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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 842 | -42.21 | 167 | -49.85 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 9,801 | -1.27 | 1,943 | -14.07 | ||||
| 2026-04-29 | 13F | Speece Thorson Capital Group Inc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 493,478 | -0.15 | 98 | -13.39 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 55,366 | -4.01 | 10,976 | -16.44 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 60,525 | -2.57 | 13,783 | -10.16 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 173,460 | -0.80 | 34,387 | -13.64 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 1,249 | -74.55 | 248 | -77.89 | ||||
| 2026-01-14 | 13F | Meriwether Wealth & Planning, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 24,661 | -7.01 | 5,616 | -14.25 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 29,900 | -0.33 | 5,927 | -13.23 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 51,000 | -82.22 | 10,110 | -84.52 | |||
| 2026-04-07 | 13F | Central Bank & Trust Co | 20,126 | -4.17 | 3,990 | -16.58 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 130,199 | -45.99 | 25,811 | -52.98 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 125 | -17.22 | 25 | -29.41 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 1,010 | -7.68 | 200 | -19.68 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 164,920 | -13.31 | 32,694 | -24.53 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-21 | 13F | Foster & Motley Inc | 3,681 | -8.14 | 1 | |||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | WMS Group LLC | 1,200 | -14.29 | 238 | -25.47 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 216 | -1.37 | 43 | -14.29 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3,504 | -22.55 | 695 | -32.62 | ||||
| 2026-05-15 | 13F | Marshfield Associates | 2,455,384 | -2.79 | 486,755 | -15.37 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1,435 | -4.01 | 284 | -16.47 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2,600 | -20.15 | 516 | -30.50 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 6,223 | -8.27 | 1,234 | -20.14 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 65 | -60.84 | 13 | -67.57 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 1,434 | -3.50 | 284 | -15.98 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 255,782 | -0.45 | 51 | -13.79 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 50,912 | -15.45 | 10 | -23.08 | ||||
| 2026-02-04 | 13F | Win Advisors, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 23,926 | -2.69 | 4,743 | -16.11 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 12,431 | -71.35 | 2,464 | -75.06 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4,019 | -20.34 | 797 | -30.66 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 1,079 | -39.75 | 214 | -47.67 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 7,705 | -18.66 | 1,528 | -29.21 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 5,203 | -29.19 | 1 | 0.00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 125 | -30.56 | 25 | -40.00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 431,450 | -0.13 | 85,531 | -13.06 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 56,014 | -0.51 | 11,104 | -13.39 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1,304 | -0.53 | 259 | -13.42 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 28,439 | -12.62 | 5,638 | -24.69 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 16,976 | -15.53 | 3,365 | -26.46 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Rockport Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 207 | -10.78 | 41 | -21.15 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 71,542 | -0.11 | 14,182 | -13.04 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 1,296 | -5.47 | 257 | -17.95 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 7,304 | -16.63 | 1,448 | -27.47 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 2,888 | -39.03 | 581 | -46.10 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 2,108 | -23.60 | 418 | -33.60 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 1,261 | -8.95 | 250 | -20.95 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Adviser Investments LLC | 4,471 | -84.34 | 886 | -86.37 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 12,828 | -34.69 | 2,480 | -44.54 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 2,976 | -0.97 | 590 | -13.89 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1,974 | -19.92 | 391 | -30.30 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 164,915 | -0.67 | 32,693 | -13.53 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 100 | -62.26 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 81,601 | -0.10 | 16,177 | -13.04 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 3,913 | -0.76 | 776 | -13.60 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2,506 | -21.64 | 497 | -31.87 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 27,022 | -2.10 | 5,357 | -14.78 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 1,228 | -10.23 | 243 | -14.49 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 9,000 | -15.09 | 1,784 | -26.07 | ||||
| 2026-03-20 | 13F/A | HughesLittle Investment Management Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 7 | -12.50 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1,549,684 | -47.37 | 307,213 | -54.18 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 106 | -12.40 | 21 | -22.22 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 862,577 | -2.59 | 170,997 | -15.20 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4,820,553 | -6.65 | 955,626 | -18.73 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 8,897 | -83.30 | 1,764 | -85.46 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 273,686 | -34.90 | 54,256 | -43.33 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1,463 | -15.19 | 290 | -26.02 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 250,851 | -1.98 | 57,124 | -9.61 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 22,049 | -0.51 | 4,418 | -12.47 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5,503 | -7.39 | 1,253 | -14.59 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 361,786 | -68.13 | 71,417 | -72.51 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 25,413 | -0.22 | 5,038 | -13.14 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 3,554 | -5.18 | 704 | -17.47 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 1,521 | -9.95 | 302 | -21.61 | ||||
| 2026-01-14 | 13F | Terra Nova Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 1,269 | -69.88 | 252 | -73.83 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 277 | -0.36 | 55 | -14.29 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 180 | -62.96 | 36 | -68.18 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1,200 | -14.29 | 238 | -25.47 | |||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 900 | -57.14 | 178 | -62.76 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 1,185 | -73.32 | 235 | -76.85 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 2,613 | -2.68 | 518 | -15.38 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 134,228 | -3.11 | 26,609 | -15.65 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 151,280 | -69.87 | 29,990 | -73.78 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 15,100 | -50.97 | 2,993 | -57.32 | |||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 10,521 | -2.15 | 2,086 | -14.83 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 17,700 | -44.34 | 3,509 | -51.55 | |||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 15,810 | -9.24 | 3,134 | -20.98 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 109 | -32.72 | 22 | -41.67 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 285,104 | -1.21 | 56,519 | -14.00 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 4,076 | -0.56 | 808 | -13.40 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 6,478,995 | -0.42 | 1,284,396 | -13.31 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 75,093 | -6.72 | 14,886 | -18.80 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 15,035 | -13.77 | 2,981 | -24.94 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 1,344 | -3.93 | 266 | -16.35 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 448,691 | -35.20 | 88,949 | -43.59 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 5,754 | -3.46 | 1,141 | -15.99 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 692,032 | -9.84 | 157,590 | -16.86 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 3,105 | -2.97 | 616 | -15.52 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 30,446 | -9.06 | 6 | -14.29 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 66,286 | -3.22 | 13,141 | -15.75 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 28,246 | -13.87 | 5,599 | -25.02 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4,521 | -74.04 | 883 | -76.21 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3,023,558 | -2.20 | 599,390 | -14.86 | ||||
