -18.00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1,864,770 | -1.19 | 244,192 | 8.05 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 3,813 | -42.33 | 499 | -36.92 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 12,370 | -5.43 | 1,624 | 3.70 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 3,743 | -0.16 | 490 | 9.38 | ||||
| 2026-05-14 | 13F | LTS One Management LP | 99,400 | -17.51 | 13,016 | -9.79 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 2,106 | -8.39 | 276 | 0.00 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Bollard Group LLC | 5,715 | -45.37 | 1 | -100.00 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 13,598 | -3.95 | 1,832 | 8.02 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3,301 | -1.11 | 432 | -5.88 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 8,544 | -10.04 | 1,119 | -1.67 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 3,721 | -0.91 | 487 | 8.46 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1,712 | -8.01 | 224 | 0.90 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 355,665 | -2.96 | 45,020 | 1.57 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 44,827 | -0.90 | 5,870 | 8.38 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 2,350 | -0.72 | 308 | 8.48 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 65,119 | -0.79 | 8,527 | 8.49 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 356,700 | -44.87 | 46,710 | -39.71 | |||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 1,768 | -4.28 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 148,084 | -6.62 | 19,392 | 2.11 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 19,124 | -15.55 | 2,504 | -7.64 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 25,295 | -0.75 | 3,312 | 8.55 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4,486 | -11.73 | 587 | -3.45 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 289,385 | -1.06 | 37,895 | 8.20 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 36,025 | -6.56 | 4,717 | 2.19 | ||||
| 2026-04-06 | 13F | CX Institutional | 14,700 | -7.54 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 252,696 | -24.93 | 33,091 | -17.91 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 49,538 | -9.89 | 6,507 | -1.50 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 3,090 | -2.18 | 405 | 6.88 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 66,356 | -86.80 | 8,689 | -85.57 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 200 | -99.80 | 28 | -99.78 | |||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 34,993 | -8.86 | 4,582 | -0.33 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 107 | -23.57 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 784,269 | -0.89 | 102,700 | 8.37 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 3,140 | -0.16 | 411 | 9.31 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 58,236 | -25.98 | 8 | -22.22 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 17,346 | -0.53 | 2,271 | 8.76 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 7,354 | -0.15 | 881 | 8.77 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 5,601 | -2.42 | 733 | 6.70 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2,417 | -3.28 | 317 | 5.69 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Saturna Capital CORP | 2,604,438 | -1.04 | 341,051 | 8.22 | ||||
| 2026-04-24 | 13F | Strs Ohio | 186,424 | -9.24 | 24,412 | -0.75 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 292,095 | -2.56 | 38,250 | 6.56 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 153,678 | -55.77 | 20,124 | -51.64 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2,103,874 | -8.31 | 276 | 0.36 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 20,300 | -49.50 | 2,658 | -44.77 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 19,800 | -56.00 | 2,593 | -51.89 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 3,131 | -4.57 | 410 | 4.59 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 63,800 | -59.92 | 7,640 | -56.35 | |||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 3,075 | -3.09 | 403 | 5.79 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 184,518 | -0.12 | 24,163 | 9.22 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 40,500 | -0.98 | 4,850 | 7.85 | |||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 19,626 | -62.97 | 2,570 | -59.50 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 40,316 | -64.17 | 5,279 | -60.82 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 160 | -74.11 | 21 | -72.97 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1,303,869 | -16.79 | 170,742 | -9.00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 136,986 | -49.78 | 17,938 | -45.08 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 25,519 | -4.90 | 3,342 | 3.98 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 1,622 | -18.66 | 212 | -10.92 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1,246 | -46.84 | 163 | -41.79 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 57,185 | -17.70 | 7,488 | -10.00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 96,200 | -54.06 | 12,597 | -49.76 | |||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 43,326 | -10.98 | 5,674 | -2.66 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 2,082 | -0.14 | 273 | 9.24 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 2,171 | -7.18 | 284 | 1.43 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 50,804 | -14.42 | 6,653 | -6.42 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 3,500 | -22.22 | 458 | -14.87 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 1,795 | -12.86 | 235 | -4.47 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 542 | -26.95 | 72 | -21.11 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 3,255 | -3.21 | 426 | 5.97 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 33,000 | -73.52 | 4,321 | -71.04 | |||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 1,905 | -1.55 | 249 | 7.79 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 278,637 | -5.23 | 36,488 | 2.00 