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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 89,928 | -0.17 | 9,866 | -0.66 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 11,366 | -4.50 | 1,247 | -5.03 | ||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 2,997 | -4.95 | 329 | -5.48 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 2,098 | -27.88 | 230 | -28.12 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 36,080 | -34.20 | 3,958 | -34.54 | ||||
| 2026-05-05 | 13F | PFG Advisors | 3,354 | -0.74 | 368 | -1.34 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 7,549 | -0.01 | 828 | -0.48 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 4,055 | -22.89 | 445 | -23.32 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 20,123 | -1.07 | 2,208 | -1.56 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 430 | -96.82 | 47 | -96.85 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 14,235 | -2.71 | 1,562 | -3.22 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 59 | -7.81 | 7 | -14.29 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 221 | -28.01 | 24 | -27.27 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 13,544 | -0.91 | 1,486 | -7.25 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 34,856 | -0.90 | 3,824 | -1.39 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1,207,226 | -5.87 | 132,445 | -6.35 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 2,584 | -4.01 | 283 | -4.39 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 18,340 | -19.37 | 2,012 | -19.78 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 2,040 | -4.67 | 224 | -5.11 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 298 | -12.35 | 0 | |||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 3,900 | -27.20 | 428 | -27.63 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 9,269 | -13.28 | 1,017 | -13.68 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3,255 | -5.49 | 357 | -5.80 | ||||
| 2026-04-21 | 13F | Sherrill & Hutchins Financial Advisory, Inc | 2,051 | -4.96 | 225 | -5.06 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 22,172 | -4.13 | 2,432 | -4.63 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Encompass More Asset Management | 10,679 | -0.28 | 1,172 | -0.76 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 206 | -0.96 | 23 | 0.00 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 134,165 | -1.37 | 14,719 | -1.87 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 19,226 | -5.15 | 2,109 | -5.64 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5,827 | -8.94 | 639 | -9.36 | ||||
| 2026-05-13 | 13F | Bank OZK | 22,500 | -0.56 | 2,468 | -1.08 | ||||
| 2026-05-07 | 13F | First National Trust Co | 39,818 | -6.34 | 4,368 | -6.81 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 2,827 | -3.09 | 310 | -4.91 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1,296 | -13.54 | 142 | -13.94 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 4,982 | -0.14 | 547 | -0.73 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4,025 | -17.96 | 442 | -18.33 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 75,150 | -26.37 | 8,245 | -26.75 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 20,493 | -12.77 | 2,248 | -13.20 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 478,735 | -23.67 | 52,522 | -24.06 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 2,592 | -46.75 | 284 | -47.01 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 4,714 | -2.36 | 517 | -2.82 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 5,881 | -9.86 | 645 | -10.29 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 3,306 | -5.57 | 363 | -6.22 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 2,058 | -3.61 | 226 | -4.26 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 74,065 | -1.06 | 8,126 | -1.57 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 400,200 | -15.85 | 43,906 | -16.28 | |||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 45,742 | -3.01 | 5,018 | -3.50 | ||||
| 2026-05-15 | 13F | Family Management Corp | 1,883 | -94.11 | 207 | -94.15 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 880,996 | -10.26 | 96,654 | -10.72 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 36,110 | -0.20 | 3,962 | -0.70 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 472 | -45.37 | 52 | -46.32 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 436 | -23.51 | 0 | |||||
| 2026-05-14 | 13F | Estabrook Capital Management | 58,533 | -2.74 | 6,422 | -3.24 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 3,495 | -8.36 | 401 | -6.54 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,132 | -52.99 | 5,281 | -52.07 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 934,501 | -3.94 | 102,524 | -4.43 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 5,423 | -1.60 | 595 | -2.14 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4,069,126 | -7.81 | 446,424 | -8.28 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 152,600 | -48.53 | 16,827 | -49.19 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 12,664 | -1.26 | 1,389 | -1.77 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 5,731 | -0.24 | 629 | -0.79 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 183,696 | -1.78 | 20,154 | -2.28 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | ForthRight Wealth Management, LLC | 6,983 | -2.78 | 766 | -3.28 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 8,090 | -11.00 | 888 | -11.48 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 5,248 | -1.58 | 576 | -2.04 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 20,478 | -1.51 | 2,247 | -2.01 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 19,447 | -2.12 | 2,134 | -2.60 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 2,489 | -10.11 | 273 | -10.49 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 77,832 | -0.17 | 8,539 | -0.69 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 6,940 | -7.14 | 761 | -7.65 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2,150 | -45.40 | 237 | -45.39 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 2,159,078 | -6.17 | 236,286 | -6.39 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 3,711 | -6.90 | 426 | -2.07 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 114,978 | -0.19 | 12,614 | -0.69 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 58,530 | -4.55 | 6,422 | -5.04 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 7,901,444 | -3.93 | 866,868 | -4.42 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100.00 | 0 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 6,276 | -3.07 | 689 | -3.64 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100.00 | 0 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 7,160 | -2.03 | 786 | -2.48 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 76,514 | -4.50 | 8,394 | -4.98 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 8,035 | -41.98 | 882 | -43.01 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 187,373 | -1.06 | 21,173 | 1.48 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 5,218 | -0.40 | 573 | -0.87 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 470 | -24.19 | 52 | -25.00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 619 | -75.62 | 68 | 0.00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 219,835 | -8.52 | 24,126 | -8.99 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 860 | -15.77 | 94 | -16.07 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 219,489 | -3.76 | 24,080 | -3.98 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 43,554 | -20.66 | 4,778 | -21.06 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 160,148 | -13.64 | 17,570 | -14.08 | ||||
