Propriedade Institucional e de Fundos - Vendedores
Esta página mostra instituições, fundos e principais acionistas que diminuíram participações ou fecharam suas posições no último período de relatório. Linhas vermelhas indicam posições fechadas. Clique no ícone do link para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 11,096 | -2.62 | 1,915 | -4.30 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 1,385 | -9.60 | 239 | -11.15 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1,608 | -7.43 | 278 | -8.88 | ||||
| 2026-04-14 | 13F | Legacy Trust | 3,641 | -0.41 | 628 | -2.03 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2,963 | -48.12 | 511 | -49.00 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 1,307 | -1.36 | 226 | -3.02 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 819 | -3.53 | 141 | -6.00 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 61,462 | -70.03 | 10,589 | -70.54 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 3,727 | -8.25 | 643 | -9.82 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 262,526 | -75.60 | 47,962 | -74.61 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 32 | -85.39 | 6 | -86.84 | ||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 1,493 | -2.74 | 258 | -4.46 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 225 | -40.00 | 38 | -41.54 | ||||
| 2026-01-14 | 13F | Mechanics Bank Trust Department | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 12,507 | -6.15 | 2,158 | -7.74 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 10,295 | -15.71 | 1,807 | -23.04 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 26 | -23.53 | 4 | -20.00 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 20,769 | -51.93 | 3,584 | -52.75 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1,068,844 | -28.10 | 184,461 | -29.33 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 863,166 | -4.14 | 148,965 | -5.77 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 2,206 | -6.37 | 381 | -7.99 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 2,829 | -15.85 | 488 | -17.29 | ||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 911 | -26.35 | 157 | -27.65 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 3,560 | -54.92 | 614 | -55.70 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 92,103 | -42.34 | 15,895 | -43.86 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4,724 | -26.18 | 815 | -27.43 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 133,000 | -30.74 | 22,953 | -31.92 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 15 | -88.37 | 3 | -90.91 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 58 | -58.27 | 10 | -58.33 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 132,933 | -26.45 | 20 | -28.57 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 4,378 | -5.03 | 756 | -6.67 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 2,447 | -27.58 | 422 | -28.84 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 8,339 | -11.28 | 1,439 | -12.79 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 25,923 | -10.59 | 4,474 | -12.12 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 284,825 | -7.98 | 49,129 | -9.59 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 3,397 | -6.85 | 586 | -8.45 | ||||
| 2026-02-17 | 13F | Landmark Investment Partners, L.p. | Call | 0 | -100.00 | 0 | ||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 15,317 | -0.50 | 2,643 | -2.18 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1,286 | -4.67 | 220 | -6.78 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 2,195 | -25.37 | 379 | -26.74 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 172 | -34.35 | 30 | -35.56 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 1,787 | -2.19 | 308 | -3.75 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 20,170 | -2.26 | 3,481 | -3.95 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 3,266 | -11.39 | 564 | -12.98 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 790 | -20.92 | 136 | -22.29 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 3,607 | -3.86 | 622 | -4.45 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 8,748 | -42.50 | 1,510 | -43.50 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 737 | -18.02 | 127 | -19.11 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 13,368 | -56.49 | 2,307 | -57.25 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 2,619 | -14.83 | 452 | -16.33 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 36,874 | -5.94 | 6,364 | -7.54 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 159,442 | -10.48 | 27,517 | -12.01 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 2,217 | -3.52 | 383 | -5.21 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 2,104 | -13.49 | 363 | -14.99 | ||||
| 2026-05-05 | 13F | UBS Group AG | 3,488,057 | -6.61 | 601,969 | -8.20 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 30,400 | -20.42 | 5,246 | -21.77 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 18,700 | -17.62 | 3,227 | -19.02 | |||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1,566 | -40.91 | 271 | -41.94 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 2,395 | -7.28 | 413 | -8.83 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 11,370 | -17.69 | 1,962 | -19.09 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 2,640 | -9.74 | 456 | -11.31 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 490 | -7.37 | 85 | -8.70 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 55 | -21.43 | 9 | -25.00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 1,282 | -3.03 | 221 | -4.74 | ||||
| 2026-05-15 | 13F | Socorro Asset Management LP | 45,799 | -9.34 | 7,904 | -10.89 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 22,295 | -0.32 | 3,848 | -2.01 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 185,930 | -0.43 | 32,088 | -2.12 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 3,169 | -79.56 | 558 | -79.41 | ||||
| 2026-05-14 | 13F | Akre Capital Management Llc | 50,772 | -80.11 | 8,762 | -80.45 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 22,842 | -3.40 | 3,942 | -5.92 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 3,471 | -0.97 | 609 | -9.64 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 2,340 | -0.64 | 404 | -2.42 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 5,993 | -5.58 | 1,034 | -7.18 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 8,773 | -3.18 | 1,514 | -4.78 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 18,738 | -0.16 | 3,234 | -1.88 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-29 | 13F | Segment Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 54 | -61.43 | 9 | -62.50 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 7,135 | -0.17 | 1,231 | -1.83 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2,260 | -3.87 | 390 | -5.58 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 2,529 | -0.51 | 436 | -2.24 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 16,272 | -37.63 | 2,808 | -39.27 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 6,594 | -10.84 | 1,138 | -12.40 | ||||
| 2026-04-28 | 13F | Aew Capital Management L P | 2,380 | -97.43 | 411 | -97.48 | ||||
| 2026-05-07 | 13F | Cantillon Capital Management Llc | 1,612,473 | -11.91 | 278,281 | -13.41 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 1,500 | -1.38 | 259 | -3.37 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 202 | -10.62 | 35 | -12.82 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 200,531 | -3.93 | 34,608 | -5.56 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 7,209 | -0.58 | 1,244 | -2.28 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 3,211 | -17.77 | 554 | -19.12 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 495 | -3.51 | 85 | -5.56 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 96,189 | -22.44 | 16,385 | -25.18 | ||||
