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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 770 | -13.09 | 15 | -30.00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 535,800 | -25.53 | 10,293 | -35.80 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 331,800 | -53.11 | 6,374 | -59.58 | |||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 13,139 | -7.47 | 252 | -20.25 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1,291,935 | -9.52 | 28,784 | -9.52 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 19,956 | -20.08 | 383 | -31.12 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3,021,677 | -25.83 | 58 | -35.56 | ||||
| 2026-05-14 | 13F | Natixis | 410,790 | -54.61 | 7,891 | -60.87 | ||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 10,250 | -84.90 | 197 | -87.04 | ||||
| 2026-04-08 | 13F | Wealth Advisors Northwest LLC | 16,141 | -0.17 | 310 | -13.89 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 296,577 | -19.34 | 5,765 | -29.63 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 16,054 | -8.80 | 308 | -21.43 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 38,164 | -34.74 | 733 | -43.70 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 34 | -86.01 | 1 | -100.00 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 26,368 | -20.45 | 507 | -31.44 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 98 | -19.01 | 2 | -33.33 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 237,504 | -0.49 | 4,562 | -14.20 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 13,534 | -3.56 | 260 | -16.99 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 18,220 | -6.34 | 350 | -19.17 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 20 | -99.47 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 14,930 | -0.65 | 287 | -14.37 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1,352 | -3.36 | 26 | -19.35 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 18,023 | -33.71 | 346 | -42.81 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 517,270 | -34.80 | 9,937 | -43.79 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 642,844 | -16.80 | 12,349 | -28.26 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 36,269 | -24.10 | 697 | -34.59 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 44,024 | -50.01 | 846 | -56.93 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 10,702 | -14.89 | 206 | -26.79 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 46,837 | -27.98 | 900 | -37.96 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 253,975 | -67.38 | 5 | -76.47 | ||||
| 2026-05-15 | 13F | EFG International AG | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 425,755 | -2.85 | 8,179 | -17.88 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 74,741 | -45.91 | 1,436 | -53.38 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 51,416 | -50.14 | 987 | -57.03 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | Camelot Technology Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 23,720 | -13.37 | 456 | -25.41 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 720 | -28.00 | 14 | -40.91 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 29,373 | -1.64 | 564 | -15.19 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 135,813 | -0.09 | 2,609 | -13.87 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 21,968 | -2.77 | 422 | -16.10 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | US Asset Management LLC | 9,499 | -0.76 | 212 | -18.85 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 8,010,366 | -10.05 | 153,879 | -22.45 | ||||
| 2026-04-29 | 13F | Swedbank AB | 772,383 | -10.14 | 14,837 | -22.53 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 0 | -100.00 | 0 | |||||
| 2026-03-02 | 13F | Tobam | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 109,371 | -26.69 | 2,084 | -39.02 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 46,800 | -1.89 | 899 | -15.35 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 2,008 | -2.81 | 39 | -17.39 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 107,727 | -1.37 | 2,069 | -14.96 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 7,593 | -10.65 | 146 | -23.28 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 285,154 | -46.93 | 5,478 | -54.24 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 326,770 | -4.09 | 6,277 | -17.30 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 5,164,266 | -1.82 | 99,206 | -15.35 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 593,325 | -1.82 | 11,398 | -15.35 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 31,400 | -22.28 | 603 | -33.00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 44,824 | -21.91 | 861 | -32.63 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100.00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 3,820 | -5.68 | 73 | -18.89 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 134,627 | -15.95 | 3 | -33.33 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 2,982 | -2.68 | 57 | -16.18 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 436,621 | -1.64 | 8,387 | -15.20 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 115,220 | -21.47 | 2,213 | -32.28 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 19,530 | -2.01 | 375 | -15.54 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100.00 | 0 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1,806 | -0.17 | 34 | -15.00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 19,887 | -0.56 | 382 | -14.16 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 70,309 | -7.42 | 1,351 | -20.21 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 47,656 | -6.47 | 1,062 | -23.50 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 