| 2026-05-15 | 13F | Jacobs Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 3,215 | -1.68 | 637 | -14.38 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 20,944 | -47.67 | 4,152 | -54.45 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 31,125 | -6.35 | 6,171 | -18.47 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | No Street GP LP | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 16,711 | -15.99 | 3,313 | -26.87 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1,781 | -31.47 | 353 | -40.27 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 661 | -25.31 | 131 | -34.83 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 101,419 | -0.85 | 20,105 | -13.68 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 297,662 | -10.22 | 59,009 | -21.85 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 579 | -33.14 | 115 | -42.13 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 1,613 | -8.77 | 320 | -20.65 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 49,480 | -0.75 | 9,809 | -13.60 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 5,378 | -0.39 | 1,066 | -13.26 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 61 | -17.57 | 12 | -25.00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 8,848,177 | -6.75 | 1,754,063 | -18.82 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 422,658 | -1.67 | 83,788 | -14.40 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 10,238 | -39.36 | 2,030 | -47.22 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 59,960 | -10.41 | 11,886 | -22.01 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 1,146 | -58.24 | 227 | -63.62 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 62,344 | -0.99 | 12,359 | -13.80 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 1,424 | -0.07 | 282 | -12.96 | ||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Maren Capital LLC | 12,900 | -4.09 | 2,557 | -16.49 | ||||
| 2026-05-14 | 13F | Venator Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | GQG Partners LLC | 9,138,940 | -12.40 | 1,811,707 | -23.74 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 21,592 | -0.44 | 4,280 | -13.33 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 123,600 | -21.02 | 24,502 | -31.25 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 57,500 | -56.37 | 11,399 | -62.02 | |||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Define Financial, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 18,373 | -33.47 | 3,642 | -42.08 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 28,134 | -7.07 | 5,577 | -19.10 | ||||
| 2026-02-03 | 13F | Cabot Wealth Management Inc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1,372 | -4.79 | 272 | -17.38 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 155,093 | -6.04 | 30,746 | -18.21 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 751 | -88.31 | 151 | -91.53 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 7,343 | -5.08 | 1,456 | -17.38 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 25,204 | -5.59 | 5,002 | -17.45 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 3,030 | -22.59 | 601 | -32.66 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 0 | -100.00 | 0 | |||||
| 2026-05-21 | 13F | BankChampaign, National Association | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 17,773 | -79.62 | 3,523 | -82.26 | ||||
| 2026-01-12 | 13F | Arkfeld Wealth Strategies, L.L.C. | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Pelham Capital Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Legacy Trust | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Vega Investment Solutions | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 6,012 | -45.59 | 1,192 | -52.66 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 14,260 | -3.41 | 2,827 | -15.92 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 2,338 | -14.33 | 464 | -31.10 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 65,905 | -3.30 | 13,065 | -15.82 | ||||
| 2026-02-13 | 13F | RWWM, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 1,136 | -2.99 | 225 | -15.41 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 90 | -25.62 | 17 | -29.17 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3,894 | -2.48 | 887 | -10.14 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 648,000 | -3.93 | 147,563 | -11.41 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 184 | -68.11 | 36 | -72.52 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 4,731,581 | -13.14 | 937,960 | -24.38 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 302 | -3.21 | 60 | -16.90 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 11,092 | -6.00 | 2,199 | -18.20 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1,911 | -53.84 | 379 | -59.77 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 26,506 | -0.27 | 5,255 | -13.19 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 2,598 | -1.33 | 515 | -14.02 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 765 | -45.67 | 152 | -52.81 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2,967 | -25.40 | 581 | -28.00 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 24,217 | -66.37 | 4,801 | -70.73 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 354,476 | -0.08 | 70,271 | -13.01 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 408 | -3.32 | 81 | -16.67 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 64,706 | -10.62 | 12,827 | -22.19 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 114,361 | -2.91 | 22,671 | -15.48 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 28,528 | -26.34 | 5,655 | -35.88 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 24,242 | -0.63 | 4,806 | -13.50 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 206,306 | -0.36 | 41 | -14.89 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 22,880 | -7.23 | 4,538 | -19.58 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 4,751 | -2.12 | 942 | -14.84 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 7,008 | -7.01 | 1,596 | -14.29 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 139,468 | -0.03 | 27,648 | -12.97 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 4,220 | -12.92 | 837 | -24.21 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1,032 | -12.32 | 205 | -23.60 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 4,692 | -26.95 | 930 | -36.39 | ||||
| 2026-05-15 | 13F | Nepc Llc | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | RBF Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 456,835 | -1.59 | 90,563 | -14.33 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 364 | -11.86 | 72 | -23.40 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 3,098 | -17.10 | 614 | -27.88 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 6,292 | -38.63 | 1,247 | -46.57 | ||||
| 2026-05-14 | 13F | Ycg, Llc | 36,318 | -43.38 | 7,200 | -50.72 | ||||
| 2026-01-09 | 13F | Capital Asset Advisory Services LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 13,950 | -2.04 | 2,808 | -13.42 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 1,800 | -78.57 | 357 | -81.38 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 167,763 | -66.19 | 33,257 | -70.57 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 21,900 | -60.47 | 4,341 | -65.59 | |||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 43,578 | -13.88 | 8,639 | -25.04 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 53,000 | -30.08 | 10,507 | -39.13 | |||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1,424,466 | -21.25 | 282,386 | -31.45 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 4,954 | -1.65 | 982 | -14.39 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 17,922 | -4.25 | 3,553 | -16.66 | ||||