| 2026-01-16 | 13F | YHB Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 1,397 | -12.14 | 241 | -13.62 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 1,689 | -78.10 | 291 | -78.67 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 287 | -0.69 | 50 | -2.00 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 52,284 | -7.27 | 9,023 | -8.85 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Norway Savings Bank | 1,247 | -7.08 | 215 | -8.51 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 4,257 | -25.18 | 735 | -26.45 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1,808 | -1.09 | 312 | -2.50 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 15,594 | -4.24 | 2,691 | -6.76 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Beck Bode, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 22,879 | -2.72 | 3,948 | -4.38 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 5,165 | -14.47 | 891 | -15.94 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 11,800 | -7.54 | 2,078 | -7.36 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 4,571 | -7.49 | 803 | -15.58 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 574,106 | -60.64 | 98,436 | -61.56 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 760,688 | -19.69 | 131,280 | -21.06 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 42,000 | -50.00 | 7,248 | -50.85 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 28,000 | -44.00 | 4,832 | -44.95 | |||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 6,080 | -2.09 | 1,049 | -3.76 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 154 | -5.52 | 27 | -7.14 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 5,405 | -4.84 | 933 | -6.52 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 10,141 | -5.23 | 1,750 | -6.82 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1,572,977 | -8.19 | 271,299 | -9.87 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 14,075 | -4.30 | 2,480 | -12.61 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 8,800 | -89.24 | 1,514 | -89.48 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 188,486 | -4.32 | 33 | -5.88 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 201,402 | -0.89 | 34,758 | -2.72 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 29,807 | -67.30 | 5,144 | -67.85 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 44,585 | -63.93 | 7,694 | -64.54 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 5,218 | -44.23 | 900 | -45.19 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 257,574 | -2.82 | 44,452 | -4.47 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 6,945 | -1.42 | 1,199 | -3.07 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 36,062 | -1.24 | 6,224 | -2.92 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1,727 | -49.64 | 298 | -50.50 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2,212 | -70.20 | 382 | -70.76 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 30,841 | -31.47 | 5,323 | -32.64 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Strategic Planning Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 58,710 | -7.88 | 10,132 | -9.45 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 2,840 | -32.45 | 490 | -33.60 | ||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 30,176 | -34.16 | 5,208 | -35.28 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 75 | -47.55 | 13 | -52.00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 49,792 | -0.94 | 8,593 | -2.63 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 148 | -26.00 | 0 | |||||
| 2026-01-27 | 13F | Silver Coast Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 2,611 | -1.55 | 451 | -3.23 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 60 | -90.28 | 10 | -90.74 | ||||
| 2026-04-06 | 13F | CX Institutional | 4,813 | -17.39 | 1 | -100.00 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1,410 | -3.75 | 243 | -5.45 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 87,256 | -25.17 | 15,059 | -26.45 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 2,279 | -6.71 | 393 | -2.48 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 53,332 | -4.35 | 9,204 | -5.98 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 15,159 | -56.69 | 2,616 | -57.42 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 165,181 | -14.26 | 28,507 | -15.72 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 3,310,593 | -18.06 | 571,180 | -19.49 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 769 | -9.64 | 133 | -11.41 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 68,560 | -3.63 | 11,832 | -5.27 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 1,280 | -8.24 | 233 | -4.51 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 600 | -92.86 | 104 | -93.01 | |||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 11,522 | -22.45 | 1,988 | -23.77 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2,158 | -5.68 | 379 | -13.90 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 123,868 | -0.20 | 21,377 | -1.90 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 34,300 | -37.06 | 5,919 | -38.14 | |||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 1,317 | -1.20 | 227 | -2.99 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3,905 | -30.96 | 674 | -32.23 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 9,500 | -46.93 | 1,640 | -47.84 | |||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 1,931 | -4.92 | 333 | -6.46 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 121 | -91.42 | 21 | -91.90 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 14,100 | -57.78 | 2,433 | -58.51 | |||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 60,086 | -0.03 | 10 | 0.00 | ||||
| 2026-01-28 | 13F | Builder Investment Group Inc /adv | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 20,472 | -48.66 | 3,487 | -50.26 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 40,800 | -43.18 | 7,041 | -44.14 | |||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 241,142 | -35.98 | 41,616 | -37.07 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 15,921 | -97.13 | 2,748 | -97.18 | ||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 478,684 | -46.59 | 82,611 | -47.50 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 2,101 | -83.08 | 363 | -83.39 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 117,648 | -17.29 | 20,304 | -18.70 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 513,652 | -5.05 | 88,646 | -6.67 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 51,966 | -19.79 | 8,968 | -21.15 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 211,340 | -34.53 | 36,473 | -35.65 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1,694 | -36.63 | 292 | -37.74 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 23,600 | -1.72 | 4,073 | -3.39 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 3,323 | -1.25 | 583 | -1.36 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 29 | -17.14 | 5 | -16.67 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 15 | -40.00 | 3 | -50.00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 2,207 | -0.94 | 381 | -2.81 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 55,926 | -6.18 | 9,663 | -7.80 | ||||