52,572 | -79.21 | 1,010 | -82.09 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 101,814 | -9.08 | 1,956 | -21.64 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 48 | -7.69 | 1 | -100.00 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 185,765 | -3.25 | 3,569 | -16.58 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 22,709 | -52.41 | 443 | -58.87 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 46,087 | -48.48 | 885 | -55.59 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 606,027 | -0.07 | 11,642 | -13.84 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 246,374 | -59.14 | 4,733 | -64.77 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 339 | -46.02 | 7 | -53.85 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 225,598 | -17.95 | 4,334 | -29.26 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1,840,461 | -15.18 | 35,354 | -26.87 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 70,375 | -82.93 | 1,352 | -85.29 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 1,432,115 | -18.61 | 27,511 | -29.82 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 239,102 | -11.59 | 4,593 | -23.77 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 10,019 | -50.27 | 0 | |||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 11,014 | -13.94 | 212 | -25.96 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 72,227 | -1.20 | 1,387 | -14.80 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 56,703 | -19.54 | 1,089 | -30.64 | ||||
| 2026-05-07 | 13F | First National Trust Co | 30,711 | -0.03 | 590 | -13.89 | ||||
| 2026-01-26 | 13F | Phillips Financial Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 26,393 | -11.76 | 507 | -23.87 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,938 | -99.69 | 76 | -99.74 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 141 | -56.75 | 3 | -71.43 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 215,967 | -1.82 | 4,812 | -19.67 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 124,533 | -0.04 | 2,392 | -13.80 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 15 | -70.59 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 152 | -35.59 | 3 | -60.00 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Independent Financial Group, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 494,625 | -78.86 | 9,502 | -81.77 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 299 | -16.71 | 6 | -28.57 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 234,700 | -40.20 | 4,509 | -48.44 | |||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 125,437 | -0.43 | 2,410 | -3.41 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 13 | -23.53 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 71,003 | -26.61 | 1,364 | -36.75 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 12,800 | -5.43 | 246 | -18.60 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 37,634 | -1.79 | 723 | -15.36 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 156,181 | -3.65 | 3,000 | -16.92 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 2,583,186 | -7.58 | 57,553 | -24.38 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 78,873 | -81.96 | 1,515 | -84.44 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 15,188 | -4.87 | 292 | -18.03 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 15,146 | -31.44 | 337 | -43.93 | ||||
| 2026-05-15 | 13F | FIL Ltd | 20,626 | -23.44 | 396 | -34.00 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 263 | -39.40 | 0 | |||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 90 | -81.40 | 2 | -90.00 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 393,203 | -0.50 | 8 | -12.50 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1,775,478 | -12.74 | 34,107 | -24.77 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 207,584 | -4.58 | 3,988 | 99,575.00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 311,562 | -1.55 | 5,985 | -15.11 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 0 | -100.00 | 0 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Pines Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 121,640 | -1.18 | 2,337 | -14.77 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 104,992,064 | -5.03 | 2,016,898 | -18.12 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 12,205 | -8.97 | 234 | -21.48 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 36,221 | -3.98 | 696 | -17.26 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 363,803 | -2.54 | 6,989 | -15.97 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | -81.25 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 65,571 | -17.23 | 1,260 | -28.67 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2,471 | -0.20 | 47 | -14.55 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 306,931 | -1.04 | 5,896 | -14.67 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1,124,063 | -2.85 | 21,593 | -16.24 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2,129 | -16.28 | 41 | -28.57 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 40 | -28.57 | 1 | -100.00 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 6,000 | -10.45 | 115 | -22.82 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 122,376 | -5.31 | 2,351 | -18.37 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1,996,482 | -0.90 | 38,352 | -14.55 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 11,873 | -10.84 | 228 | -22.97 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 88,174 | -6.89 | 1,694 | -19.72 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 2,642 | -83.47 | 51 | -85.96 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 3 | -99.84 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 