| 2026-04-06 | 13F | CX Institutional | 4,505 | -1.25 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 49,656 | -1.97 | 5,448 | -2.47 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 19,834 | -1.30 | 2,176 | -1.81 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 168 | -39.78 | 0 | |||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 751,800 | -3.45 | 82,480 | -3.95 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 607,116 | -42.32 | 66,947 | -42.32 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 95,400 | -53.96 | 10,466 | -54.19 | |||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 6,026 | -32.77 | 661 | -33.10 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 900 | -60.87 | 99 | -61.26 | |||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 2,080 | -0.29 | 228 | -0.87 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Berman McAleer LLC | 14,066 | -0.50 | 1,543 | -0.96 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1,144 | -38.99 | 126 | -39.32 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 100 | -85.71 | 11 | -87.01 | |||
| 2026-05-11 | 13F | Haverford Trust Co | 6,153 | -7.52 | 675 | -7.91 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 37,912 | -28.77 | 4,159 | -29.14 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 40,126 | -4.25 | 4,402 | -4.72 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 11,432 | -2.21 | 1,260 | -3.67 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 102,474 | -53.63 | 11,242 | -53.86 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 117,547 | -1.84 | 13 | -7.69 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 16,862 | -5.82 | 1,850 | -6.33 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 42,311 | -1.51 | 4,642 | -2.03 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 56,477 | -26.23 | 6,196 | -26.61 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 2,100 | -99.15 | 230 | -99.16 | |||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 31,818 | -2.18 | 3,491 | -2.68 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1,862 | -3.32 | 204 | -3.77 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 3,580 | -1.27 | 393 | -1.75 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 13,235 | -0.25 | 1,452 | -1.22 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 52,735 | -7.44 | 5,786 | -7.91 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 3,589 | -2.23 | 394 | -2.72 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 7,200 | -78.57 | 790 | -78.70 | |||
| 2026-05-04 | 13F | Sigma Planning Corp | 9,307 | -5.33 | 1,021 | -6.07 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 453 | -98.44 | 50 | -98.47 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 48,797 | -76.48 | 5,354 | -76.60 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 63,883 | -0.57 | 7 | 0.00 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 2,271 | -4.86 | 249 | -5.32 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 11,349 | -3.36 | 1,245 | -3.79 | ||||
| 2026-01-29 | 13F | Comerica Bank | 89,074 | -8.11 | 9,822 | -9.29 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 464,642 | -0.99 | 51 | 0.00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 555,666 | -1.42 | 60,962 | -1.92 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 11,917 | -1.65 | 1,307 | -2.17 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 401,567 | -6.92 | 44,056 | -7.39 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 138,359 | -2.68 | 15,179 | -3.18 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 12,021 | -1.02 | 1,319 | -1.57 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 56,250 | -1.69 | 6,171 | -2.19 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 3,279 | -0.18 | 360 | -0.83 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 350 | -2.51 | 38 | -2.56 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 6,820 | -1.45 | 748 | -1.97 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 51,364 | -5.97 | 5,635 | -6.44 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 35,650 | -3.42 | 3,911 | -3.91 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 12,223 | -12.03 | 1,348 | -13.21 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 30,336 | -44.33 | 3,328 | 55,366.67 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 24,134 | -6.14 | 2,648 | -6.63 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 63 | -17.11 | 7 | -25.00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 204,420 | -1.98 | 22,427 | -2.47 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 6,845 | -1.79 | 751 | -2.34 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3,496 | -5.97 | 384 | -6.36 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 8,853 | -5.85 | 971 | -6.27 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 14,101 | -0.07 | 1,547 | -0.58 | ||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 4,198 | -0.52 | 461 | -1.08 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 22,795 | -2.19 | 2,501 | -2.69 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 3,622 | -11.83 | 397 | -12.17 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Element Wealth, LLC | 2,810 | -0.14 | 308 | -0.65 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1,460 | -28.33 | 160 | -28.57 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 8,801 | -5.12 | 966 | -5.58 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 179,761 | -9.15 | 19,722 | -9.62 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 1,915 | -16.30 | 210 | -16.67 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 4,914 | -0.02 | 539 | -0.37 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 4,468 | -0.71 | 490 | -1.21 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 72,558 | -4.68 | 7,960 | -5.16 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 77,335 | -18.86 | 8,484 | -19.28 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 4,417 | -94.35 | 485 | -94.39 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 7,400 | -6.33 | 812 | -6.89 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 17,727 | -3.51 | 1,945 | -4.00 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | Fundamentun, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 3,770 | -0.37 | 414 | -0.96 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 2,003 | -9.37 | 220 | -9.88 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 11,852 | -0.60 | 1,300 | -1.07 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 16,297 | -2.92 | 1,788 | -3.46 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 11,928 | -27.71 | 1,309 | -28.09 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1,860 | -50.25 | 204 | -50.49 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 7,604 | -35.93 | 883 | -32.49 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 15,859 | -5.48 | 1,740 | -6.00 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2,143 | -11.41 | 235 | -11.65 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 10,000 | -73.89 | 1,097 | -74.02 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2,908 | -98.61 | 319 | -98.62 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 3,126 | -12.09 | 343 | -12.76 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1,099,260 | -0.51 | 120,600 | -1.01 