| 2026-01-21 | 13F | Kentucky Trust Co | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 5,496 | -2.01 | 948 | -3.66 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 3,328 | -25.13 | 574 | -26.41 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 9,508 | -1.09 | 1,641 | -2.79 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 16,050 | -1.97 | 2,933 | 1.03 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 2,186 | -32.30 | 377 | -33.39 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 6,285 | -0.73 | 1,085 | -2.43 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2,443 | -68.45 | 422 | -69.02 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 13,043 | -28.41 | 2,251 | -30.32 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 2,200 | -18.52 | 380 | -20.04 | ||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 1,171 | -34.43 | 213 | -32.48 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 70 | -63.16 | 12 | -63.64 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 5,656 | -3.74 | 976 | -5.33 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2,245 | -0.27 | 387 | -2.03 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 1,200 | -0.83 | 207 | -2.36 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | Clean Yield Group | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 2,232 | -1.85 | 385 | -3.51 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 6,923 | -0.94 | 1,195 | -2.69 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 1,275 | -20.26 | 220 | -21.43 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 1,503 | -21.02 | 0 | |||||
| 2026-05-15 | 13F | Heard Capital LLC | 1,112,105 | -4.33 | 191,927 | -5.96 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 16,178 | -87.75 | 2,792 | -87.96 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 1 | -75.00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 33,623 | -22.76 | 5,803 | 82,785.71 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 4,934 | -11.45 | 869 | -11.24 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2,789 | -0.57 | 481 | -2.24 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 234,890 | -2.37 | 40,537 | -4.03 | ||||
| 2026-05-13 | 13F | Capital Wealth Alliance, LLC | 1,196 | -31.50 | 206 | -32.01 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2,782 | -30.95 | 480 | -32.11 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 9,875 | -50.45 | 1,704 | -51.30 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 68,003 | -34.86 | 11,736 | -35.98 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 1,838 | -82.26 | 323 | -83.04 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 191,921 | -4.33 | 33,122 | -5.96 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3,789 | -7.90 | 654 | -9.56 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 4,059 | -14.10 | 701 | -15.56 | ||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 246 | -74.53 | 43 | -76.76 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 77 | -92.26 | 13 | -92.53 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 2,193 | -13.05 | 379 | -14.48 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 17,823 | -8.15 | 3,142 | -9.40 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4,825,921 | -0.98 | 832,857 | -2.67 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 5,143 | -27.55 | 888 | -28.81 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 53,618 | -8.24 | 9,253 | -9.80 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 2,311 | -0.13 | 399 | -1.97 | ||||
| 2026-05-05 | 13F | Bcm Advisors, Llc | 1,384 | -4.02 | 250 | -2.72 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 680 | -51.57 | 117 | -52.44 | ||||
| 2026-04-24 | 13F | United Community Bank | 59 | -53.54 | 10 | -54.55 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 73 | -10.98 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1,131,650 | -17.85 | 195,300 | -19.25 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 18,100 | -71.09 | 3,124 | -71.58 | |||
| 2026-04-13 | 13F | Arwa Llc | 1,805 | -27.92 | 325 | -26.20 | ||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3,313 | -2.50 | 572 | -4.19 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 6,600 | -58.49 | 1,139 | -59.19 | |||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 3,620 | -0.55 | 625 | -2.35 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 59,161 | -1.21 | 10,210 | -2.89 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2,707 | -55.06 | 467 | -55.82 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 1,400 | -33.87 | 242 | -35.04 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 2,695 | -5.93 | 465 | -7.55 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 2,200 | -21.65 | 380 | -23.12 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 7,212 | -0.32 | 1,245 | -2.05 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 212,542 | -1.18 | 36,680 | -2.87 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 14,420 | -6.36 | 2,489 | -7.95 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1,216,494 | -5.60 | 218,106 | -6.01 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 2,757 | -0.90 | 476 | -2.66 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 6,250 | -6.24 | 1,079 | -7.86 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 10,456 | -0.52 | 1,749 | 403.75 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | Maseco Llp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 18,089 | -14.44 | 3,122 | -15.92 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | GSI Capital Advisors LLC | 23,163 | -0.37 | 3,997 | -2.06 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 414,327 | -1.23 | 73 | -10.00 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 18,425 | -3.83 | 3,180 | -5.47 | ||||
| 2026-05-15 | 13F | Man Group plc | 826,138 | -26.29 | 142,575 | -27.54 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 14,641 | -12.41 | 2,527 | -13.91 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3,222 | -7.04 | 556 | -8.72 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 56,597 | -75.44 | 9,768 | -75.86 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 31,721 | -41.88 | 5,474 | -42.87 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Wd Rutherford Llc | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 40,067 | -6.81 | 7,035 | -14.93 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 4,486 | -22.32 | 774 | -23.59 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 4,622 | -5.21 | 798 | -6.89 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 40,250 | -30.55 | 6,946 | -31.73 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 1,583 | -22.33 | 273 | -23.53 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 1,668 | -1.42 | 288 | -3.37 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 1,596 | -31.59 | 275 | -33.33 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1,349 | -55.15 | 233 | -56.47 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 54 | -91.99 | 9 | -92.37 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 4,945 | -32.91 | 853 | -34.08 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 8,446 | -8.27 | 1,458 | -9.84 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | 10Elms LLP | 50 | -50.00 | 9 | -52.94 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 1,518 | -67.42 | 262 | -67.97 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 1,305 | -0.91 | 225 | -2.60 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 13,691 | -6.81 | 2,363 | -8.41 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 3,343,526 | -37.37 | 577,026 | -38.44 | ||||
| 2026-05-15 | 13F | Fmr Llc | 11,317,048 | -5.84 | 1,953,096 | -7.44 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 419,403 | -20.67 | 72,381 | -22.02 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 12,889 | -11.09 | 2,224 | -12.61 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-12 | 13F | JT Stratford LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 5,574 | -31.92 | 954 | -33.57 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 2,835 | -64.69 | 489 | -65.29 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 2,663 | -6.40 | 460 | -8.02 | ||||