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 5,564 | -5.68 | 729 | 3.12 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 3,839,851 | -30.54 | 502,828 | -24.04 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 33,305 | -1.72 | 4,361 | 7.49 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 488,590 | -6.38 | 63,684 | 1.94 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 10,936 | -61.85 | 1,432 | -58.28 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 420 | -12.13 | 55 | -3.51 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 536,105 | -5.68 | 70,203 | 3.14 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 167,413 | -4.72 | 22 | 0.00 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 1,058 | -39.47 | 139 | -33.97 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 1,631 | -6.21 | 214 | 2.40 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 96,528 | -4.21 | 12,640 | 4.75 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 1,725 | -14.56 | 226 | -6.64 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 684,627 | -1.49 | 89,652 | 7.73 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 99,517 | -8.50 | 13,032 | 0.05 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 84,357 | -27.35 | 11,047 | -20.56 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 143,014 | -2.91 | 18,728 | 6.17 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 27,850 | -0.65 | 3,658 | 7.88 | ||||
| 2026-05-15 | 13F | Electron Capital Partners, LLC | 463,901 | -59.29 | 60,748 | -55.49 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 63,000 | -3.08 | 8,250 | 5.99 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 2,008 | -2.43 | 263 | 6.50 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 51,045 | -79.37 | 6,684 | -77.44 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 94,160 | -7.28 | 12,330 | 1.40 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 451,403 | -29.70 | 59,111 | -23.12 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 3,230 | -15.95 | 423 | -8.26 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 9,996 | -2.10 | 1,309 | 7.04 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 71,603 | -4.45 | 9,376 | 9.23 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 2,296 | -75.00 | 301 | -72.70 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 11,765,750 | -19.06 | 1,540,725 | -11.49 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 8,530,712 | -51.48 | 1,117,097 | -46.94 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 317,561 | -5.67 | 36,091 | 5.14 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 998,899 | -14.51 | 131 | -6.47 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 647 | -2.27 | 85 | 6.33 | ||||
| 2026-05-08 | 13F | Bristlecone Value Partners, LLC | 11,817 | -0.54 | 1,547 | 8.79 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 117,628 | -4.84 | 15,403 | 4.07 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1,150,637 | -1.60 | 151 | 7.86 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 37,002 | -16.85 | 4,845 | -6.38 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 35 | -94.26 | 4 | -95.89 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 2,444 | -0.12 | 320 | 9.22 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 2,734 | -24.81 | 358 | -17.70 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 137,300 | -31.01 | 17,979 | -24.55 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 11,357 | -78.93 | 1,487 | -76.96 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 2,633 | -15.47 | 346 | -7.75 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 2,085 | -64.52 | 273 | -61.17 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 500 | -44.44 | 65 | -39.25 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 66,900 | -74.17 | 8,761 | -71.76 | |||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 70,245 | -10.13 | 9,199 | -1.73 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 67,320 | -3.71 | 9 | 0.00 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 8,872 | -16.46 | 1,162 | -8.65 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 30,326 | -0.02 | 4 | 0.00 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 309 | -25.18 | 40 | -18.37 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 362 | -6.94 | 47 | 2.17 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 2,403 | -4.26 | 340 | 13.00 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 3,154 | -1.56 | 413 | 7.83 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100.00 | 0 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1,633 | -2.91 | 214 | 5.97 | ||||
| 2026-05-07 | 13F | KBC Group NV | 398,886 | -1.71 | 52 | 8.33 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 96 | -17.24 | 13 | -7.69 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 11,148 | -31.43 | 1,460 | -25.06 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4,946 | -4.15 | 648 | 4.86 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 119,079 | -3.04 | 15,593 | 6.02 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 1,872 | -28.39 | 245 | -21.73 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 117 | -16.43 | 15 | -6.25 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 60,390 | -2.02 | 7,908 | 7.15 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 12,200 | -9.63 | 1,598 | -1.18 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 8,500 | -13.27 | 1,113 | -5.12 | |||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 6,286 | -16.28 | 823 | -8.45 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 1,684 | -4.05 | 221 | 4.76 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 197,788 | -3.82 | 25,900 | 5.18 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 2,050 | -0.29 | 268 | 8.94 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 25,415 | -0.73 | 3,328 | 8.58 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 27,973 | -4.10 | 3,663 | 4.90 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 2,635 | -9.95 | 345 | -1.43 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 