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 300,927 | -0.12 | 33,015 | -0.63 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1,105 | -18.75 | 121 | -18.79 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 2,584 | -3.00 | 284 | -3.41 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 17,920 | -0.09 | 1,966 | -0.56 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 58,897 | -2.86 | 6,495 | -4.11 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 50 | -1.96 | 6 | 0.00 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 5,373 | -11.45 | 589 | -17.04 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2,330,679 | -12.37 | 255,699 | -12.82 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 2,378 | -15.43 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 77 | -93.81 | 8 | -94.16 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3,997 | -3.06 | 439 | -3.52 | ||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 64,950 | -1.83 | 7,126 | -2.33 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 3,175 | -18.44 | 348 | -18.88 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 5,308 | -0.60 | 582 | -1.02 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 12,700 | -69.47 | 1,393 | -69.63 | |||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 17,947 | -0.69 | 1,969 | -1.20 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 8,333 | -0.82 | 914 | -1.30 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 32,286 | -3.69 | 3,542 | -4.17 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2,427 | -87.84 | 266 | -87.91 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2,128 | -8.16 | 233 | -8.63 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 5,559 | -17.19 | 610 | -17.70 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 181 | -40.07 | 20 | -42.42 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 1,900 | -20.27 | 215 | -17.94 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 113,494 | -21.12 | 12,451 | -21.52 | ||||
| 2026-01-20 | 13F | Prospera Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | QV Investors Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 13,366 | -3.61 | 1,466 | -4.06 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 348,220 | -2.76 | 38,203 | -3.25 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 142,407 | -27.76 | 15,626 | -28.11 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 12,373 | -2.57 | 1,357 | -3.07 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 12,852 | -9.49 | 1,410 | -9.97 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | 626 Financial, LLC | 13,430 | -7.84 | 1,473 | -8.28 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 1,907 | -57.81 | 209 | -58.03 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 6,300 | -92.73 | 691 | -92.77 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 26,800 | -69.27 | 2,940 | -69.42 | |||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 10,118 | -10.53 | 1,110 | -10.99 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 4,337 | -1.48 | 476 | -2.06 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 1,967 | -3.15 | 216 | -3.59 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 74,540 | -12.19 | 8,178 | -12.64 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 2,119 | -25.04 | 232 | -25.40 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 3,128 | -10.04 | 343 | -10.44 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 199,783 | -1.58 | 21,918 | -2.08 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 44,958 | -2.07 | 4,932 | -2.59 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 2,318 | -19.96 | 254 | -20.38 | ||||
| 2026-01-14 | 13F | Bell Bank | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 15,381 | -11.05 | 1,688 | -11.49 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3,965 | -1.86 | 435 | -2.25 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 7,400 | -67.54 | 812 | -67.74 | |||
| 2026-05-13 | 13F | Choate Investment Advisors | 35,272 | -1.56 | 3,870 | -2.05 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 7,400 | -50.99 | 812 | -51.29 | |||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 85 | -10.53 | 9 | -10.00 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 9,455 | -13.42 | 1,037 | -13.87 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 7,349 | -27.43 | 806 | -27.78 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 40,146 | -18.20 | 4,404 | -18.61 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 9,907 | -3.43 | 1,087 | -3.98 | ||||
| 2026-05-12 | 13F | WorthPointe, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 94,915 | -7.09 | 10 | -9.09 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 7,057 | -12.92 | 774 | -13.33 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 7,871 | -1.50 | 863 | -2.04 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 332,961 | -34.77 | 36,529 | 65,130.36 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 268,521 | -71.97 | 29,459 | -72.11 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 6,112 | -93.49 | 671 | -93.53 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 114 | -10.94 | 13 | -14.29 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 5,586 | -11.31 | 613 | -11.82 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Bay Rivers Group | 2,108 | -28.49 | 231 | -28.92 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 9,405 | -0.97 | 1,032 | -1.53 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 3,750 | -97.17 | 406 | -97.22 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 24,329 | -0.54 | 2,669 | -1.04 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 36,205,291 | -1.56 | 3,972,083 | -2.06 | ||||
| 2026-04-07 | 13F | Eastern Bank | 7,020 | -2.09 | 770 | -2.53 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 6,731 | -29.98 | 739 | -30.38 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 4,605 | -2.42 | 505 | -2.88 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 124 | -64.97 | 14 | -63.89 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 23,823 | -6.55 | 2,614 | -7.04 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 4,454 | -35.92 | 489 | -36.29 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 134 | -2.19 | 15 | -6.67 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 12,921 | -2.03 | 1,418 | -2.54 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 29,217 | -0.44 | 3,346 | 3.40 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 81,122 | -8.28 | 8,900 | -8.75 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 11,969 | -3.58 | 1,313 | -4.02 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 3,770 | -22.49 | 414 | -22.95 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 4,622 | -2.55 | 1 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 416 | -99.20 | 46 | -99.21 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 236,679 | -18.32 | 25,966 | -18.73 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 129 | -76.20 | 1,415 | -76.32 | |||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 2,660 | -2.46 | 292 | -3.00 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 2,309 | -21.94 | 253 | -22.39 | ||||
| 2026-05-12 | 13F | Ames National Corp | 3,690 | -5.02 | 405 | -5.61 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 9,655 | -5.07 | 1,059 | -5.53 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 331,320 | -3.15 | 36,349 | -3.64 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1,044 | -23.57 | 115 | -24.00 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 2,288 | -0.39 | 251 | -0.79 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 8,723 | -3.46 | 957 | -3.92 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 71,165 | -12.48 | 7,808 | -12.92 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 49 | -50.51 | 0 | |||||