| 2026-01-14 | 13F | Beech Hill Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 5,341 | -15.70 | 922 | -17.18 | ||||
| 2026-01-23 | 13F | ABLE Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Korea Investment CORP | 190,136 | -44.36 | 32,814 | -45.31 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 186,975 | -70.67 | 32,268 | -71.17 | ||||
| 2026-01-26 | 13F | Dupont Capital Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 79,608 | -11.28 | 13,562 | -14.47 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 10,595 | -41.29 | 1,828 | -42.30 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 294,273 | -0.09 | 50,786 | -2.43 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 1,975 | -30.85 | 341 | -32.14 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 6,162 | -25.53 | 1,063 | -26.79 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 5,336 | -0.37 | 921 | -2.13 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1,152 | -0.69 | 199 | -2.46 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 47,682 | -6.75 | 8,229 | -8.34 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 1,301 | -3.06 | 225 | -4.68 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2,190 | -10.94 | 384 | -18.64 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 27 | -84.02 | 5 | -86.21 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 15,706 | -0.48 | 3 | 0.00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 76,050 | -6.73 | 13,125 | -8.32 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1,571 | -6.54 | 276 | -14.86 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 57 | -54.03 | 10 | -57.14 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 9,301 | -12.35 | 1,605 | -13.85 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 652 | -44.32 | 112 | -45.37 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 1,232 | -0.16 | 213 | -2.75 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 3,152 | -3.13 | 544 | -4.90 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 44,330 | -2.36 | 7,650 | -4.02 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 5,839 | -3.52 | 1,008 | -5.18 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 179 | -71.77 | 31 | -72.97 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 6,485 | -2.11 | 1,119 | -3.78 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 29,303 | -2.98 | 5,057 | -4.62 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 995,150 | -0.90 | 171,743 | -2.59 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 6,735 | -2.15 | 1,162 | -3.81 | ||||
| 2026-05-15 | 13F | Adelante Capital Management LLC | 54,289 | -4.49 | 9,369 | -6.11 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 36,289 | -68.18 | 6,263 | -68.73 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 5,829 | -96.21 | 1 | -96.30 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 7,524 | -2.13 | 1,308 | -1.95 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 511 | -80.40 | 90 | -82.24 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 2,725 | -31.20 | 470 | -32.37 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 22,908 | -6.69 | 3,953 | -8.28 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 797,602 | -2.36 | 137,650 | -4.02 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 148,038 | -6.69 | 25,548 | -8.28 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 544 | -1.98 | 94 | -4.12 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 203 | -4.69 | 35 | -8.11 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 2,251 | -0.13 | 388 | -1.77 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 50,022 | -10.96 | 8,633 | -12.48 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 2,932 | -0.20 | 506 | -2.69 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 1,212 | -2.18 | 209 | -3.69 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 2,091 | -48.27 | 361 | -49.22 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 631 | -0.63 | 109 | -2.70 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 85,697 | -8.54 | 14,790 | -10.10 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 51,113 | -0.50 | 8,821 | -2.20 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1,881 | -4.08 | 325 | -5.81 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 19,630 | -2.97 | 3,388 | -4.62 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 14 | -56.25 | 2 | -60.00 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 470,128 | -30.68 | 81,135 | -31.87 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 106,738 | -30.78 | 18,421 | -31.96 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 24,339 | -93.35 | 4,200 | -93.47 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 9,583,923 | -2.28 | 1,653,994 | -3.95 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2,306 | -22.57 | 398 | -23.75 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 7,466 | -7.16 | 1,288 | -8.78 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 574 | -10.45 | 99 | -12.39 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 2,900 | -89.93 | 500 | -90.11 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 7,541 | -4.16 | 1,302 | -5.79 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 2,695 | -8.64 | 480 | -7.16 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1,526 | -43.10 | 263 | -44.04 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2,530 | -10.82 | 437 | -12.45 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 816,817 | -6.89 | 140,968 | -8.47 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 98 | -41.67 | 17 | -44.83 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 215 | -50.35 | 37 | -51.32 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3,152 | -2.41 | 544 | -4.23 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 14,206 | -3.06 | 2,452 | -4.70 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 25,214 | -6.35 | 4 | 0.00 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 5,844 | -0.46 | 1,009 | -2.14 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 2,185 | -49.29 | 374 | -50.66 | ||||
| 2026-05-15 | 13F | FIL Ltd | 35,726 | -51.80 | 6,166 | -52.62 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 3,889,182 | -2.10 | 671,195 | -3.77 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 46,244 | -14.49 | 7,981 | -15.96 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 126,201 | -11.45 | 21,780 | -20.08 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 13,144 | -31.27 | 2 | -33.33 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 194,019 | -3.45 | 33,484 | -5.09 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 6,425 | -0.57 | 1,109 | -2.29 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 3,000 | -45.45 | 518 | -46.42 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 28,302 | -16.97 | 4,884 | -20.95 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 14,727 | -0.59 | 2,542 | -2.31 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 3,114 | -3.71 | 537 | -5.29 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 392,261 | -2.59 | 67,695 | -4.25 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 26,635 | -1.68 | 4,597 | -3.36 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 2,315,919 | -7.61 | 399,681 | -9.18 | ||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 1,425 | -25.00 | 246 | -26.43 | ||||