9,892 | -85.53 | 1,295 | -84.18 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100.00 | 0 | |||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Iowa State Bank | 19,951 | -0.19 | 2,613 | 9.15 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 17,858 | -22.43 | 2 | 0.00 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 12,086 | -4.42 | 1,583 | 4.49 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1,588 | -6.70 | 208 | 1.97 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 661 | -31.07 | 87 | -24.56 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 706,500 | -15.94 | 92,516 | -8.08 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 553,000 | -55.67 | 72,415 | -51.53 | |||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 2,585 | -87.47 | 338 | -86.32 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 117,113 | -14.62 | 15,336 | -6.64 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 524 | -0.76 | 69 | 7.94 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 13,583 | -31.09 | 1,779 | -24.66 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 18,733 | -9.76 | 2,602 | 318.84 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1,680 | -12.55 | 226 | -1.74 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1,724 | -95.13 | 206 | -85.82 | ||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 1,716 | -0.87 | 225 | 8.21 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 33,457 | -16.11 | 4,381 | -8.25 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 167,684 | -8.39 | 21,958 | 0.18 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 720 | -15.29 | 94 | -6.93 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 74 | -46.76 | 10 | -43.75 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 14,302 | -1.49 | 1,873 | 7.71 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 3,017 | -15.84 | 395 | -7.93 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 2,206 | -14.13 | 289 | -6.19 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 66,022,552 | -4.69 | 7,906,201 | 3.80 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 33,909 | -6.65 | 4,440 | 2.07 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 27,677 | -1.88 | 3,624 | 7.31 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 1,862 | -0.21 | 245 | 8.93 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 13,425 | -0.51 | 1,758 | 8.85 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 859,448 | -6.92 | 112,545 | 1.78 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 2,872 | -6.02 | 376 | 3.01 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 21,700 | -48.33 | 2,842 | -43.51 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 1,391,522 | -6.49 | 182,220 | 2.25 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 4,464 | -2.43 | 585 | 6.76 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 5,213 | -3.41 | 683 | 5.57 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 515 | -0.77 | 67 | 8.06 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 3,010 | -7.78 | 394 | 1.03 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 2,801 | -5.08 | 367 | 3.68 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 83,511 | -12.79 | 10,936 | -4.64 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 2,521 | -1.98 | 330 | 7.49 | ||||
| 2026-05-08 | 13F | Emissary Wealth LLC | 39,360 | -0.01 | 5,154 | 9.36 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 330 | -29.79 | 43 | -23.21 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-30 | 13F | Peterson Wealth Services | 18,099 | -5.06 | 2,370 | 3.81 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 213,756 | -3.96 | 27,991 | 5.02 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 34,689 | -78.08 | 4,543 | -76.04 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 2,000 | -33.33 | 262 | -27.30 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | First American Trust, Fsb | 33,261 | -35.91 | 4,356 | -29.92 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1,630 | -60.80 | 213 | -57.14 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 2,014 | -97.22 | 264 | -96.97 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 14,760 | -1.70 | 1,933 | 7.45 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 5,887 | -3.93 | 771 | 5.05 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2,397 | -15.33 | 314 | -7.67 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 119,523 | -10.00 | 15,651 | -1.58 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 3,435 | -0.06 | 450 | 9.25 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 305,334 | -41.99 | 39,983 | -36.57 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 254,212 | -15.73 | 33,289 | -7.47 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 75,255 | -27.76 | 9,855 | -21.00 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 19 | -72.06 | 2 | -75.00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 261,295 | -2.38 | 34,217 | 106,825.00 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 22,990 | -5.06 | 3,011 | 3.83 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 11,465 | -0.69 | 1,501 | 8.61 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 205,374 | -2.89 | 26,894 | 6.19 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 89,760 | -0.81 | 11,754 | 8.47 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 3,770 | -16.80 | 494 | -9.04 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Xn Lp | 164,786 | -63.09 | 21,579 | -59.64 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 32,429 | -2.15 | 4,247 | 7.01 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 31,507 | -3.64 | 4,126 | 5.36 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 730,486 | -25.27 | 95,657 | -18.28 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 702,350 | -1.52 | 91,973 | 7.69 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 3,250 | -37.76 | 426 | -32.00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 170,063 | -16.58 | 22,270 | -8.77 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 7,517 | -0.09 | 984 | 9.21 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 410 | -9.09 | 54 | -1.85 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 101 | -88.89 | 13 | -87.96 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 173,225 | -73.70 | 22,684 | -71.24 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 6,800 | -30.61 | 890 | -24.13 | |||