5,708 | -8.38 | 110 | -21.01 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 42,430 | -30.19 | 815 | -39.81 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 7,864,203 | -2.82 | 151,071 | -16.21 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 105,018 | -1.87 | 2,017 | -15.39 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 31,842 | -3.70 | 612 | -16.98 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-12 | 13F | IFC Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 19,215 | -18.29 | 369 | -29.45 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 16,750 | -46.45 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 213,838 | -1.65 | 4,108 | -15.21 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 9,400 | -96.95 | 181 | -97.38 | |||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 37,300 | -4.25 | 728 | -17.29 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 55,493 | -14.68 | 1,081 | -26.41 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 101,923 | -30.00 | 2 | -66.67 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1,754 | -34.21 | 34 | -44.07 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 371 | -26.53 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 27,573 | -14.77 | 530 | -26.53 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 5,326 | -5.75 | 102 | -18.40 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 23,734 | -50.45 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 131,836 | -10.27 | 2,533 | -22.63 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 464 | -55.85 | 9 | -65.22 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 90,658 | -63.11 | 2 | -80.00 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 773 | -22.93 | 0 | |||||
| 2026-01-20 | 13F | First American Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 20,734 | -4.60 | 398 | -17.77 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-14 | 13F | Johnson Bixby & Associates, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 54,222 | -23.31 | 1,042 | -33.90 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 198,491 | -15.66 | 3,813 | -27.27 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 154,700 | -52.98 | 2,972 | -59.47 | |||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 10,985 | -0.12 | 211 | -13.88 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 76,300 | -86.05 | 1,466 | -87.97 | |||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 17,154 | -2.77 | 330 | -16.28 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 752,244 | -25.71 | 14,112 | -38.41 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100.00 | 0 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100.00 | 0 | -100.00 | |||
| 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. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 57 | -1.72 | 1 | 0.00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 196,972 | -5.59 | 3,784 | 94,475.00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-06 | 13F | Csenge Advisory Group | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 27,090 | -21.12 | 520 | -32.03 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 25,450 | -13.04 | 567 | -28.77 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 185,374 | -1.83 | 3,561 | -15.34 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 239,350 | -0.96 | 4,518 | -16.13 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 14,479 | -5.82 | 278 | -18.71 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 29,240 | -66.71 | 562 | -71.32 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 390,213 | -52.99 | 8,694 | -61.54 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 151 | -94.77 | 3 | -96.87 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 18,878 | -26.34 | 363 | -36.49 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 6,207 | -54.42 | 119 | -60.73 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6,884 | -15.84 | 132 | -27.47 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 47,169 | -17.25 | 906 | -28.61 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Quarry LP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4,377 | -7.77 | 84 | -20.00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 12,864 | -2.49 | 247 | -16.04 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1,824 | -79.41 | 41 | -83.40 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 876,147 | -5.74 | 16,831 | -18.73 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2,092,106 | -26.63 | 40,189 | -36.74 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 273,687 | -47.56 | 6,098 | -57.81 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 5,083,879 | -2.45 | 97,661 | -15.89 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 125,900 | -51.31 | 2,419 | -58.03 | |||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 91,485 | -3.17 | 1,757 | -16.53 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 159,100 | -32.36 | 3,056 | -41.68 | |||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4,553 | -24.88 | 87 | -35.56 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 43,894 | -0.90 | 843 | -14.50 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 621,582 | -18.47 | 11,941 | -29.70 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 168,344 | -7.62 | 3 | -25.00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 31,395 | -44.28 | 603 | -51.95 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 57,064 | -0.87 | 1,096 | -14.51 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 694,407 | -3.27 | 13,340 | -16.60 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 323,113 | -0.69 | 6,207 | -14.36 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 23,035 | -1.83 | 443 | -15.33 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2,313 | -22.09 | 45 | -31.82 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 78,771 | -2.63 | 1,513 | -16.04 | ||||