| 2026-02-02 | 13F | Essex Savings Bank | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 33 | -45.00 | 6 | -50.00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1,006 | -35.31 | 174 | -36.63 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 13,633 | -9.75 | 2,353 | -11.31 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 4,690 | -17.36 | 809 | -18.78 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 3,946 | -9.99 | 681 | -11.44 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 122,284 | -0.24 | 21,104 | -1.95 | ||||
| 2026-04-13 | 13F | Trust Co | 989 | -1.40 | 171 | -3.41 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 51,900 | -58.87 | 8,957 | -59.58 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 69,500 | -23.71 | 11,994 | -25.01 | |||
| 2026-05-14 | 13F | Schroder Investment Management Group | 34,432 | -1.17 | 5,942 | -2.86 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 416,500 | -5.23 | 71,880 | -6.85 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 63,102 | -82.20 | 10,890 | -82.50 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 447,765 | -5.28 | 77,262 | -6.92 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 24,129 | -23.95 | 4 | -20.00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 20,080 | -15.01 | 3,465 | -16.45 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 107,630 | -5.44 | 18,575 | -7.06 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 10,361 | -73.06 | 1,788 | -73.52 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 4,267 | -7.16 | 736 | -8.68 | ||||
| 2026-05-13 | 13F | American Investment Services, Inc. | 3,248 | -9.75 | 561 | -11.25 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 73 | -80.05 | 13 | -81.25 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 5,695 | -35.32 | 983 | -36.44 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Roundview Capital LLC | 2,547 | -7.52 | 440 | -9.11 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 2,045 | -3.54 | 353 | -5.38 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 17,385 | -40.64 | 2,998 | -41.70 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 6,400 | -51.15 | 1,105 | -51.98 | |||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 221,379 | -7.00 | 38,206 | -8.59 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 34 | -26.09 | 6 | -37.50 | ||||
| 2026-05-08 | 13F | Centersquare Investment Management Llc | 316,416 | -10.50 | 54,607 | -12.02 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 9,105 | -11.74 | 1,571 | -13.25 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1,229 | -24.04 | 212 | -25.35 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 6,821 | -3.75 | 1,179 | -5.46 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 19,821 | -4.73 | 3 | 0.00 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 56,388 | -28.54 | 9,731 | -30.11 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 546,827 | -5.64 | 94,027 | -7.59 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 19,890 | -8.19 | 3,497 | -16.06 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 16,718 | -59.35 | 2,885 | -60.04 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 360,489 | -0.20 | 62,213 | -1.90 | ||||
| 2026-04-10 | 13F | Smh Capital Advisors Inc | 207 | -82.75 | 207 | -1.43 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 436 | -2.02 | 75 | -8.64 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 65,284 | -5.71 | 11,267 | -7.31 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | B&I Capital AG | 153,488 | -14.28 | 26,489 | -15.74 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 6,462 | -3.22 | 1,115 | -4.86 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 4,774,353 | -15.75 | 824 | -17.20 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 416 | -16.80 | 72 | -19.32 | ||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 485,269 | -31.36 | 83,748 | -32.53 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 1,464 | -16.63 | 251 | -18.83 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 4,124 | -1.74 | 730 | -0.95 | ||||
| 2026-01-26 | 13F | Cottage Street Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 9,546 | -0.18 | 1,647 | -1.85 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 502,932 | -1.17 | 86,796 | -2.85 | ||||
| 2026-01-28 | 13F | Qvr Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Imprint Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Natural Investments, Llc | 9,599 | -29.12 | 2 | -50.00 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 13,409 | -16.76 | 2 | 0.00 | ||||
| 2026-05-12 | 13F | National Pension Service | 1,533,703 | -0.92 | 264,686 | -2.60 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 39,772 | -27.03 | 6,864 | -28.28 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 47,771 | -7.53 | 8,244 | -9.11 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 10,338 | -3.95 | 1,784 | -5.56 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 104,396 | -1.34 | 18,017 | -3.02 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1,234 | -62.42 | 213 | -63.19 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 71,389 | -6.05 | 12,320 | -8.25 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 2,472 | -9.85 | 427 | -11.43 | ||||
| 2026-05-13 | 13F | Mirabaud Asset Management Ltd | 6,833 | -15.14 | 1,164 | -25.24 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1,685 | -61.70 | 291 | -62.44 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 8,387 | -48.04 | 1 | -50.00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 112,969 | -58.47 | 19,496 | -59.17 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 1,700 | -91.37 | 293 | -91.53 | |||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 6,383 | -9.45 | 1,102 | -10.99 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 16,300 | -67.40 | 2,813 | -67.95 | |||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 50,802 | -1.70 | 8,767 | -3.37 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 4,527 | -2.03 | 781 | -3.70 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 4,365 | -14.96 | 753 | -16.43 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 490,236 | -8.43 | 84,605 | -9.99 | ||||
| 2026-01-05 | 13F | Grant Private Wealth Management Inc | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 1,219 | -20.38 | 210 | -21.64 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 8,433 | -5.79 | 1,455 | -7.38 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5,589 | -4.90 | 965 | -6.50 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 188 | -96.06 | 32 | -96.18 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 283,600 | -39.67 | 48,944 | -40.70 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 449,200 | -1.01 | 77,523 | -2.70 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 876,763 | -20.27 | 151,312 | -21.63 | ||||
| 2026-05-15 | 13F | Sophron Capital Management L.P. | 21,212 | -67.01 | 3,661 | -67.58 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 2,952 | -5.20 | 509 | -14.88 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 1,717 | -1.15 | 296 | -2.63 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 16,054 | -5.88 | 2,771 | -7.48 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 24,337 | -60.60 | 4,200 | -61.64 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 1,678 | -1.29 | 290 | -3.02 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 55,307 | -76.72 | 9,710 | -78.75 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 1,338 | -11.62 | 231 | -14.18 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 7,454 | -19.69 | 1,286 | -21.06 | ||||
| 2026-05-11 | 13F | Allianz Se | 32,121 | -0.77 | 5,543 | -2.46 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 1,422 | -67.34 | 246 | -68.22 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1,026,871 | -2.40 | 176,481 | -4.67 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3,466 | -10.62 | 590 | -13.24 | ||||