| 2026-05-06 | 13F | Alteri Wealth LLC | 4,574 | -9.73 | 599 | -1.32 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 5,411 | -97.27 | 709 | -97.02 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 10,200 | -61.10 | 1,336 | -57.47 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 3,000 | -40.00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1,513 | -85.68 | 198 | -84.35 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 2,959 | -2.05 | 387 | 7.20 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 3,251 | -3.76 | 426 | 5.20 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 147,884 | -57.30 | 19,365 | -53.30 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 15 | -57.14 | 2 | -75.00 | ||||
| 2026-05-12 | 13F | National Pension Service | 2,100,032 | -0.30 | 274,999 | 9.02 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 16,517 | -0.60 | 2,163 | 8.70 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 79 | -11.24 | 10 | 0.00 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | -50.00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2,161 | -0.78 | 283 | 8.46 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 5,824 | -7.53 | 1 | |||||
| 2026-04-23 | 13F | Spinnaker Trust | 2,509 | -6.66 | 329 | 2.18 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 556,896 | -3.61 | 72,926 | 5.41 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 90,530 | -20.48 | 11,855 | -13.04 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 3,384 | -65.55 | 443 | -57.28 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 138 | -43.67 | 0 | |||||
| 2026-04-20 | 13F | Kearns & Associates LLC | 3,725 | -17.22 | 488 | -9.48 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Harris Associates L P | 7,350 | -9.98 | 962 | -1.54 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 4,720 | -0.15 | 618 | 9.19 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 8,541 | -1.92 | 1,118 | 7.29 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 8,274 | -18.23 | 1,083 | -10.57 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 652,512 | -16.68 | 85,447 | -8.88 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 2,281 | -13.89 | 299 | -5.99 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 137 | -51.07 | 18 | -48.48 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 406 | -20.39 | 53 | -13.11 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 14,458 | -4.93 | 1,893 | 3.95 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 74,462 | -23.12 | 9,751 | -15.93 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 46,785 | -8.13 | 6,126 | 0.46 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 11,589 | -4.66 | 1,518 | 4.26 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 1,594 | -3.86 | 209 | 5.05 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 1,584 | -7.21 | 207 | 1.47 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 25 | -70.24 | 327 | -67.46 | |||
| 2026-05-11 | 13F | Ing Groep Nv | 138,938 | -54.90 | 18,194 | -50.69 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 16,114 | -0.37 | 2,110 | 8.99 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 2,136 | -4.04 | 235 | -0.43 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 270,000 | -56.45 | 35,356 | -52.38 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 2,936 | -0.71 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1,113 | -66.79 | 146 | -63.84 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 8,161 | -10.14 | 1 | 0.00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 78,000 | -15.31 | 10,214 | -7.38 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 41,500 | -57.70 | 5,434 | -53.74 | |||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 3,200 | -0.22 | 419 | 9.11 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 60,342 | -4.98 | 7,902 | 3.91 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3,446,048 | -4.13 | 451,196 | 4.81 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1,064 | -0.09 | 0 | |||||
| 2026-05-07 | 13F | Regents Gate Capital LLP | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Dodge & Cox | 57,506,214 | -4.76 | 7,530,439 | 4.14 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2,074 | -13.33 | 272 | -5.24 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 33,521 | -5.17 | 4,390 | 3.71 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 97 | -9.35 | 14 | -7.14 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 329,405 | -11.40 | 43,136 | -3.11 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 280,272 | -2.94 | 36,702 | 6.13 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 481,569 | -6.33 | 63,061 | 2.43 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 2,451 | -16.52 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 73 | -74.11 | 10 | -72.73 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 16,412 | -7.08 | 2,077 | -1.80 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 8,064 | -9.54 | 1,059 | -1.12 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 276,530 | -1.34 | 36,212 | 7.89 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 33,157 | -0.08 | 4,342 | 9.26 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 6,597 | -27.31 | 864 | -20.53 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 3,708 | -31.64 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 12,956 | -2.15 | 1,702 | 6.98 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 18,069 | -1.65 | 2,373 | 7.52 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 8,691 | -2.12 | 1 | 0.00 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 10,338 | -0.59 | 1,354 | 8.67 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 1,787 | -17.95 | 234 | -10.00 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 104,500 | -1.79 | 14 | 8.33 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 1,690,728 | -2.20 | 221,401 | 6.94 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 65 | -4.41 | 9 | 0.00 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 3,182 | -0.78 | 417 | 8.33 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 2,193 | -6.04 | 287 | 2.87 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 1,820 | -2.83 | 238 | 6.25 | ||||