| 2026-04-24 | 13F | Optas, LLC | 10,211 | -7.58 | 2,024 | -19.52 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3,832 | -6.72 | 760 | -18.82 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 16 | -81.40 | 3 | -84.21 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1,097 | -57.99 | 217 | -63.47 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 50 | -15.25 | 10 | -30.77 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 239,471 | -17.60 | 47,473 | -28.27 | ||||
| 2026-02-06 | 13F | Verde Servicos Internacionais S.A. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 5,699 | -1.02 | 1,130 | -13.88 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 13,538 | -0.49 | 72 | -25.26 | ||||
| 2026-02-09 | 13F | Poinciana Advisors Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Egerton Capital (UK) LLP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 65,794 | -26.01 | 13,043 | -35.59 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 19,014 | -6.54 | 3,769 | -18.63 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 20 | -13.04 | 4 | -40.00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 358 | -89.67 | 71 | -91.13 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2,162 | -5.75 | 429 | -18.01 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 96 | -37.66 | 19 | -45.71 | ||||
| 2026-05-01 | 13F | Avion Wealth | 106 | -15.87 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 89 | -4.30 | 18 | -19.05 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1,898 | -0.73 | 383 | -1.54 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 4 | -20.00 | 1 | -100.00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 346,096 | -13.58 | 66,921 | -21.22 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 7,059 | -6.61 | 1,399 | -18.71 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 10,165,653 | -2.07 | 2,314,923 | -2.07 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 129,027 | -3.81 | 25,578 | -16.26 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 3,768 | -3.75 | 747 | -16.46 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4 | -20.00 | 1 | -100.00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8,807 | -8.70 | 2,006 | -15.83 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 3,243 | -5.81 | 643 | -18.11 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 1,599 | -6.11 | 364 | -13.33 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 108,581 | -39.97 | 21,525 | -47.74 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 109,477 | -36.07 | 21,703 | -44.35 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 3,087 | -22.53 | 612 | -32.64 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6,262 | -47.80 | 1,242 | -54.58 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 442,989 | -1.35 | 87,818 | -14.96 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 1,046 | -3.59 | 207 | -16.19 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1,699 | -56.03 | 337 | -61.77 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1,148 | -26.60 | 261 | -32.38 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1,513 | -52.11 | 300 | -58.41 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 10,195 | -1.35 | 2,021 | -14.11 | ||||
| 2026-01-09 | 13F | Overbrook Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 549,733 | -36.99 | 110,620 | -44.37 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 49 | -15.52 | 10 | -30.77 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 9,633 | -26.26 | 1,910 | -35.81 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 96 | -25.00 | 19 | -34.48 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 47,761 | -12.41 | 9,468 | -23.75 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 1,070 | -29.14 | 212 | -38.19 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 1,290 | -0.54 | 256 | -13.56 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 135,033 | -31.66 | 26,769 | -36.79 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 109,546 | -1.01 | 22 | -16.00 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 3,243 | -18.42 | 643 | -29.06 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 687,769 | -8.24 | 136 | -20.00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 1,984 | -4.34 | 393 | -16.74 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Ewa, Llc | 1,080 | -23.35 | 214 | -33.12 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 3,246 | -2.35 | 643 | -14.95 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Busey Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Pragma Gestao De Patrimonio Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 14,991 | -8.33 | 2,972 | -20.22 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 539 | -1.82 | 107 | -14.52 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 2,778 | -17.62 | 551 | -28.29 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 1,594,226 | -5.80 | 316,044 | -17.99 | ||||
| 2026-05-05 | 13F | PFG Advisors | 1,215 | -14.68 | 241 | -25.93 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 1,145 | -38.54 | 227 | -46.70 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 71,446 | -8.78 | 14 | -17.65 | ||||
| 2026-05-20 | 13F | SHUTTLEWORTH & Co | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 23,742 | -0.50 | 4,707 | -13.38 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 1,622 | -7.37 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 3,773 | -61.05 | 748 | -66.03 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 516,369 | -0.14 | 102,365 | -13.07 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 1,051 | -11.68 | 208 | -22.96 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 222 | -15.59 | 44 | -25.42 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 173 | -82.49 | 34 | -84.82 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | 140 Summer Partners LP | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 7,524 | -0.27 | 1,492 | -13.16 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 3,633 | -23.01 | 720 | -32.96 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 1,444 | -3.35 | 286 | -15.88 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 2,479 | -3.39 | 491 | -15.92 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 2,509 | -30.58 | 497 | -39.54 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 175,093 | -3.44 | 34,710 | -15.94 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Laffer Investments | 1,528 | -0.39 | 303 | -13.47 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 385 | -15.01 | 76 | -26.21 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 3,778 | -8.81 | 749 | -20.68 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Bradyco, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 5,141,817 | -1.37 | 1,019 | -14.15 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 4,030 | -7.67 | 799 | -19.64 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 10,987 | -5.84 | 2,178 | -18.03 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 599 | -8.97 | 119 | -20.81 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 271,423 | -0.39 | 53,807 | -13.29 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 3,013 | -0.76 | 597 | -13.60 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 80,283 | -2.27 | 15,916 | -14.92 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 106,097 | -2.37 | 21 | -12.50 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 1,884 | -13.06 | 373 | -24.34 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 2,327 | -2.27 | 461 | -14.94 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 74,808 | -3.87 | 14,830 | -16.31 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 113,847 | -8.77 | 22,569 | -20.58 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 2 | -50.00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 46 | -16.36 | 9 | -25.00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 11,985 | -26.00 | 2,376 | -35.60 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 534,600 | -51.36 | 105,979 | -57.65 | |||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 12,099,655 | -5.32 | 2,398,183 | -17.59 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 180,136 | -74.99 | 35,710 | -78.23 | ||||