| 2026-05-18 | 13F | Tanaka Capital Management Inc | 20,039 | -1.62 | 2 | 0.00 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 26,171 | -22.85 | 3 | -33.33 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 3,400 | -37.04 | 373 | -37.31 | |||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 33,049 | -2.62 | 3,626 | -3.13 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1,981 | -6.51 | 217 | -6.87 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 88,139 | -8.33 | 9,658 | -8.93 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 3,600 | -83.26 | 395 | -83.38 | |||
| 2026-04-23 | 13F | Spinnaker Trust | 3,427 | -3.55 | 376 | -4.09 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 5,094 | -0.29 | 559 | -0.89 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 52,244 | -7.84 | 5,732 | -8.30 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 503 | -88.33 | 55 | -88.57 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 8,165 | -58.60 | 896 | -58.83 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 17,512 | -6.20 | 1,921 | -6.66 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 3,012 | -4.68 | 330 | -5.17 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 13,231 | -5.08 | 1,452 | -5.60 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 4,103 | -18.53 | 450 | -18.92 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 4,751 | -3.53 | 521 | -4.05 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 1,951 | -31.40 | 214 | -31.63 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 5,987 | -2.01 | 657 | -2.53 | ||||
| 2026-01-15 | 13F | Orrstown Financial Services Inc | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 7,190 | -0.18 | 789 | -0.76 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 2,386 | -3.56 | 262 | -4.04 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 18,747 | -2.36 | 2,057 | -2.88 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 6,423 | -0.83 | 714 | 0.00 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 7,077 | -0.52 | 776 | -1.02 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 3,544 | -5.42 | 389 | -6.05 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 9,046 | -4.78 | 992 | -5.25 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2,031 | -14.16 | 224 | -15.53 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 258,140 | -1.32 | 28,321 | -1.82 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 375,000 | -16.29 | 41,141 | -16.72 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 33,614 | -1.50 | 3,688 | -2.02 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 68,969 | -0.98 | 7,567 | -1.48 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 2,391 | -1.89 | 262 | -2.24 | ||||
| 2026-01-23 | 13F | Octavia Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 16,468 | -0.90 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Charter Trust Co | 2,045 | -9.15 | 224 | -9.68 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 579 | -14.35 | 64 | -14.86 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 68,623 | -23.76 | 7,529 | -24.14 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 2,590 | -5.47 | 284 | -6.27 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 245,674 | -9.61 | 26,953 | -10.07 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 183,892 | -21.44 | 20,175 | -21.84 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 17,940 | -7.53 | 1,968 | -7.99 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 89,535 | -0.96 | 9,823 | -1.46 | ||||
| 2026-02-12 | 13F | Ironsides Asset Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 34,102 | -0.21 | 3,741 | -1.19 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 5,965 | -2.77 | 1 | |||||
| 2026-05-15 | 13F | FIL Ltd | 15,365 | -60.34 | 1,686 | -60.55 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4,112 | -17.79 | 451 | -18.15 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 48,211 | -8.31 | 5,289 | -8.76 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 53,522 | -0.93 | 5,872 | -1.44 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 15 | -85.98 | 2 | -90.91 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 8,697 | -35.61 | 954 | -35.93 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 2,323 | -5.53 | 255 | -6.27 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5,926 | -23.35 | 650 | -23.71 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 26,494 | -14.60 | 2,907 | 145,200.00 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 114,761 | -7.78 | 12,590 | -8.25 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Providence First Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 93,528 | -54.07 | 10,260 | -54.32 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 15,714 | -2.74 | 1,724 | -3.26 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2,012 | -2.42 | 221 | -3.08 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 28,221 | -17.83 | 3,096 | -18.27 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 36,734 | -5.09 | 4,030 | -5.58 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 20,816 | -0.63 | 2,284 | -1.13 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 16,798 | -9.58 | 1,843 | -10.06 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 4,334 | -5.02 | 475 | -5.57 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 2,736 | -1.97 | 300 | -2.28 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 4,337 | -1.14 | 476 | -1.66 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 11,700 | -76.60 | 1,284 | -76.73 | |||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 25,972 | -11.62 | 2,849 | -12.07 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 126,507 | -1.25 | 13,879 | -1.75 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 4,858 | -1.02 | 533 | -1.66 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Regency Capital Management Inc.\DE | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 19,187 | -4.05 | 2,105 | -4.54 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 320,765 | -4.97 | 30,543 | -3.62 | ||||
| 2026-05-01 | 13F | United Bank | 1,824 | -24.75 | 200 | -25.09 | ||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 0 | -100.00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 76,368 | -0.61 | 8,378 | -1.11 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 30,651 | -1.68 | 3 | 0.00 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 13,485 | -1.46 | 1,479 | -1.99 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Financial Harvest, LLC | 8,106 | -3.57 | 889 | -4.00 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 24,773 | -0.86 | 2,718 | -1.38 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 18,620 | -1.83 | 2,043 | -2.34 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 2,502 | -58.90 | 275 | -59.17 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 2,805 | -9.49 | 308 | -9.97 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 12,373 | -1.02 | 1,357 | -1.52 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 2,933 | -6.38 | 322 | -6.96 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 258,187 | -4.26 | 28,326 | -4.75 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 3,840 | -0.88 | 421 | -1.41 | ||||