| 2026-04-30 | 13F | Conning Inc. | 3,048 | -14.62 | 399 | -6.56 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 3,038 | -2.09 | 398 | 7.01 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 6,948 | -3.39 | 910 | 5.57 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 1,850 | -1.86 | 243 | 7.08 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 10,792 | -8.67 | 1,413 | -0.07 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2,169,155 | -17.60 | 284,051 | -9.89 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 310,250 | -1.31 | 40,627 | 7.92 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 4,124 | -0.79 | 540 | 8.65 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 502 | -85.31 | 66 | -84.11 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 1,874 | -21.69 | 245 | -14.34 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3,123 | -55.15 | 409 | -51.02 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 3,897 | -30.31 | 510 | -23.77 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 636,364 | -6.23 | 76,205 | -6.23 | ||||
| 2026-05-15 | 13F | State Street Corp | 27,662,554 | -0.73 | 3,633,288 | 8.52 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 27,926 | -19.74 | 3,657 | -12.24 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 721,141 | -11.98 | 94,433 | -3.74 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 23,927 | -0.48 | 3,133 | 8.82 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 120 | -6.25 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 166 | -10.75 | 22 | -4.55 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 4,490 | -17.16 | 588 | -9.55 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 92 | -41.40 | 12 | -33.33 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 76,332 | -7.48 | 9,993 | 9.27 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 271,663 | -8.79 | 35,574 | -0.26 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 4,172 | -1.02 | 546 | 8.33 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 9,225 | -1.34 | 1,105 | 7.39 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 8,236 | -24.70 | 1,079 | -17.65 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 133 | -23.12 | 17 | -15.00 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 16,928 | -0.27 | 2,217 | 9.06 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 128 | -29.28 | 17 | -15.00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 13,341 | -54.40 | 2 | -66.67 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 209,507 | -6.54 | 27,435 | 2.20 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 5 | -82.14 | 1 | -100.00 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 30 | -99.76 | 4 | -99.80 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 2,078 | -11.01 | 272 | -2.51 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 2,513 | -4.56 | 329 | 4.44 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 30,350 | -2.07 | 3,974 | 7.12 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 188,879 | -52.71 | 24,734 | -48.29 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 14,451 | -3.66 | 1,892 | 5.35 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 160,000 | -65.22 | 20,952 | -61.96 | |||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 4,419,923 | -25.32 | 578,789 | -18.34 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 28,039 | -42.57 | 3,672 | -37.22 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 8,000 | -74.52 | 1,048 | -72.15 | |||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 21,771 | -4.45 | 2,851 | 4.47 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 56,838 | -0.69 | 7,443 | 8.59 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Newport Trust Co | 4,171,713 | -2.11 | 546,286 | 7.05 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 322,211 | -6.59 | 42,194 | 14.30 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | M&G Plc | 2,000,914 | -16.05 | 262,120 | -8.36 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 66,421 | -1.60 | 8,698 | 7.60 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 8,103 | -2.91 | 1,064 | 6.19 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 351 | -37.32 | 46 | -32.84 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 2,920 | -97.57 | 382 | -97.34 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1,534 | -7.31 | 201 | 1.01 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 34,910 | -1.17 | 4,571 | 8.06 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 2,022 | -37.15 | 265 | -32.13 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 21,329 | -2.46 | 2,793 | 6.68 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 6,360 | -9.92 | 833 | -1.54 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 35,500 | -57.33 | 4,649 | -53.35 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 22,100 | -57.66 | 2,894 | -53.71 | |||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 2,073 | -0.05 | 271 | 9.27 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 5,469 | -6.82 | 716 | 1.99 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2,310,938 | -20.58 | 302,482 | -13.21 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Davis R M Inc | 5,000 | -0.52 | 657 | 9.15 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 74,402 | -0.47 | 9,743 | 8.84 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 3,703 | -2.35 | 485 | 6.61 | ||||