| 2026-05-18 | 13F | Cim, Llc | 86,334 | -2.80 | 17,115 | -15.39 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 41 | -90.89 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 475 | -53.02 | 94 | -59.13 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 29,711 | -23.93 | 5,890 | -33.78 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 1,812 | -1.84 | 359 | -14.52 | ||||
| 2026-01-14 | 13F | Trust Co Of Oklahoma | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 10,957 | -8.91 | 2,172 | -20.70 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 347 | -17.77 | 69 | -29.17 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1,383,176 | -26.23 | 274,978 | -35.67 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 199,565 | -1.16 | 39,556 | -14.00 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 1,486 | -35.50 | 295 | -43.89 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 62,836 | -31.59 | 12,455 | -39.49 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 18,005 | -2.70 | 3,569 | -15.29 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 782,760 | -0.05 | 155,174 | -12.99 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 1,066 | -9.51 | 211 | -21.27 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 3,351 | -91.35 | 664 | -92.47 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 2,791 | -2.62 | 553 | -15.18 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Prospector Partners Llc | 21,290 | -60.46 | 4,848 | -63.54 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 31,909 | -3.44 | 6,326 | -15.94 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | American Trust | 1,851 | -23.54 | 367 | -33.58 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 3,080 | -2.07 | 611 | -14.80 | ||||
| 2026-05-04 | 13F | Mcdonald Capital Investors Inc/ca | 880,863 | -0.32 | 174,622 | -13.23 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 8,867 | -44.57 | 1,758 | -51.77 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 83,945 | -0.67 | 16,641 | -13.53 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Cambridge Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 2,948 | -16.56 | 584 | -27.36 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 17,513 | -8.42 | 3,472 | -20.28 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 69 | -1.43 | 14 | -13.33 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 24,214 | -1.02 | 4,800 | -13.82 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 205 | -24.07 | 41 | -34.43 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 102,284 | -3.92 | 20,277 | -16.36 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 30 | -80.00 | 6 | -84.37 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Renasant Bank | 2,119 | -14.18 | 420 | -25.27 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | BankPlus Trust Department | 24,465 | -19.68 | 4,850 | -30.08 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 278 | -56.08 | 55 | -61.81 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 15,000 | -78.20 | 2,974 | -81.02 | |||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 7,272 | -0.36 | 1,442 | -13.25 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 448,962 | -18.38 | 89,002 | -28.95 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 1,210 | -0.58 | 240 | -13.72 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2,636,969 | -21.72 | 522,753 | -31.85 | ||||
| 2026-01-27 | 13F | Cardinal Strategic Wealth Guidance | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 17,339 | -0.51 | 3,437 | -13.38 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 87,200 | -62.61 | 17,287 | -67.45 | |||
| 2026-05-08 | 13F | Pb Investment Partners, L.p. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 377,300 | -14.35 | 74,796 | -25.44 | |||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 4,533 | -7.26 | 899 | -19.32 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1,671 | -0.12 | 381 | -7.99 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 3,259 | -49.12 | 646 | -55.69 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 400 | -21.88 | 79 | -31.90 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 48,234 | -3.78 | 9,714 | -15.74 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 1,513 | -17.55 | 300 | -28.30 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 9,031 | -2.46 | 1,790 | -15.09 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cander Asset Management LP | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F | Rockland Trust Co | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 24,558 | -25.60 | 4,868 | -35.24 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 4,457 | -3.11 | 884 | -15.66 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 339 | -1.74 | 66 | -9.59 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 9,356 | -13.82 | 1,855 | -25.00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 37,425 | -12.57 | 7,419 | -23.88 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 66,924 | -30.10 | 13,267 | -39.15 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 4,974 | -30.67 | 986 | -39.62 | ||||
| 2026-05-20 | 13F | Union Heritage Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 65 | -65.61 | 13 | -72.09 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 5,350 | -78.47 | 1,061 | -81.26 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 5,397 | -0.66 | 1,070 | -13.58 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 8,702 | -22.03 | 1,725 | -32.11 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 19 | -32.14 | 4 | -50.00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 503,744 | -14.60 | 99,862 | -25.66 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 11,214 | -27.09 | 2,223 | -36.52 | ||||
| 2026-05-15 | 13F | Giverny Capital Inc. | 528,364 | -1.58 | 104,743 | -14.32 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 16,883 | -64.77 | 3 | -70.00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 252,617 | -1.45 | 50,079 | -14.50 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1,429,333 | -20.90 | 283,351 | -31.14 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 400,258 | -6.36 | 79,347 | -13.35 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1,117 | -11.84 | 254 | -11.81 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 374 | -11.58 | 74 | -22.92 | ||||
| 2026-05-14 | 13F | Natixis | 167,076 | -41.84 | 33,121 | -49.37 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 5,262 | -18.82 | 1,043 | -29.34 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 17,595 | -0.62 | 3,488 | -13.47 | ||||
| 2026-05-07 | 13F | First National Trust Co | 5,019 | -78.63 | 995 | -81.41 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 12,502 | -4.51 | 2,479 | -16.87 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 62,695 | -4.03 | 12,429 | -6.70 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | 1248 Management, LLC | 203 | -74.47 | 40 | -77.90 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 23 | -97.73 | 5 | -98.26 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 329,875 | -3.07 | 65,394 | -15.62 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Family Management Corp | 2,308 | -8.34 | 458 | -20.24 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 5,007 | -35.07 | 1,005 | -41.56 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 3,425 | -3.06 | 679 | -15.67 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1,350 | -60.78 | 268 | -65.90 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 11,255 | -32.76 | 2,231 | -41.46 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 2,264 | -12.82 | 449 | -24.03 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1,042 | -0.19 | 237 | -7.78 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Sepio Capital, LP | 14,971 | -1.89 | 2,968 | -14.59 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 1,422 | -4.24 | 282 | -16.86 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 2,578 | -10.11 | 511 | -21.90 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 1,833 | -5.17 | 363 | -17.50 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 38,971 | -46.40 | 7,726 | -53.35 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1,995 | -18.70 | 559 | 0.00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100.00 | 0 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 4,203 | -18.94 | 833 | -29.41 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 16,436 | -35.63 | 3,258 | -43.95 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 4,094 | -4.03 | 812 | -16.48 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 3,739 | -0.29 | 741 | -13.23 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 392,581 | -1.39 | 77,825 | -14.16 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1,790 | -99.34 | 355 | -99.43 | ||||