| 2026-05-01 | 13F | American Trust | 3,824 | -3.24 | 420 | -3.68 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 35,356 | -1.52 | 3,879 | -2.02 | ||||
| 2026-05-15 | 13F | Man Group plc | 14,105 | -91.25 | 1,547 | -91.30 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 3,900 | -18.75 | 428 | -19.28 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 10,548,868 | -2.51 | 1,157,316 | -3.00 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 355,931 | -3.52 | 39,049 | -4.01 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 121,631 | -1.80 | 13,344 | -2.30 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 144 | -35.71 | 16 | -37.50 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 306,702 | -9.05 | 33,648 | -9.51 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 29,581 | -2.16 | 3,245 | -2.64 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 3,100 | -11.43 | 340 | -11.69 | |||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 76,182 | -8.25 | 8,358 | -8.72 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 11,400 | -70.69 | 1,251 | -70.86 | |||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 165,841 | -1.37 | 18,194 | -1.87 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 2,563 | -0.81 | 281 | -1.06 | ||||
| 2026-04-29 | 13F | Burney Co/ | 47,674 | -1.26 | 5,230 | -1.77 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 198,722 | -1.63 | 22 | -4.55 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 380,217 | -1.37 | 41,714 | -1.87 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 44,709 | -0.25 | 4,905 | -0.75 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 3,718 | -1.38 | 408 | -1.93 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 2,709 | -3.66 | 297 | -4.19 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 237,866 | -7.88 | 25,605 | -9.54 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 462,212 | -0.26 | 50,709 | -0.77 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 2,421 | -0.74 | 266 | -1.12 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 4,819 | -4.10 | 528 | -4.69 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 5,400 | -18.56 | 592 | -19.02 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 13,871 | -1.59 | 1,522 | -2.12 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 14,997 | -1.17 | 1,645 | -1.67 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 78,093 | -7.91 | 8,568 | -8.37 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 1,373 | -2.56 | 152 | -2.58 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 5,042 | -23.87 | 553 | -24.25 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1,733 | -19.43 | 190 | -19.83 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 807,430 | -5.02 | 88,583 | -5.50 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 1,944 | -2.02 | 213 | -2.29 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 3,421 | -5.37 | 375 | -5.78 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 7,045 | -7.39 | 773 | -7.88 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 6,183 | -12.52 | 678 | -12.97 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 801,692 | -8.13 | 87,954 | -8.59 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 3,702 | -56.42 | 406 | -56.62 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 10,048 | -4.74 | 1,102 | -5.25 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 2,766 | -18.55 | 303 | -18.98 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 5,812 | -45.18 | 638 | -45.51 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 188,305 | -5.02 | 20,659 | -5.50 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 2,700 | -63.01 | 296 | -63.18 | |||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 20,307 | -30.70 | 2,228 | -31.07 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 18,114 | -4.44 | 1,987 | -4.93 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 3,932 | -6.51 | 431 | -6.91 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 10,470 | -1.69 | 1,149 | -2.21 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 3,231 | -69.86 | 354 | -70.03 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 22,787 | -0.26 | 2,500 | -0.48 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 14,309 | -0.48 | 1,570 | -2.24 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 5,013 | -50.84 | 550 | -51.16 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 4,431 | -62.84 | 486 | -63.01 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 124,505 | -1.80 | 13,728 | -3.06 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 2,420 | -6.20 | 265 | -6.69 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2,793 | -0.50 | 306 | -0.97 | ||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 54,801 | -1.92 | 6,012 | -2.40 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 4,782 | -0.23 | 525 | -0.76 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 3,762 | -18.75 | 413 | -19.22 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 590 | -31.71 | 65 | -32.63 | ||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 2,099 | -5.32 | 230 | -5.74 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 5,060 | -23.25 | 555 | -23.66 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 2,940 | -6.81 | 323 | -7.20 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 34,951 | -0.63 | 3,834 | -1.13 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 446,908 | -5.79 | 49,030 | -6.27 | ||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 999,037 | -12.51 | 109,604 | -12.95 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 17,658 | -0.42 | 1,937 | -0.92 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 218,627 | -1.59 | 23,986 | -2.09 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 8,500 | -19.05 | 933 | -19.45 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 7,592 | -0.52 | 833 | -1.07 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 134,269 | -10.16 | 14,731 | -10.61 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 2,289 | -8.22 | 251 | -8.39 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 4,793 | -5.65 | 526 | -6.25 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1,369,412 | -7.89 | 150,238 | -8.36 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 254,161 | -3.85 | 27,884 | -4.34 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 48,711 | -6.22 | 5,344 | -6.69 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 26,919 | -0.37 | 2,953 | -0.87 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 26,536 | -3.02 | 2,911 | -3.51 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 108,743 | -0.89 | 11,930 | -1.39 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 685 | -83.59 | 75 | -83.70 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 230,549 | -0.94 | 25,294 | -1.45 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 4,310 | -51.45 | 946 | -3.37 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1,840 | -4.47 | 202 | -5.19 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 6,683 | -0.39 | 733 | -0.81 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 22,277 | -0.27 | 2,444 | -0.77 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 27,674 | -6.11 | 3,036 | -6.58 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 727 | -97.34 | 80 | -97.38 | ||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-07 | 13F | Five Oceans Advisors | 2,377 | -0.59 | 261 | -1.14 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 2,406 | -18.72 | 264 | -19.33 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 13,250 | -9.62 | 1,454 | -10.09 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 10,208 | -51.84 | 1,120 | -52.12 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Objectivity Squared, LLC | 3,475 | -1.17 | 381 | -1.55 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 58,263 | -6.10 | 6,392 | -6.56 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 8,261 | -4.68 | 906 | -5.13 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 5,661 | -3.76 | 621 | -4.17 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5,097 | -2.67 | 559 | -3.12 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 83,439 | -82.76 | 9,154 | -82.85 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 15,980 | -0.95 | 1,753 | 4.47 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 103,800 | -10.75 | 11,388 | -11.21 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 57,400 | -10.31 | 6,297 | -10.77 | |||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 746,927 | -32.81 | 81,945 | -33.15 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 5,437 | -33.72 | 599 | -33.74 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 7,963 | -0.36 | 874 | -0.91 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 3,491 | -1.33 | 383 | -2.05 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 11,239 | -8.17 | 1,233 | -8.60 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 5,774 | -0.07 | 639 | 0.31 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 118,428 | -29.51 | 12,993 | -29.87 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 68,995 | -21.46 | 7,569 | -21.86 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 216,420 | -14.34 | 23,648 | -16.40 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 17,000 | -92.67 | 1,865 | -92.70 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 432,209 | -4.32 | 47,418 | -4.80 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 54,888 | -3.67 | 6,022 | -4.17 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 8,403 | -5.00 | 922 | -5.54 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 433,900 | -4.99 | 47,603 | -5.47 | |||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 200,902 | -6.46 | 22,336 | 101,427.27 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 16,477 | -1.05 | 1,808 | -1.58 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 148,459 | -4.56 | 16 | -5.88 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7,599 | -2.10 | 834 | -2.57 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 454 | -14.50 | 50 | -15.52 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 60,065 | -0.24 | 7 | 0.00 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 1,885 | -5.28 | 207 | -5.94 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 22 | -72.15 | 2 | -75.00 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 34,530 | -1.26 | 3,788 | -1.76 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 21,540 | -0.74 | 2,363 | -1.21 | ||||
| 2026-05-14 | 13F | Aviva Plc | 405,743 | -5.30 | 44,514 | -5.78 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 36,498 | -7.65 | 4,004 | -8.10 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 21,081 | -23.54 | 2,313 | -23.95 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 12,500 | -49.39 | 1,371 | -49.65 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 383,895 | -9.84 | 42,117 | -10.30 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 4,025 | -4.26 | 442 | -4.75 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 8,200 | -41.43 | 900 | -41.74 | |||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 317,011 | -1.32 | 34,779 | -1.82 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 461,778 | -15.10 | 50,618 | -15.68 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 3,305 | -0.63 | 363 | -1.09 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 4,367 | -3.62 | 479 | -4.01 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 661 | -4.89 | 73 | -5.26 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2,216 | -15.03 | 243 | -15.33 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 35,676 | -13.44 | 3,914 | -13.86 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 5,825 | -8.17 | 667 | -4.72 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 772,361 | -4.07 | 84,736 | -4.55 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 4,541 | -1.67 | 498 | -2.16 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2,603 | -7.17 | 286 | -8.06 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 23,600,470 | -0.68 | 2,589,208 | -1.19 | ||||
| 2026-04-22 | 13F | Financial Futures Ltd Liability Co. | 2,218 | -3.90 | 243 | -4.33 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 20,867 | -0.36 | 2,289 | -0.87 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 37,537 | -1.29 | 4,118 | -1.79 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 2,450 | -16.64 | 269 | -17.28 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 10,150 | -50.00 | 1,114 | -50.27 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 96,777 | -3.50 | 10,617 | -3.99 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 9,209 | -0.20 | 1,010 | -0.69 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 17,295 | -2.31 | 1,897 | -2.82 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 17,351 | -1.84 | 1,904 | -2.36 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2,275 | -0.78 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 62,212 | -2.90 | 6,825 | -3.40 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 7 | -99.84 | 1 | -100.00 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 21,201 | -2.63 | 2,326 | -3.12 | ||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 10,299 | -29.37 | 1,130 | -29.74 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | VeraBank, N.A. | 11,053 | -0.74 | 1,213 | -1.22 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 27 | -30.77 | 3 | -50.00 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 3,152 | -4.95 | 346 | -5.48 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 10,816 | -7.09 | 1,187 | -7.56 | ||||
| 2026-02-13 | 13F/A | Toyota Motor Corp/ | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 111 | -4.31 | 12 | 0.00 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 6,777 | -4.52 | 743 | -4.99 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 4,708 | -1.63 | 516 | -2.09 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 2,978 | -2.84 | 327 | -3.55 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 74,696 | -6.58 | 8,198 | -7.05 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 36,608 | -1.97 | 4,016 | -2.45 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 32 | -96.96 | 4 | -97.41 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 4,584 | -26.57 | 503 | -27.03 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 5,236 | -0.80 | 591 | 1.72 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 3,156 | -30.33 | 346 | -30.66 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 87,701 | -1.58 | 9,622 | -2.09 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 6,406 | -3.68 | 703 | -4.23 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 5,526 | -19.60 | 606 | -19.95 | ||||
| 2026-05-08 | 13F | Japan Post Holdings Co., Ltd. | 51,974,500 | -0.62 | 5,702,122 | -1.13 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 2,821 | -0.32 | 309 | -0.96 | ||||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 59,759 | -0.34 | 6,556 | -0.85 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 698 | -12.86 | 77 | -13.64 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 36,232 | -6.09 | 3,975 | -6.56 | ||||