| 2026-02-05 | 13F | Plancorp, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 1,710 | -40.21 | 300 | -40.44 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1,808 | -78.74 | 312 | -79.09 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 10,452 | -33.51 | 1,804 | -34.65 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 2,255 | -2.47 | 389 | -3.95 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 3,170 | -36.60 | 547 | -37.63 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 17,407 | -24.20 | 3 | -25.00 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 64,288 | -0.05 | 11,095 | -1.75 | ||||
| 2026-05-15 | 13F | Broad Run Investment Management, LLC | 105,578 | -3.91 | 18,221 | -5.55 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 5,352 | -18.85 | 924 | -20.22 | ||||
| 2026-05-12 | 13F | Creative Planning | 156,140 | -3.54 | 26,947 | -5.19 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1,241 | -12.61 | 214 | -14.06 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 43,162 | -18.84 | 7,379 | -20.96 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 209 | -2.79 | 36 | -2.70 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 2,489 | -55.11 | 430 | -55.91 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 938,126 | -22.24 | 161,902 | -23.56 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Baskin Financial Services Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Spinnaker Trust | 2,080 | -21.39 | 359 | -22.84 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 37,639 | -42.71 | 6 | -45.45 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 79,212 | -55.04 | 13,670 | -55.81 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Avenir Corp | 415,352 | -0.56 | 71,682 | -2.26 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 181 | -97.32 | 31 | -97.39 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 56,914 | -34.04 | 9,822 | -35.16 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 783,649 | -30.26 | 135,249 | 68,554.31 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 17,982 | -8.84 | 3,103 | -10.40 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 23,709 | -91.15 | 4,092 | -91.30 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 4,030 | -7.25 | 695 | -8.79 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 9,200 | -49.45 | 1,588 | -50.33 | |||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 1,390 | -5.31 | 240 | -7.00 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 6,365 | -35.57 | 1,098 | -36.68 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 202,353 | -0.58 | 35 | -2.86 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 29,888 | -5.71 | 5,158 | -7.31 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 4,400 | -45.00 | 759 | -45.94 | |||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 20,306 | -4.22 | 3,504 | -5.86 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1,573 | -21.90 | 271 | -23.23 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 16,888 | -7.05 | 2,915 | -8.62 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 2,881 | -3.77 | 497 | -5.33 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 918,264 | -5.54 | 158,474 | -7.15 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 81 | -70.44 | 14 | -72.92 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 57,896 | -12.42 | 10 | -16.67 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 77,360 | -42.77 | 11,777 | -42.07 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 2,681 | -1.65 | 463 | -3.35 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 15,204 | -20.83 | 2,624 | -22.19 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 1,918 | -0.93 | 331 | -2.36 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 16,594 | -19.18 | 2,864 | -20.56 | ||||
| 2026-02-04 | 13F | Nwam Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 5,951 | -11.15 | 1,027 | -12.76 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 183 | -62.80 | 32 | -64.37 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1,448 | -10.34 | 250 | -12.01 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 194,164 | -14.74 | 33,438 | -16.42 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 612 | -7.41 | 106 | -8.70 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Sora Investors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 31,197 | -8.42 | 5,384 | -10.00 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 11,336 | -73.04 | 1,956 | -73.50 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 454 | -48.05 | 78 | -49.02 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 4,195,978 | -1.71 | 724,142 | -3.39 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 2,941 | -37.41 | 508 | -38.55 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 194,145 | -0.08 | 33,203 | -2.24 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | First Community Trust Na | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 728 | -12.18 | 128 | -19.50 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 2,687 | -10.04 | 464 | -11.64 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 11,916 | -7.74 | 2,056 | -9.31 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 15,663 | -2.34 | 2,703 | -3.98 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 2,491 | -22.33 | 430 | -24.34 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 86,460 | -0.97 | 14,922 | -2.66 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 101,972 | -15.26 | 17,598 | -16.71 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 5,000 | -16.67 | 863 | -18.14 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 1,736,413 | -2.42 | 299,670 | -4.08 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 8,109 | -1.58 | 1,399 | -4.18 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 75 | -91.26 | 1,294 | -91.41 | |||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 104,482 | -5.81 | 18,032 | -7.61 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 1,665 | -1.19 | 292 | -9.88 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 83,659 | -0.52 | 14,438 | -2.21 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 30,481 | -49.30 | 5,513 | -48.31 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 1,734 | -76.24 | 299 | -76.66 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 2,487 | -3.57 | 429 | -5.09 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13,005 | -43.97 | 2,244 | -44.93 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 88,541 | -5.04 | 15,280 | -6.65 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Innovations LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 1,403 | -0.21 | 242 | -1.63 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | LM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | Forbes J M & Co Llp | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Edgewood Management Llc | 22,238 | -24.25 | 3,838 | -25.55 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 3,094 | -0.06 | 534 | 1.72 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 14,512 | -49.87 | 2,504 | -50.73 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Knuff & Co LLC | 2,975 | -83.30 | 513 | -83.59 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 7,775 | -1.28 | 1,342 | -2.97 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 7,502 | -5.49 | 1,295 | -7.11 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 39,028 | -6.08 | 6,735 | -7.68 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 538 | -0.19 | 93 | -2.13 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 1,178 | -0.84 | 205 | 0.00 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 7,595 | -2.57 | 1,311 | -4.24 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 739 | -1.07 | 128 | -3.05 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 44,194 | -1.60 | 7,627 | -3.28 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 51,437 | -1.17 | 8,877 | -2.86 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 125 | -50.20 | 22 | -52.27 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 621,018 | -5.66 | 107,175 | -7.27 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 1,473 | -89.59 | 254 | -89.77 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 5,680 | -11.69 | 980 | -13.20 | ||||