| 2026-05-01 | 13F | Avion Wealth | 405 | -9.60 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 454,339 | -4.55 | 8,728 | -17.71 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 12,471 | -31.18 | 240 | -40.69 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 12,531 | -49.68 | 241 | -56.68 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 138,789 | -27.47 | 2,666 | -37.46 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 214,502 | -4.33 | 4,121 | -17.52 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 8,481,837 | -2.06 | 162,936 | -15.55 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 3,236,274 | -65.67 | 62,169 | -70.40 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 4,766 | -10.13 | 92 | -22.88 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 23,333 | -33.36 | 448 | -42.56 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1,407,607 | -21.32 | 27 | -30.77 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 24,903 | -2.02 | 478 | -15.55 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 31,822 | -0.09 | 611 | -13.82 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 132,195 | -33.70 | 2,539 | -42.84 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 328 | -37.28 | 6 | -45.45 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 380 | -10.59 | 7 | -22.22 | ||||
| 2026-01-29 | 13F | West Bancorporation Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 981 | -24.19 | 19 | -34.48 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 8,910 | -13.25 | 170 | -28.09 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 46,990 | -22.36 | 943 | -32.08 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1,019,178 | -5.80 | 19,578 | -18.78 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 1,490,647 | -23.12 | 28,635 | -33.72 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1,392,972 | -0.00 | 26,759 | -16.12 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 29,055 | -89.96 | 558 | -91.35 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 0 | -100.00 | 0 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 708,152 | -12.96 | 13,604 | -24.95 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 517 | -41.58 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 16,088 | -2.82 | 309 | -16.03 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 11,499 | -67.84 | 221 | -72.74 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1,304,356 | -5.53 | 25 | -16.67 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 69,661 | -28.32 | 1,338 | -38.20 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2,141,897 | -2.48 | 41,146 | -15.92 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 419,036 | -15.15 | 8,050 | -26.84 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5,103 | -81.73 | 98 | -84.24 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 531,102 | -2.72 | 10,200 | -16.19 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 200 | -68.20 | 4 | -76.92 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 17,808 | -11.04 | 342 | -23.32 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 149,320 | -3.51 | 2,868 | -16.80 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 4,070,939 | -9.67 | 78,203 | -22.11 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 11,009 | -22.30 | 211 | -33.02 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 126,538 | -23.58 | 2,431 | -34.13 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 3,118 | -87.87 | 60 | -89.69 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 770,296 | -72.96 | 14,797 | -81.12 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 2,166,266 | -1.76 | 41,614 | -15.30 | ||||
| 2026-05-15 | 13F | State Street Corp | 52,085,717 | -1.14 | 1,016,185 | -14.59 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 2,795,389 | -0.39 | 54 | -14.52 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 28,095 | -12.47 | 1 | |||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1,244,802 | -27.26 | 23,913 | -37.28 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1,677,428 | -1.21 | 32,223 | -14.82 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 646 | -56.05 | 12 | -62.50 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 1,222,295 | -10.38 | 23,480 | -22.73 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 194,944 | -1.96 | 3,745 | -15.49 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 22,451 | -70.66 | 431 | -74.71 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 11,762 | -8.27 | 230 | -20.76 | ||||
| 2026-04-30 | 13F | Conning Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 10,137 | -25.36 | 195 | -35.76 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4,176,527 | -76.24 | 80,231 | -79.51 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 3,374,596 | -27.45 | 64,826 | -37.45 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 22,850 | -86.46 | 439 | -88.35 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1,504 | -8.35 | 29 | -22.22 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 461,859 | -3.03 | 7,700 | -14.78 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1,579,379 | -3.38 | 30,340 | -16.69 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 39,381 | -16.52 | 756 | -28.00 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 13,755 | -13.43 | 264 | -25.42 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 16,947 | -0.16 | 326 | -14.02 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 12,643 | -38.69 | 243 | -47.28 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2,157,389 | -6.95 | 41,443 | -19.77 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 273 | -70.00 | 5 | -75.00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 93,500 | -95.26 | 1,796 | -95.91 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 728 | -31.39 | 14 | -43.48 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 40,900 | -58.56 | 786 | -64.30 | |||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 575 | -38.30 | 11 | -45.00 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 97,629 | -2.72 | 1,875 | -16.11 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 158,225 | -24.15 | 3,039 | -34.60 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 52,970 | -11.45 | 1,018 | -23.65 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 501,901 | -0.83 | 9,789 | -14.35 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 22,100 | -96.38 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 55,496 | -18.46 | 1,066 | -35.86 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 621,918 | -60.91 | 11,947 | -66.29 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 715,605 | -0.07 | 13,747 | -13.84 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 19,400 | -27.07 | 373 | -37.16 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 141 | -34.42 | 3 | -50.00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 22,600 | -20.70 | 434 | -31.55 | |||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 117,051 | -21.06 | 2,249 | -31.94 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 968 | -95.71 | 19 | -96.41 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 643 | -27.67 | 13 | -36.84 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 209,328 | -0.59 | 4,021 | -14.28 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 424,615 | -8.12 | 8,156 | -20.95 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 85,581 | -77.58 | 1,644 | -80.67 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 826 | -14.49 | 16 | -28.57 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 37,342 | -5.96 | 717 | -18.89 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4,419,534 | -3.94 | 84,899 | -17.19 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Employees Provident Fund Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1,864,745 | -27.91 | 35,822 | -37.85 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 9,013 | -17.05 | 173 | -28.51 | ||||
| 2026-04-22 | 13F | Motco | 2,089 | -1.09 | 40 | -14.89 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 156,083 | -3.26 | 2,998 | -16.58 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Wahed Invest LLC | 22,723 | -8.50 | 437 | -21.16 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 51,794 | -3.49 | 995 | -16.82 | ||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 13,153 | -8.24 | 253 | -21.00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 216,479 | -26.13 | 4,159 | -36.31 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 12,000 | -96.40 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100.00 | 0 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 45,282 | -1.47 | 870 | -15.05 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 65,045 | -53.55 | 1 | -66.67 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 10,219 | -21.65 | 196 | -32.41 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 249,570 | -2.62 | 4,794 | -16.03 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 14 | -46.15 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100.00 | 0 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 1,999 | -7.15 | 38 | -19.15 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 37,266 | -21.42 | 716 | -32.29 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 18,759 | -34.69 | 361 | -43.75 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 97,662 | -19.86 | 1,876 | -30.88 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1,897 | -1.40 | 36 | -14.29 | ||||
| 2026-05-07 | 13F | Human Investing LLC | 13,092 | -13.22 | 251 | -25.30 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 693 | -47.18 | 13 | -50.00 | ||||
| 2026-01-07 | 13F | Next Level Private LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 8,000 | -0.12 | 154 | -14.04 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 126,342 | -20.92 | 2,428 | -31.92 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 245,900 | -39.60 | 4,724 | -47.93 | |||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 86,000 | -74.94 | 1,652 | -78.39 | |||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2,109 | -7.22 | 41 | -20.00 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 100,725 | -24.24 | 2 | -50.00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 741,858 | -16.80 | 14,251 | -28.26 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 3,814 | -73.92 | 73 | -77.54 | ||||
| 2026-05-11 | 13F/A | PharVision Advisers, LLC | 12,118 | -36.30 | 233 | -45.15 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Hardy Reed LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 10,470 | -36.60 | 201 | -45.97 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 19,871 | -7.40 | 382 | -20.29 | ||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 119,191 | -26.02 | 2,290 | -36.22 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 730,544 | -35.34 | 14,034 | -44.25 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 18,308 | -5.83 | 347 | -19.53 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Arcadia Investment Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 26,043 | -5.67 | 500 | -18.70 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100.00 | 0 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 6,706 | -4.12 | 129 | -17.42 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 137,671 | -15.26 | 2,645 | -26.94 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1,866,990 | -70.66 | 35,865 | -74.71 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 95,000 | -26.92 | 1,825 | -37.02 | |||