| 2026-05-04 | 13F | Nwam Llc | 8,784 | -0.14 | 1,150 | 13.64 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 2,012 | -8.30 | 263 | 0.38 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 2,009 | -17.97 | 263 | -10.24 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 2,108 | -68.77 | 169 | -79.21 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 302,030 | -2.69 | 39,551 | 6.41 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 10,600 | -12.40 | 1,388 | -4.14 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 8,600 | -21.82 | 1,126 | -14.50 | |||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 195,120 | -13.22 | 25,551 | -5.10 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 115,587 | -1.15 | 15 | 7.14 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 17,951 | -0.29 | 2,355 | 9.33 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 4,639 | -14.36 | 607 | -6.33 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 39,857 | -26.79 | 5,219 | -19.94 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 2,933 | -11.20 | 384 | -2.78 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 136 | -8.11 | 18 | 0.00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 778,556 | -0.36 | 101,006 | 7.66 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 7,921 | -2.88 | 1,037 | 6.25 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1,362 | -2.64 | 178 | 6.59 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 3,007 | -6.24 | 394 | 2.34 | ||||
| 2026-05-11 | 13F | Mirova US LLC | 43,967 | -0.19 | 5,757 | 9.16 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 6 | -25.00 | 1 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1,780 | -0.50 | 233 | 7.87 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 17,521 | -2.69 | 2,294 | 6.40 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 14 | -22.22 | 2 | -50.00 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 14,905 | -3.01 | 1,952 | 6.03 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 92,452 | -71.32 | 12,107 | -68.64 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 4,656 | -4.37 | 611 | 3.21 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 1,868 | -2.76 | 245 | 6.09 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 307,671 | -8.55 | 40,290 | -0.78 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5,666 | -8.85 | 679 | -0.73 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 246 | -11.51 | 32 | -3.03 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 17,297 | -1.31 | 2,265 | 7.96 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 53,255 | -7.66 | 6,974 | 0.49 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 509,212 | -0.01 | 66,681 | 9.35 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 89,850 | -5.42 | 11,766 | 3.42 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 7,018 | -2.95 | 920 | 6.36 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1,470,188 | -4.63 | 198,064 | 5.05 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 479,138 | -13.58 | 62,743 | -5.50 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 14,377 | -31.54 | 1,883 | -25.14 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Munro Partners | 807,487 | -9.60 | 105,740 | -1.15 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 109,550 | -6.81 | 14,283 | 1.38 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 12,338 | -37.42 | 1,616 | -31.57 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 18,526 | -9.96 | 2,433 | -1.58 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 9,377 | -10.70 | 1,228 | -2.39 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 45,299 | -5.02 | 5,932 | 3.85 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 11,114 | -4.84 | 1,455 | 4.08 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 356,915 | -0.56 | 46,600 | 8.43 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 2,021 | -29.09 | 265 | -22.58 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 5,528 | -2.35 | 724 | 6.79 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 47,386 | -6.70 | 6,205 | 2.04 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 7,058 | -17.34 | 924 | -9.59 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 18,288 | -5.34 | 2,395 | 3.50 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 17,595 | -30.03 | 2,304 | -23.48 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3,382 | -0.82 | 443 | 8.33 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 3,020 | -0.13 | 395 | 9.12 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 22,671 | -11.15 | 2,969 | -2.85 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 3,181 | -24.64 | 417 | -17.62 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 604 | -2.27 | 79 | 6.76 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 33,222 | -22.54 | 4,350 | -15.30 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 323,920 | -7.30 | 42,417 | 1.37 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 20,500 | -2.58 | 2,684 | 6.55 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 108,311 | -6.56 | 14,183 | 2.18 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1,076,676 | -9.20 | 140,991 | -0.71 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 1,515,676 | -2.55 | 198,478 | 6.57 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 3,194 | -42.39 | 418 | -36.95 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 3,061 | -17.96 | 401 | -10.31 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 2,222 | -0.71 | 313 | 1.62 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 209,136 | -0.77 | 27,386 | 8.51 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 4,210 | -2.21 | 551 | 6.99 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 6,028 | -2.79 | 789 | 6.33 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 20,322 | -0.69 | 2,661 | 8.61 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 69,246 | -1.87 | 9,068 | 7.30 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 140 | -41.42 | 18 | -35.71 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 4,906 | -17.60 | 642 | -9.83 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 2,386 | -49.20 | 313 | -44.50 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 