| 2026-01-28 | 13F | Dentgroup LLC | 3,537 | -4.97 | 390 | -6.27 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 43,987 | -17.03 | 4,850 | -17.73 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 206,419 | -50.18 | 22,646 | -50.44 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 2,098 | -3.09 | 238 | 0.42 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 22,320 | -0.69 | 2,449 | -1.21 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 4,682 | -10.29 | 514 | -10.78 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 5,985 | -0.15 | 657 | -0.76 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 9,272 | -2.13 | 1,022 | -3.40 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 45,629 | -0.65 | 5,032 | -1.93 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 3,622 | -0.03 | 417 | 6.94 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 84,062 | -1.67 | 9,222 | -2.16 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-22 | 13F/A | Summitry Llc | 3,495 | -39.73 | 383 | -40.06 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 30 | -38.78 | 3 | -40.00 | ||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 15,447 | -1.30 | 1,695 | -1.80 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 128,000 | -4.61 | 14,043 | -5.10 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15,344 | -16.18 | 1,683 | -16.60 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 3,658 | -0.81 | 401 | -1.23 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1,086 | -0.28 | 119 | -0.83 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 4,084 | -2.83 | 448 | -3.24 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 37,819 | -7.09 | 4,149 | -7.55 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 4,537 | -11.44 | 498 | -11.88 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 18,921 | -1.81 | 2,076 | -2.31 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 13,912 | -16.75 | 1,526 | -17.16 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 9,375 | -1.43 | 1,029 | -1.91 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 10 | -28.57 | 1 | 0.00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 316,704 | -1.88 | 34,923 | -3.14 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 782,185 | -2.43 | 86 | -3.41 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 45,336 | -15.47 | 4,974 | -15.91 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 30 | -86.05 | 3 | -86.96 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 24,346 | -0.45 | 2,671 | -0.93 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-07 | 13F | Agf Management Ltd | 612,340 | -14.31 | 67,180 | -14.75 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 74,114 | -1.91 | 8,131 | -2.40 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 1,850 | -0.27 | 203 | -0.98 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3,530 | -8.55 | 387 | -8.94 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 64,722 | -20.63 | 7,101 | -21.03 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 2,934 | -0.95 | 322 | -1.53 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1,454,102 | -2.06 | 159,526 | -2.56 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 136,941 | -21.43 | 15,024 | -21.83 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 47,907 | -24.59 | 5,256 | -24.97 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2,119,946 | -0.24 | 232,579 | -0.75 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 516,801 | -0.58 | 56,698 | -1.08 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 60,452 | -6.44 | 6,632 | -6.91 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2,642 | -76.03 | 290 | -76.21 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 180 | -79.75 | 20 | -80.61 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 7,743 | -53.34 | 849 | -53.58 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 19,387 | -2.18 | 2,127 | -2.65 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100.00 | 0 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3,442 | -5.13 | 391 | -1.01 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 3,565 | -4.50 | 391 | -4.87 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 7,977 | -0.93 | 875 | -1.35 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 16,427 | -0.30 | 1,802 | -0.77 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 132,803 | -60.95 | 14,570 | -61.15 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 9,643 | -31.72 | 1,058 | -32.05 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 3,359 | -3.14 | 369 | -3.66 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 250,485 | -46.87 | 27,481 | -47.14 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 23,668 | -1.75 | 2,597 | -2.26 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1,913 | -0.42 | 210 | -0.95 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 10,211 | -10.04 | 1,120 | -10.47 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 102 | -28.17 | 11 | -26.67 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 2,900 | -77.34 | 318 | -77.46 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 3,900 | -78.45 | 428 | -78.60 | |||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 58,300 | -15.93 | 6,396 | -16.36 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 757 | -0.39 | 83 | -1.20 | ||||
| 2026-04-17 | 13F | Integrated Capital Management, LLC | 2,897 | -0.24 | 318 | -0.94 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 8,700 | -23.01 | 954 | -23.43 | |||
| 2026-01-21 | 13F | MBL Wealth, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 9,400 | -74.73 | 1,031 | -74.87 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 407,292 | -23.22 | 44,684 | -23.61 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 315 | -25.71 | 35 | -26.09 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 122,461 | -1.68 | 13,435 | -2.18 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 7,450 | -2.93 | 1 | |||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2,213 | -15.53 | 244 | -16.44 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 26,525 | -33.72 | 2,910 | -34.04 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 343,333 | -75.63 | 37,437 | -75.91 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 964,590 | -9.11 | 105,683 | -9.82 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 5,898 | -3.72 | 647 | -4.15 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 14,937 | -0.89 | 1,639 | -1.38 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 14,813 | -15.90 | 1,625 | -16.32 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 2,948 | -7.82 | 323 | -8.24 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 7,991 | -0.54 | 877 | -1.02 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 459,380 | -4.51 | 50,399 | -4.99 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 205,160 | -9.69 | 22,508 | -10.14 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 2,620 | -1.13 | 287 | -1.71 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 29,924 | -0.81 | 3,283 | -1.32 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 88,224 | -3.71 | 9,679 | -4.20 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 104,661 | -0.03 | 11,482 | -0.54 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 112,691 | -0.50 | 12,363 | -1.00 