| 2026-05-07 | 13F | KBC Group NV | 183,078 | -55.93 | 36 | -61.70 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 1,612 | -4.62 | 312 | -18.75 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1,200 | -13.98 | 238 | -25.24 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 131,246 | -1.06 | 26,018 | -13.87 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 5,099 | -8.08 | 1,011 | -20.03 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 30,797 | -0.62 | 6,105 | -13.48 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 2,040 | -41.29 | 404 | -48.93 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 5,955 | -3.06 | 1,181 | -15.59 | ||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100.00 | 0 | |||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 1,077 | -88.40 | 214 | -89.92 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 178 | -12.32 | 35 | -23.91 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F/A | Ghe, Llc | 21,408 | -10.19 | 4,244 | -21.83 | ||||
| 2026-02-11 | 13F | OneAscent Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 12,874,152 | -3.90 | 2,552,172 | -16.34 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 36,167 | -33.77 | 7,170 | -42.34 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 3,157 | -12.38 | 626 | -23.78 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 114,601 | -69.10 | 22,719 | -73.10 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 4,014 | -5.02 | 1 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 3,900 | -90.67 | 773 | -91.88 | |||
| 2026-01-22 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | KC Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 3,479 | -15.35 | 690 | -26.31 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 19,500 | -41.09 | 3,866 | -48.72 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 362 | -97.64 | 72 | -97.97 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 19,400 | -1.02 | 3,846 | -13.85 | |||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 29,668 | -1.44 | 5,881 | -14.20 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 68,068 | -17.19 | 13 | -27.78 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 1,835 | -18.37 | 364 | -28.96 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 5 | -99.61 | 1 | -100.00 | ||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 997,937 | -1.36 | 197,831 | -14.13 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 491 | -92.54 | 97 | -93.53 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 168,292 | -2.57 | 29,065 | -13.42 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 48 | -17.24 | 10 | -30.77 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 2,920 | -7.42 | 579 | -19.50 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 842 | -3.99 | 167 | -16.58 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 73,189 | -3.73 | 14,509 | -16.20 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 3,477 | -3.28 | 689 | -15.77 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 6,145 | -39.05 | 1,218 | -46.93 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5,173 | -12.53 | 1,025 | -23.85 | ||||
| 2026-05-11 | 13F | Allstate Corp | 27,483 | -38.26 | 5,448 | -46.25 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 193,595 | -8.28 | 38,378 | -20.15 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 12,745 | -7.38 | 2,527 | -19.37 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2,914 | -14.99 | 578 | -26.03 | ||||
| 2026-02-03 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 159,360 | -13.04 | 31,592 | -25.29 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 27,988 | -52.11 | 5,548 | -58.31 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1,230 | -7.73 | 244 | -19.80 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 162,591 | -14.10 | 32,236 | -25.21 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 158,688 | -0.25 | 31,458 | -13.16 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 11,083 | -12.52 | 2,197 | -23.82 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 12,206 | -4.11 | 2,420 | -16.53 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 4,103 | -76.71 | 813 | -79.73 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 19,434 | -1.36 | 3,853 | -14.13 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 151 | -10.12 | 30 | -23.68 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 4,669,225 | -7.42 | 925,627 | -19.41 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 94,172 | -18.38 | 18,669 | -28.95 | ||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 145,820 | -1.86 | 28,907 | -14.56 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 311,050 | -7.78 | 61,663 | -19.72 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 9,718 | -6.63 | 1,927 | -18.73 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Bank Of Stockton | 9,831 | -3.55 | 1,949 | -16.07 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 14,352 | -3.39 | 2,844 | -15.93 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 4,000 | -2.94 | 1 | |||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 3,762 | -1.47 | 746 | -14.27 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 498,299 | -4.58 | 98,780 | -16.95 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 33,380 | -1.60 | 6,617 | -14.33 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2,487 | -13.01 | 489 | -15.72 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 841,308 | -2.50 | 166,781 | -15.12 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | M&G Plc | 122,519 | -4.23 | 24,259 | -16.83 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 7 | -86.00 | 1 | -90.91 | ||||
| 2026-02-11 | 13F | Mitchell Mcleod Pugh & Williams Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 105,821 | -11.79 | 24,097 | -18.65 | ||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 75,360 | -0.02 | 15 | -17.65 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 5,837,447 | -0.46 | 1,157,215 | -13.34 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Axa S.a. | 3,617 | -20.21 | 717 | -30.52 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 4,403 | -61.39 | 873 | -66.41 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3,175 | -15.74 | 629 | -26.69 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 36,257 | -0.43 | 7,188 | -13.32 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1,401 | -75.69 | 278 | -78.89 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1,516 | -0.98 | 301 | -13.79 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 4,738 | -18.63 | 939 | -29.19 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 83,138 | -3.83 | 16 | -11.11 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 12,890 | -49.73 | 2,555 | -56.24 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 240,526 | -45.84 | 47,682 | -52.85 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 5,756 | -0.12 | 1,141 | -13.03 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3,078 | -79.40 | 610 | -82.07 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 2,198 | -6.39 | 436 | -18.54 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 11 | -90.83 | 2 | -92.59 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 15,381 | -6.71 | 3,049 | -18.78 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 6,714 | -41.03 | 1,331 | 132,900.00 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 349,774 | -4.74 | 69,339 | -17.07 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 89,882 | -0.51 | 18 | -15.00 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 75,490 | -81.14 | 14,965 | -83.58 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 1,510 | -13.76 | 299 | |||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 11,496 | -70.30 | 2,279 | -74.16 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 44 | -8.33 | 0 | |||||