| 2026-04-23 | 13F | American National Bank | 10,876 | -22.82 | 209 | -33.55 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 16,899 | -4.84 | 325 | -17.97 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 59,539 | -11.95 | 1,144 | -24.10 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1,341 | -63.48 | 26 | -69.14 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3,284 | -92.73 | 63 | -93.74 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 17,387 | -3.64 | 334 | -16.71 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 43,732 | -2.00 | 840 | -15.49 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 94,587 | -4.57 | 1,817 | -17.71 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 214,221 | -51.84 | 4,115 | -58.48 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 2,024 | -38.26 | 39 | -47.95 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 15,881 | -1.86 | 305 | -15.28 | ||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 39,098 | -7.01 | 751 | -19.76 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 195,294 | -4.64 | 3,752 | -17.78 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 34,437 | -7.80 | 662 | -20.55 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 464,872 | -2.53 | 8,930 | -15.95 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Corsicana & Co. | 1,050 | -12.50 | 29 | 11.54 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Equitable Trust Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 75,311 | -17.51 | 1,447 | -28.91 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 13,732 | -11.58 | 264 | -23.99 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 13,858 | -75.44 | 266 | -78.84 | ||||
| 2026-01-14 | 13F | Kmg Fiduciary Partners, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 20,413 | -29.07 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 36,483 | -23.42 | 1 | -100.00 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 11,108,047 | -1.04 | 213 | -14.80 | ||||
| 2026-01-29 | 13F | Comerica Bank | 121,379 | -20.29 | 2,704 | -34.78 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 491,677 | -29.22 | 9,445 | -38.97 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | Sterneck Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Farmers Trust Co | 14,323 | -3.18 | 275 | -16.41 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 227,547 | -30.09 | 4,371 | -39.73 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 213 | -77.65 | 4 | -80.95 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 9,300 | -49.99 | 179 | -57.00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 652 | -73.07 | 13 | -77.36 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 17,635 | -30.46 | 339 | -40.07 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 143,381 | -0.51 | 2,754 | -14.21 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 86,643 | -91.02 | 2 | -95.24 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 41,857 | -68.02 | 804 | -72.43 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 75,128 | -4.49 | 1,449 | -17.63 | ||||
| 2026-05-13 | 13F | M&G Plc | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 23,290 | -9.65 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 300,898 | -19.19 | 5,871 | -28.94 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 15,900 | -65.18 | 305 | -70.01 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 308 | -34.61 | 6 | -50.00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 11,080 | -13.56 | 213 | -25.61 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 13,702 | -55.81 | 263 | -61.88 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 55,543 | -16.12 | 1,086 | -29.50 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 77,502 | -81.56 | 1,489 | -84.11 | ||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 8,657 | -2.19 | 158 | -7.60 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 141,235 | -28.47 | 2,946 | -33.03 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100.00 | 0 | ||||
| 2026-05-07 | 13F | Conquis Financial Llc | 1,633 | -13.92 | 33 | -23.81 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 30,385 | -17.80 | 584 | -29.16 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 12,479 | -2.07 | 240 | -14.03 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 230,125 | -34.25 | 4,421 | -43.31 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 22,700 | -0.93 | 436 | -14.51 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 213 | -60.41 | 4 | -63.64 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 12,458 | -40.57 | 239 | -48.82 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 22,535 | -15.35 | 433 | -20.44 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 32,653 | -25.34 | 627 | -35.63 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 12,680 | -1.24 | 244 | -15.03 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 50,689 | -38.39 | 974 | -46.89 | ||||
| 2026-02-17 | 13F | DME Capital Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2,410 | -35.15 | 46 | -45.12 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 12,400 | -45.42 | 238 | -52.96 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 19,257 | -3.60 | 370 | -17.08 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 263 | -70.52 | 5 | -73.68 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100.00 | 0 |