| 2026-04-29 | 13F | Jericho Financial, Llp | 13,388 | -0.39 | 2,310 | -2.08 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3,721 | -21.61 | 642 | -22.93 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 58,842 | -2.67 | 10,155 | -4.32 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 2,162 | -15.25 | 373 | -16.55 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 37,377 | -38.22 | 6,451 | -39.28 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 189,914 | -19.92 | 32,775 | -21.28 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 32,026 | -0.92 | 5,527 | -2.59 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1,383 | -6.81 | 239 | -8.46 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 3,091 | -28.60 | 533 | -29.87 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 23 | -8.00 | 4 | -25.00 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 229 | -3.78 | 42 | 2.50 | ||||
| 2026-01-08 | 13F | Cooper Financial Group | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 2,814 | -0.25 | 486 | -2.02 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 407,551 | -0.24 | 70,335 | -1.94 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 205,429 | -1.30 | 35,453 | -2.98 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 479,074 | -14.40 | 82,679 | -15.85 | ||||
| 2026-04-29 | 13F | Burney Co/ | 6,037 | -46.10 | 1,042 | -47.05 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 682,040 | -2.39 | 117,706 | -4.05 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 1,256 | -10.73 | 217 | -12.55 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 2,249 | -0.40 | 388 | -2.02 | ||||
| 2026-01-20 | 13F | Essex LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 5,082 | -3.42 | 877 | -13.25 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 17,258 | -8.26 | 2,978 | -9.81 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 1,587 | -0.06 | 274 | -1.80 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 2,312 | -26.84 | 399 | -27.98 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 656 | -5.48 | 113 | -6.61 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Barr E S & Co | 157,042 | -10.29 | 27,102 | -11.81 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 34,328 | -29.92 | 5,924 | -31.12 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-29 | 13F | James Investment Research Inc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1,000 | -91.07 | 173 | -91.25 | |||
| 2026-04-29 | 13F | Navalign, LLC | 5,185 | -2.02 | 895 | -3.77 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 15,468 | -34.82 | 2,670 | -35.93 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 1,636 | -1.51 | 282 | -3.09 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 17,461 | -0.44 | 3,013 | -2.14 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 1,273 | -15.08 | 220 | -16.73 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 4,119 | -95.28 | 711 | -95.36 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 76,226 | -38.42 | 13,155 | -39.46 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 7 | -58.82 | 1 | -66.67 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2,436 | -17.84 | 405 | -18.05 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 10,410 | -0.74 | 1,797 | -2.44 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 19,203 | -93.98 | 3,314 | -94.09 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 400 | -36.41 | 69 | -37.27 | ||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 215,977 | -99.43 | 37,273 | -1.10 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1,349,347 | -31.37 | 232,870 | -32.54 | ||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 8,504 | -2.30 | 1,468 | -3.99 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 139 | -8.55 | 24 | -11.54 | ||||
| 2026-05-14 | 13F | Rockbridge Capital Management LLC | 83,010 | -6.08 | 14,326 | -7.68 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 7,199 | -67.82 | 1,242 | -68.37 | ||||
| 2026-01-09 | 13F | Charles Schwab Trust Co | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 3,010 | -4.81 | 519 | -6.49 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2,510 | -52.80 | 433 | -54.03 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 1,618 | -0.06 | 279 | -1.76 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,677 | -78.37 | 289 | -78.77 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Blue Door Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 1,281 | -3.03 | 221 | -4.33 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 1,915 | -7.80 | 330 | -9.34 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 3,998 | -0.65 | 690 | -2.27 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 24,828 | -18.81 | 4,285 | -20.21 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 7,997 | -8.51 | 1,378 | -10.17 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 13,551 | -15.52 | 2,339 | -16.97 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5,431 | -17.72 | 970 | -18.16 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 25,008 | -17.06 | 4,316 | -18.48 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 2,869 | -19.93 | 495 | -21.30 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 118,547 | -6.05 | 20,459 | -7.65 | ||||
| 2026-05-08 | 13F | Indie Asset Partners, LLC | 1,175 | -16.61 | 203 | -18.22 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 167 | -52.69 | 0 | |||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 1,251 | -34.05 | 216 | -35.44 | ||||
| 2026-05-14 | 13F | Natixis | 54,231 | -55.38 | 9,359 | -56.14 | ||||
| 2026-01-28 | 13F | Emprise Bank | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Boston Family Office Llc | 119,861 | -1.89 | 21 | -4.76 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 538 | -4.10 | 93 | -6.12 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 14,128 | -0.55 | 2,438 | -2.25 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 26,413 | -4.62 | 4,558 | -6.25 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 14,941 | -0.68 | 2,579 | -2.39 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 5,339,734 | -0.25 | 921,531 | -1.95 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-14 | 13F | Somerville Kurt F | 0 | -100.00 | 0 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 209,470 | -27.19 | 36,150 | -28.70 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 5,914,591 | -2.04 | 1,020,743 | -3.71 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 11,083 | -2.40 | 1,913 | -4.06 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1,828 | -33.72 | 315 | -34.92 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1,705 | -8.87 | 294 | -10.37 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 105 | -21.05 | 18 | -21.74 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 27,840 | -26.38 | 4,805 | -27.64 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 1,737 | -11.20 | 300 | -12.83 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 2,639 | -16.33 | 455 | -17.72 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 195,448 | -2.60 | 33,730 | -5.18 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 57,111 | -33.69 | 9,856 | -35.11 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 80,953 | -71.71 | 13,971 | -72.19 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1,935 | -65.05 | 340 | -68.14 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 132,099 | -17.35 | 22,798 | -19.63 | ||||