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 27,359 | -6.99 | 3,002 | -7.46 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 95,897 | -75.31 | 10,521 | -75.44 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 718 | -10.47 | 79 | -11.36 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 358,174 | -15.90 | 39,295 | -16.32 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 6,513 | -2.00 | 715 | -2.46 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 5 | -44.44 | 1 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1,870 | -15.35 | 205 | -15.64 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 3,150 | -0.41 | 346 | -0.86 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 49,000 | -45.25 | 5,683 | -42.43 | |||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4,141 | -38.82 | 454 | -39.14 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 56,110 | -4.89 | 6,156 | -5.38 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 5,091 | -26.66 | 559 | -27.06 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 26,256 | -1.13 | 2,881 | -1.64 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 205,495 | -1.63 | 22,545 | -2.13 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 511 | -77.30 | 57 | -77.42 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 64,136 | -0.97 | 7,036 | -1.47 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 33,911 | -49.98 | 3,720 | -50.23 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 796,083 | -5.06 | 87,338 | -5.54 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 23,800 | -1.24 | 2,611 | -1.73 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Courier Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 302,100 | -45.17 | 33,313 | -45.87 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 83,736 | -1.01 | 9 | 0.00 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 38,889 | -30.21 | 4,267 | -30.57 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 3,502 | -36.55 | 386 | -37.34 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 59,586 | -0.49 | 6,537 | -1.00 | ||||
| 2026-05-01 | 13F | Guardian Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 26,713 | -0.25 | 2,946 | -1.54 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2,676,830 | -3.46 | 293,675 | -3.95 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 3,865 | -3.81 | 424 | -4.29 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 61,555 | -4.16 | 6,788 | -5.39 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 9,908 | -34.10 | 1,087 | -34.46 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 39 | -97.36 | 4 | -97.53 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 2,188 | -40.32 | 247 | -38.86 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 18,650 | -0.32 | 2,046 | -0.82 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 3,759 | -2.59 | 412 | -3.06 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 7,437 | -4.54 | 816 | -5.12 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 5,335 | -0.35 | 585 | -0.85 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 2,255 | -12.26 | 247 | -12.72 | ||||
| 2026-02-26 | 13F/A | Blackston Financial Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 17,157 | -16.48 | 1,882 | -16.91 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 4,291 | -0.74 | 471 | -1.26 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 17,042 | -4.55 | 1,870 | -5.03 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 31,377 | -4.35 | 3,442 | -4.84 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 13,690 | -7.02 | 1,502 | -7.52 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 299 | -15.30 | 33 | -15.79 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 34,136 | -54.78 | 3,745 | -55.01 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 2,035 | -35.23 | 223 | -35.55 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 66 | -2.94 | 7 | 0.00 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 75 | -99.09 | 8 | 0.00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 197 | -36.66 | 22 | -38.24 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2,688 | -14.80 | 295 | -15.27 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5,382 | -10.18 | 593 | -11.36 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 109,137 | -3.60 | 11,973 | -4.09 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 12,432 | -1.44 | 1,364 | -1.94 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1,703 | -88.80 | 193 | -88.60 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 136,478 | -4.80 | 14,973 | -5.28 | ||||
| 2026-04-29 | 13F | Swedbank AB | 269,140 | -2.79 | 29,527 | -3.29 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 142,974 | -0.27 | 15,686 | -0.78 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 186 | -61.41 | 20 | -62.26 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 8,689 | -10.97 | 953 | -11.43 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 5,397 | -2.53 | 592 | -2.95 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 43,433 | -0.67 | 4,765 | -1.16 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 2,900 | -6.45 | 318 | -6.74 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 112,459 | -0.01 | 12,338 | -0.52 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 6,216 | -0.80 | 682 | -1.30 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 2,034 | -3.10 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 2,463 | -10.83 | 270 | -11.18 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 4,122 | -1.74 | 452 | -2.16 | ||||
| 2026-01-07 | 13F | Tounjian Advisory Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 34,069 | -34.51 | 3,738 | -34.85 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 9,432 | -0.62 | 1,035 | -1.15 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 21,611 | -10.78 | 2,371 | -11.27 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 142,317 | -0.39 | 15,614 | -0.90 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 6,957 | -9.61 | 763 | -10.02 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 2,622 | -24.76 | 288 | -25.26 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 80,758 | -0.21 | 8,860 | -0.72 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 214,718 | -0.08 | 23,557 | -0.59 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 9,550 | -4.09 | 1 | 0.00 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 22,876 | -13.48 | 2,510 | -13.93 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 18,436 | -0.05 | 2,023 | -0.54 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 4,525 | -9.10 | 496 | -9.49 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 2,345 | -96.59 | 257 | -96.61 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 65,174 | -0.36 | 7,150 | -0.86 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 297,496 | -3.65 | 32,640 | -4.14 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 5,646 | -6.49 | 619 | -6.92 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 14,153 | -2.90 | 1,553 | -3.42 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 8,511 | -2.50 | 934 | -3.01 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 29,698 | -9.14 | 3,324 | -6.58 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 19,038 | -13.25 | 2,089 | -13.68 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 29,063 | -1.66 | 3,188 | -2.18 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 6,713 | -12.13 | 736 | -12.59 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 687 | -99.67 | 0 |