292,775 | -60.82 | 38,339 | -57.16 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 90,897 | -45.43 | 11,903 | -40.33 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 23,039 | -0.52 | 3,017 | 8.76 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 16,400 | -66.85 | 2,148 | -63.75 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 21,848 | -14.89 | 2,861 | -6.96 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 13,574 | -4.26 | 1,778 | 4.71 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 3,181 | -68.45 | 417 | -65.53 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 10,606 | -24.67 | 1 | 0.00 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Wahed Invest LLC | 15,711 | -9.61 | 2,057 | -1.15 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 4,085 | -9.72 | 535 | -1.29 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 189 | -0.53 | 25 | 9.09 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 817,709 | -4.84 | 107,079 | 4.06 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 159,856 | -0.06 | 20,933 | 9.29 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 3,566 | -1.82 | 467 | 7.37 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 12,407 | -9.07 | 2 | 0.00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 57,641 | -51.44 | 7,548 | -46.90 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 1,989 | -49.07 | 260 | -44.33 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 606 | -0.82 | 73 | 7.46 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 13,046 | -5.18 | 1,708 | 4.59 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 1,732 | -2.20 | 227 | 6.60 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 16,294 | -35.73 | 2,134 | -29.74 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 11,368 | -0.14 | 1,489 | 9.17 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 78,318 | -1.16 | 10,256 | 8.08 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 193,880 | -7.66 | 25,389 | 0.98 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 46,746 | -6.92 | 6,121 | 1.78 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | |||||
| 2026-06-04 | 13F | Town Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 667,498 | -4.82 | 87,409 | 4.08 | ||||
| 2026-05-11 | 13F | Lyrical Asset Management Lp | 3,146,555 | -6.29 | 412,041 | 2.47 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2,869,236 | -25.81 | 343,591 | -19.20 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 2,481 | -27.01 | 325 | -20.39 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 2,381 | -0.67 | 312 | 8.36 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 7 | -12.50 | 1 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 270,980 | -8.92 | 35,485 | -0.40 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 343,131 | -3.85 | 44,933 | 5.14 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 7,400 | -29.52 | 969 | -22.91 | ||||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 2,019 | -4.72 | 264 | 4.35 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 4,340 | -35.50 | 568 | -29.44 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 1,223,569 | -7.43 | 160,226 | 1.22 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 195,497 | -45.72 | 25,600 | -40.64 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 3,416 | -17.90 | 447 | -10.24 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 48,164 | -7.67 | 6 | 0.00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 104,007 | -90.33 | 13,620 | -89.38 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 45,001 | -4.20 | 5,893 | 4.75 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 12 | -25.00 | 2 | 0.00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 16,641 | -12.73 | 2,213 | -4.53 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3,703,049 | -10.81 | 484,914 | -2.47 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 255,700 | -70.72 | 32,367 | -69.05 | |||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 144,006 | -6.19 | 18,858 | 2.58 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 250 | -28.98 | 33 | -23.81 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Glassy Mountain Advisors, Inc. | 48,517 | -0.46 | 6,353 | 8.86 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 135,673 | -28.27 | 17,766 | -21.56 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 2,558 | -0.89 | 335 | 8.09 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 407,329 | -0.12 | 53 | 82.76 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 1,300 | -27.78 | 170 | -20.93 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 2,991 | -8.34 | 392 | 0.26 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 1,583 | -12.15 | 207 | -3.72 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 1,701 | -3.90 | 223 | 5.21 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 3,770 | -0.66 | 494 | 8.59 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 5,238 | -3.02 | 686 | 6.04 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 3,412 | -45.18 | 447 | -40.13 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 79,480 | -0.82 | 10,438 | 8.93 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 17,743,537 | -7.36 | 2,323,516 | 1.30 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 26,000 | -62.86 | 3,405 | -59.39 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1,228 | -50.06 | 161 | -47.02 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 962 | -5.22 | 139 | 14.05 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | L & S Advisors Inc | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 2,406 | -9.24 | 315 | -0.63 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 132 | -10.20 | 17 | 0.00 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 4,290 | -2.83 | 562 | 6.25 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1,129,401 | -19.30 | 148,424 | -11.45 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 2,501 | -21.35 | 337 | -11.58 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3,081 | -8.85 | 403 | -0.25 |