| 2026-05-12 | 13F | GoodHaven Capital Management, LLC | 57,448 | -0.04 | 11,388 | -12.98 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 43,400 | -25.04 | 8,604 | -34.75 | |||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1,397 | -73.01 | 277 | -76.57 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 30 | -14.29 | 6 | -28.57 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 45,600 | -8.98 | 9,040 | -20.77 | |||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 70,850 | -61.68 | 14 | -66.67 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-24 | 13F | United Community Bank | 2,434 | -0.29 | 483 | -13.15 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 187,293 | -1.90 | 37,129 | -14.60 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 11,517 | -0.07 | 2,283 | -13.00 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 1,232 | -28.79 | 244 | -42.86 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Timucuan Asset Management Inc/fl | 914,198 | -0.36 | 181,231 | -13.26 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-29 | 13F | Comerica Bank | 122,664 | -8.65 | 27,933 | -15.76 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 996 | -94.93 | 197 | -95.60 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 550,384 | -1.70 | 109,108 | -14.43 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 75 | -76.49 | 15 | -80.56 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 192,535 | -2.97 | 38,168 | -15.53 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1,644,846 | -0.01 | 326,074 | -12.95 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 12,125,532 | -21.82 | 2,441,961 | -30.86 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 1,880 | -9.09 | 383 | -18.72 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 9,216 | -2.27 | 1,827 | -14.95 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 79,105 | -8.04 | 15,682 | -19.95 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 5,225 | -6.70 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 60,194 | -2.89 | 11,931 | -15.47 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 978 | -66.69 | 194 | -71.11 | ||||
| 2026-05-13 | 13F | State of Wyoming | 300 | -81.71 | 59 | -84.18 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 59,947 | -22.45 | 11,884 | -32.49 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 80,792 | -22.33 | 16,016 | -32.38 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 6 | -71.43 | 1 | -75.00 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 107,653 | -36.35 | 21,341 | -44.59 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 2,127 | -4.83 | 422 | -17.13 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 4,053 | -3.59 | 803 | -16.09 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 162,054 | -4.56 | 32,126 | -16.91 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 512,249 | -37.28 | 101,548 | -45.40 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 18 | -84.62 | 4 | -88.46 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2,389,456 | -4.24 | 473,687 | -16.64 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 1,192 | -0.33 | 236 | -13.24 | ||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 1,435 | -1.85 | 288 | -3.37 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 290,215 | -9.90 | 57,532 | -21.57 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 364,521 | -47.78 | 72,270 | -54.54 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 14,931 | -2.32 | 2,960 | -14.94 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 1,685 | -5.50 | 334 | -17.73 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 15,845 | -0.63 | 3,141 | -13.47 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 39,604 | -32.81 | 7,851 | -41.51 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100.00 | 0 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 40,990 | -2.49 | 8,126 | -15.12 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 157,679 | -9.02 | 31,258 | -20.80 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100.00 | 0 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1,133,726 | -0.61 | 225 | -13.51 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 305 | -9.50 | 60 | -21.05 | ||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 15,550 | -6.56 | 3,083 | -18.66 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Harding Loevner Lp | 570,524 | -2.83 | 113,104 | -15.40 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 220,668 | -2.82 | 43,745 | -15.40 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 759,659 | -16.11 | 150,990 | -26.86 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 65 | -9.72 | 13 | -25.00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 3,156 | -2.62 | 626 | -15.31 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 6,771 | -16.45 | 1,342 | -27.26 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 385 | -34.75 | 76 | -43.28 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 78,067 | -7.88 | 15,476 | -19.81 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 160,616 | -2.21 | 31,841 | -14.87 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-29 | 13F | Keel Point, LLC | 1,913 | -38.11 | 379 | -46.09 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 103 | -98.46 | 20 | -98.70 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 622 | -21.96 | 123 | -32.04 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 21,943 | -23.92 | 4 | -33.33 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Qvr Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 5,027 | -12.25 | 997 | -23.62 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 35,432 | -17.02 | 7,024 | -28.09 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 5,845 | -15.88 | 1,159 | -26.80 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 134 | -80.29 | 27 | -83.12 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 2,990 | -15.25 | 593 | -26.28 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 4,065 | -17.73 | 806 | -28.44 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 95,238 | -1.63 | 18,880 | -14.37 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 1,189 | -16.21 | 236 | -27.24 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1,988 | -6.58 | 0 | |||||
| 2026-02-10 | 13F | Bancreek Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 20 | -64.91 | 4 | -75.00 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 79,243 | -17.84 | 15,709 | -28.48 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 1,839 | -8.23 | 365 | -20.18 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 17 | -71.67 | 3 | -76.92 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 30 | -96.77 | 7 | -97.38 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 9,879 | -15.64 | 1,940 | -22.00 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 10,836 | -32.34 | 2,148 | -41.10 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 142,495 | -20.35 | 28,248 | -30.66 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 18,756 | -22.03 | 3,718 | -32.13 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 234,555 | -8.87 | 46,498 | -20.67 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 22,500 | -58.10 | 4,460 | -63.53 | |||
| 2026-04-07 | 13F | Eastern Bank | 8,632 | -31.85 | 1,711 | -40.67 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 1,425 | -0.07 | 282 | -12.96 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 17,200 | -55.44 | 3,410 | -61.21 | |||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1,540 | -10.36 | 305 | -21.99 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 3,511 | -28.43 | 696 | -37.69 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 3,000 | -33.33 | 595 | -41.99 | |||