| 2026-05-15 | 13F | NZS Capital, LLC | 91,839 | -85.22 | 15,850 | -85.48 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 446,060 | -4.02 | 76,981 | -5.66 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 37,134 | -1.69 | 6,409 | -3.36 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 65,670 | -1.66 | 11,333 | -4.52 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 45,618 | -16.86 | 7,873 | -18.28 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 403,735 | -13.33 | 69,909 | -14.91 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | Graham Capital Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 20,431 | -41.43 | 3,526 | -42.44 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 1,455,379 | -8.13 | 255,521 | -16.13 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1,547 | -51.91 | 269 | -52.65 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3,124 | -19.05 | 539 | -20.38 | ||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 1,165 | -4.90 | 201 | -6.51 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 317,687 | -7.86 | 54,826 | -9.43 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 3,199 | -19.20 | 552 | -20.58 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 140,823 | -7.98 | 24,303 | -9.55 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 13,999 | -72.48 | 2,416 | -72.96 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 49,585 | -14.44 | 8,557 | -15.90 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 234,414 | -1.25 | 40,455 | -2.93 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 56,161 | -65.83 | 9,568 | -67.06 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 1,662 | -16.90 | 287 | -18.52 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 680 | -71.08 | 117 | -71.60 | ||||
| 2026-05-15 | 13F | Hutner Capital Management Inc | 1,237 | -15.74 | 214 | -17.12 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 346,150 | -3.18 | 59,739 | -4.83 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 1,454 | -4.28 | 251 | -6.02 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 399 | -0.50 | 69 | -2.86 | ||||
| 2025-12-08 | 13F/A | MRP Capital Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 410,850 | -0.11 | 70,904 | -1.82 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 419,405 | -0.76 | 72,381 | -2.45 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 1,470 | -8.70 | 254 | -10.28 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 19,240 | -12.74 | 3,378 | -20.35 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 2,133 | -10.30 | 368 | -11.75 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 1,410 | -51.38 | 243 | -52.26 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 922 | -1.50 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 5,400 | -90.32 | 932 | -90.50 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 2,568 | -5.34 | 443 | -6.93 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 1,745 | -31.49 | 306 | -37.42 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 98,633 | -3.75 | 17 | 0.00 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 1,525 | -1.04 | 263 | -2.59 | ||||
| 2026-05-15 | 13F | Resolution Capital Ltd | 6,791 | -70.20 | 1,172 | -70.73 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 238 | -16.78 | 41 | -18.00 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 110,518 | -2.67 | 19,073 | -4.32 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 131,882 | -17.60 | 22,760 | -19.00 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 544 | -90.62 | 94 | -90.86 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 1,000 | -84.85 | 173 | -85.15 | |||
| 2026-05-14 | 13F | Prudential Plc | 82,150 | -19.43 | 14,177 | -20.80 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 143,692 | -10.06 | 24,798 | -11.59 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 350 | -4.63 | 60 | -6.25 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 300 | -99.92 | 52 | -99.92 | |||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 3,559 | -3.45 | 614 | -5.10 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 37,770 | -5.61 | 6,518 | -7.22 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 86,982 | -1.84 | 15,011 | -3.56 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 40,711 | -1.30 | 7,217 | -9.82 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 1,547 | -9.80 | 267 | -11.63 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 9,754 | -64.41 | 1,683 | -65.02 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 101,998 | -0.85 | 17,603 | -2.54 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 1,235 | -6.79 | 213 | -8.19 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 10,866 | -7.92 | 1,908 | -15.95 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 69,147 | -0.13 | 11,933 | -1.83 | ||||
| 2026-01-07 | 13F | Precedent Wealth Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 3,391 | -3.34 | 597 | -2.93 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Anb Bank | 5,478 | -6.39 | 945 | -7.98 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 1,804 | -11.39 | 324 | -8.22 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 1,186 | -54.58 | 205 | -55.46 | ||||
| 2026-01-28 | 13F | Torray Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 1,143,814 | -70.45 | 197,399 | -70.96 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1,166,450 | -17.81 | 204,794 | -24.97 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 33,575 | -0.37 | 5,794 | -2.06 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1,467 | -87.73 | 255 | -88.96 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Grant Street Asset Management, Inc. | 1,304 | -4.05 | 225 | -5.46 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 420,119 | -33.28 | 72,507 | -34.41 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 4,040 | -54.89 | 697 | -55.66 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Georgetown University | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 130,493 | -3.18 | 22,520 | -4.83 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 5,811,041 | -7.51 | 1,002,830 | -9.09 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 36,038 | -28.14 | 6,219 | -29.36 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 14,500 | -3.17 | 2,502 | -4.83 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 11,249 | -38.83 | 1,941 | -39.87 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 128,319 | -2.66 | 22,145 | -4.32 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 41,835 | -60.67 | 7,220 | -61.35 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 244,990 | -21.64 | 42,280 | -22.98 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 78,433 | -0.98 | 13,536 | -2.67 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 2,060 | -1.44 | 356 | -3.01 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | -100.00 | 0 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3,210 | -9.88 | 554 | -11.52 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7,041 | -7.70 | 1,215 | -9.26 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100.00 | 0 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 29,082 | -7.14 | 5,019 | -8.73 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 5,761 | -1.77 | 994 | -3.40 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 100,725 | -4.27 | 17,383 | -5.90 |