| 2026-04-28 | 13F | LGT Group Foundation | 108,714 | -5.40 | 21,551 | -18.45 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 1,991 | -0.30 | 0 | |||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Karl Kapital LLC | 24,451 | -19.06 | 4,847 | -29.53 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 4,462 | -12.29 | 885 | -23.66 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 3,452 | -3.58 | 684 | -16.07 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 38,111 | -9.86 | 7,555 | -21.53 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 270 | -55.22 | 54 | -61.31 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | Connective Portfolio Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 1,874 | -7.73 | 372 | -19.70 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 7,033 | -6.10 | 1,394 | -18.24 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 215,221 | -51.54 | 42,665 | -57.81 | ||||
| 2026-05-15 | 13F | Port Capital LLC | 244,335 | -8.50 | 48,437 | -20.35 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 2,408 | -9.51 | 477 | -21.16 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 779,721 | -29.86 | 154,572 | -35.09 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 68,818 | -61.76 | 13,642 | -63.38 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 2,464,299 | -0.07 | 488,523 | -13.01 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | WP Advisors, LLC | 4,657 | -0.81 | 923 | -13.66 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 8,424 | -9.14 | 1,670 | -20.89 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2,524 | -0.32 | 575 | -8.16 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 1,316 | -15.15 | 261 | -20.73 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 48,025 | -2.16 | 9,520 | -14.83 | ||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 2,996 | -2.41 | 594 | -15.16 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 165,550 | -3.38 | 33 | -17.95 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1,888 | -25.29 | 374 | -34.96 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 280 | -95.03 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 58,051 | -8.70 | 11,508 | -20.51 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 507 | -27.16 | 101 | -36.71 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 972 | -80.79 | 275 | -76.13 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 9,250 | -25.44 | 1,834 | -35.12 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 7 | -46.15 | 1 | -50.00 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Impact Investors, Inc | 1,222 | -66.50 | 242 | -70.84 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 4,999 | -46.30 | 991 | -53.23 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Pecaut & Co. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 7,504 | -3.21 | 1,488 | -15.75 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 10,054 | -5.23 | 1,993 | -17.47 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 1,596 | -30.79 | 363 | -36.20 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | Park Edge Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2,266 | -6.17 | 459 | -7.65 | ||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1,488 | -4.68 | 295 | -16.90 | ||||
| 2026-05-14 | 13F | Betterment LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 451,357 | -69.97 | 89,477 | -73.86 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 1,391 | -4.33 | 270 | -18.43 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 2,131 | -7.51 | 422 | -19.47 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 67,114 | -0.03 | 13,305 | -12.97 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 782 | -41.55 | 155 | -49.01 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 14,763 | -16.89 | 3,362 | -23.37 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 16,858 | -7.35 | 3,342 | -19.36 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 31,600 | -37.18 | 6,264 | -45.31 | |||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 42,601 | -4.88 | 8,445 | -17.19 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 2,335 | -21.59 | 470 | -25.52 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 25,600 | -17.68 | 5,075 | -28.35 | |||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1,575 | -28.93 | 309 | -34.26 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 51,887 | -85.15 | 10,286 | -87.07 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1,259 | -65.59 | 249 | -70.11 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 1,175 | -41.43 | 233 | -49.12 | ||||
| 2026-01-29 | 13F | New Hampshire Trust | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 1,313 | -1.35 | 260 | -13.91 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 900 | -83.64 | 178 | -85.78 | |||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 1,314 | -22.84 | 260 | -32.82 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 2,128 | -3.14 | 422 | -15.80 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 1,275 | -26.56 | 253 | -36.20 | ||||
| 2026-05-12 | 13F | Weik Capital Management | 88,548 | -0.40 | 17,554 | -13.29 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1,975 | -22.55 | 391 | -32.59 | ||||
| 2026-04-17 | 13F | Demming Financial Services Corp /adv | 2,623 | -0.08 | 520 | -13.07 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 3,465 | -31.18 | 687 | -40.05 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 3,395 | -3.39 | 673 | -15.87 | ||||
| 2026-05-04 | 13F | Nwam Llc | 3,258 | -0.12 | 646 | -11.89 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1,121 | -40.53 | 222 | -48.25 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1,061 | -2.57 | 210 | -14.98 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 1,219,749 | -13.31 | 241,803 | -24.53 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 3,016 | -81.00 | 598 | -83.48 | ||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 87,628 | -1.31 | 17,371 | -14.08 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 8,175 | -8.37 | 1,621 | -20.24 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 9,107 | -16.56 | 1,805 | -27.36 | ||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 5,442 | -0.02 | 1,079 | -12.99 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1,815 | -21.22 | 360 | -31.49 | ||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 2,291 | -34.07 | 454 | -42.60 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 63,023 | -21.59 | 12,494 | -31.74 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 16 | -11.11 | 3 | -25.00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 190,885 | -0.76 | 37,841 | -13.61 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 4,500 | -87.11 | 892 | -88.78 | |||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1,256 | -0.55 | 249 | -13.59 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 4,923 | -2.36 | 976 | -15.07 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 67,124 | -25.00 | 13,307 | -34.71 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 8,821,600 | -40.88 | 1,748,846 | -48.53 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 3,472 | -7.68 | 688 | -19.63 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 1,945 | -10.82 | 386 | -22.38 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 134,202 | -0.06 | 26,604 | -13.00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 19,884 | -11.76 | 3,942 | -23.19 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 10,352 | -3.78 | 2,052 | -16.24 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 288,912 | -2.88 | 57,274 | -15.46 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 12,338 | -11.94 | 2,446 | -23.35 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 3,644 | -0.33 | 722 | -13.22 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 5,940 | -27.30 | 1,178 | -36.72 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 1,463 | -8.51 | 290 | -20.33 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 91 | -21.55 | 18 | -30.77 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 25,522 | -0.85 | 5,059 | -13.68 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2,012 | -46.38 | 399 | -53.40 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1,339,494 | -2.00 | 265,705 | -11.92 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 113,113 | -84.36 | 22,424 | -86.38 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1,100 | -0.54 | 218 | -13.15 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 20,126 | -2.12 | 3,990 | -14.80 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 1,005,390 | -12.57 | 199,309 | -23.89 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 126,160 | -4.04 | 25,010 | -16.46 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 7,690 | -6.13 | 1,523 | -11.04 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 458 | -20.76 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2,848 | -20.18 | 565 | -30.54 | ||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 84 | -45.10 | 17 | -52.94 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 225,280 | -0.75 | 45 | -13.73 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 3,487 | -5.48 | 691 | -17.74 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1,153 | -12.85 | 229 | -24.25 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1,021,526 | -2.29 | 202,871 | -14.87 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 5,294 | -2.43 | 1,049 | -15.06 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 0 | -100.00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 5,712 | -1.70 | 1,132 | -14.44 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 10 | -37.50 | 2 | -66.67 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 670 | -7.59 | 133 | -20.00 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 3,493 | -52.32 | 692 | -58.51 | ||||
| 2026-02-17 | 13F | New Vernon Investment Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 29,334 | -17.71 | 5,815 | -28.36 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 15,033 | -77.70 | 2,980 | -80.58 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 19,592 | -0.15 | 3,884 | -13.09 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 5,423 | -0.07 | 1,075 | -12.96 | ||||
| 2026-05-12 | 13F | 12th Street Asset Management Company, LLC | 50,627 | -3.95 | 10,036 | -16.38 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 88,022 | -0.95 | 17,449 | -13.77 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 956 | -0.52 | 190 | -13.30 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 5,511 | -0.27 | 1,093 | -13.20 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 32,164 | -1.94 | 6,376 | -14.63 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1,404 | -2.43 | 278 | -14.98 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 7,069 | -1.48 | 1,401 | -14.21 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 201,304 | -0.55 | 39,907 | -13.43 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 2,133 | -4.52 | 423 | -16.93 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 14,761 | -2.62 | 2,926 | -15.21 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 386,014 | -36.86 | 76,523 | -45.03 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 1,202 | -0.08 | 238 | -11.52 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 26,619 | -1.65 | 5,277 | -14.39 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 13,981 | -30.73 | 2,772 | -39.70 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | First Western Trust Bank | 6,102 | -0.64 | 1,210 | -13.52 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 1,209 | -7.85 | 240 | -19.80 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 1,021 | -0.49 | 202 | -13.30 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 138,272 | -2.62 | 27,411 | -15.22 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 34,894 | -5.52 | 6,917 | -17.75 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 268,090 | -38.13 | 51,462 | -44.07 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 76,394 | -58.74 | 15,144 | -64.08 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1,545,738 | -13.29 | 306,433 | -24.51 | ||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 5,516 | -5.92 | 1,093 | -18.13 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 62,067 | -5.98 | 12,304 | -18.15 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 567 | -4.22 | 112 | -16.42 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1,334 | -6.32 | 264 | -18.52 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 1,658 | -26.41 | 329 | -35.94 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4,642 | -3.81 | 920 | -16.21 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1,159,882 | -2.37 | 229,935 | -15.01 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-04 | 13F | Illumine Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1,773 | -3.90 | 352 | -16.43 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 311 | -28.01 | 62 | -37.76 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 7,977 | -0.15 | 1,581 | -13.08 | ||||
| 2026-03-24 | 13F/A | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 82,205 | -2.70 | 16,296 | -15.30 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 144,766 | -4.30 | 28,698 | -16.69 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 135 | -1.46 | 27 | -16.13 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 615,786 | -23.26 | 122,073 | -33.20 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 1,638 | -1.21 | 325 | -14.06 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 315 | -42.93 | 62 | -50.40 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 124,463 | -0.23 | 24,674 | -13.14 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 68 | -13.92 | 13 | -23.53 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 310,019 | -0.24 | 61,458 | -13.15 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 5,601 | -0.92 | 1 | 0.00 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 2,223 | -49.59 | 441 | -56.18 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 222,528 | -24.98 | 44,114 | -34.69 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 667,620 | -6.73 | 132,349 | -18.81 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 1,485 | -33.08 | 294 | -41.78 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 1,550,378 | -0.24 | 307,347 | -13.16 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 30,918 | -6.71 | 6,129 | -18.79 | ||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 14,077 | -12.44 | 2,791 | -23.79 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Capco Asset Management, LLC | 191,971 | -1.13 | 38,056 | -13.93 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 2,487 | -3.49 | 493 | -15.87 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 2,829 | -7.97 | 561 | -20.00 | ||||
| 2026-05-15 | 13F | Third Point LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Orgel Wealth Management, LLC | 2,344 | -1.72 | 465 | -14.55 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 580,259 | -2.94 | 115,031 | -15.51 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1,706 | -22.63 | 0 | |||||
| 2026-02-17 | 13F | Southpoint Capital Advisors LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 389,312 | -69.28 | 77,180 | -73.26 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2,150 | -12.49 | 426 | -23.79 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 9,618 | -16.15 | 2 | -50.00 | ||||
| 2026-05-12 | 13F | National Pension Service | 1,295,398 | -2.92 | 256,800 | -10.16 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 9,833 | -2.94 | 1,949 | -15.52 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 2,073 | -3.49 | 411 | -16.16 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 6,800 | -90.35 | 1,348 | -91.60 | |||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 38 | -32.14 | 8 | -41.67 | ||||
| 2026-05-08 | 13F | BloombergSen Inc. | 539,864 | -3.35 | 107,023 | -15.87 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 5,825 | -0.44 | 1,155 | -13.36 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 235,164 | -11.33 | 46,619 | -22.81 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 0 | -100.00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 49,607 | -50.04 | 9,834 | -56.50 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 1,134 | -0.26 | 366 | 41.47 | ||||
| 2026-01-13 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 1,248 | -1.03 | 247 | -13.94 |