Propriedade Institucional e de Fundos - Vendedores
Esta página mostra instituições, fundos e principais acionistas que diminuíram participações ou fecharam suas posições no último período de relatório. Linhas vermelhas indicam posições fechadas. Clique no ícone do link para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 3,234 | -24.10 | 382 | -28.73 | ||||
| 2026-01-21 | 13F | Baer Investment Advisory LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 252,000 | -40.65 | 29,789 | -44.24 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 19,293 | -15.29 | 2,281 | -20.42 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 1,579 | -55.48 | 187 | -54.63 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100.00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 4,567 | -41.46 | 540 | -45.06 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 8,259 | -4.44 | 976 | -10.21 | ||||
| 2026-02-17 | 13F | Waterway Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 1,751 | -3.58 | 207 | -9.65 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 25,355 | -4.24 | 2,997 | -10.03 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 114,814 | -6.58 | 13,572 | -12.22 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 2,198 | -7.80 | 264 | -12.04 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 30,933 | -3.72 | 3,648 | -12.22 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 42,358 | -4.25 | 5,007 | -10.03 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 14,145,735 | -8.53 | 1,672,168 | -14.07 | ||||
| 2026-01-21 | 13F | Kentucky Trust Co | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | -76.00 | 1 | -100.00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 26,513 | -81.24 | 3,134 | -82.37 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 2,823 | -13.64 | 334 | -18.98 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 2,881 | -20.94 | 341 | -24.44 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 4,011 | -10.19 | 474 | -15.51 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 5,184 | -2.81 | 613 | -8.79 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 212 | -58.19 | 25 | -60.32 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 9,476 | -70.64 | 1,120 | -72.41 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 2,413 | -21.86 | 285 | -26.55 | ||||
| 2026-02-09 | 13F/A | Allium Financial Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 25,457 | -0.39 | 3,009 | -6.41 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 17,306 | -4.21 | 2,046 | -10.03 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 35,584,312 | -4.73 | 4,206,421 | -10.49 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 9,503 | -93.58 | 1,123 | -93.97 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 9,949 | -2.14 | 1,176 | -8.05 | ||||
| 2026-01-30 | 13F | Narwhal Capital Management | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 186,360 | -10.47 | 21,099 | -19.44 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 137,575 | -3.03 | 16,263 | -8.89 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Scholtz & Company, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 3,339 | -8.85 | 395 | -14.35 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 5 | -61.54 | 1 | -100.00 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 4,223,076 | -24.08 | 499,210 | -28.67 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 4,321 | -25.22 | 511 | -29.75 | ||||
| 2026-05-14 | 13F | Rbo & Co Llc | 122,983 | -1.85 | 14,538 | -7.79 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 440,797 | -26.43 | 52 | -30.67 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 63,950 | -13.96 | 7,560 | -19.16 | ||||
| 2026-04-23 | 13F | Simmons Bank | 5,265 | -26.05 | 622 | -30.50 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 13,000 | -43.48 | 1,537 | -46.91 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 14 | -94.59 | 2 | -96.87 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 190,415 | -60.48 | 22,509 | -62.87 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 969 | -38.24 | 115 | -42.13 | ||||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 42,510 | -0.12 | 5,025 | -6.16 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 22,994 | -50.74 | 3 | -60.00 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2,236 | -4.89 | 264 | -10.51 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 47 | -2.08 | 6 | -16.67 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 302,756 | -19.62 | 35,789 | -24.48 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 111,800 | -5.01 | 13,216 | -10.76 | |||
| 2026-05-14 | 13F | Gts Securities Llc | 3,375 | -27.68 | 399 | -32.20 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 62,000 | -52.89 | 7,329 | -55.73 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 13,989 | -59.40 | 1,654 | -61.87 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 58,210 | -2.60 | 6,881 | -8.49 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 89,642 | -4.38 | 10,597 | -10.17 | ||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 1,834 | -19.42 | 217 | -24.48 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1,910 | -6.74 | 226 | -12.45 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 401,360 | -6.41 | 47,445 | -12.07 | ||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 795,297 | -18.01 | 94,012 | -22.97 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1,824 | -46.59 | 213 | -50.58 | ||||
| 2026-01-16 | 13F | Ellsworth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 19,428 | -13.61 | 2,297 | -18.84 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 87 | -79.29 | 10 | -80.77 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 12 | -45.45 | 1 | -50.00 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 53,749 | -42.47 | 6,763 | -50.54 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2,894 | -22.43 | 342 | -27.08 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100.00 | 0 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 15,150 | -12.30 | 1,791 | -17.63 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 9,236 | -2.27 | 1,092 | -8.24 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 3,966 | -1.12 | 469 | -7.14 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 99,300 | -19.06 | 11,738 | -23.95 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 17,207 | -42.40 | 2,035 | -51.81 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 853,063 | -25.47 | 100,841 | -29.98 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 5,240 | -1.41 | 619 | -7.34 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 15,227 | -19.00 | 1,800 | -23.93 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 3,210 | -21.99 | 379 | -26.69 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 105,890 | -39.63 | 12,517 | -43.27 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Avanda Investment Management Pte. Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 3,273 | -1.15 | 387 | -7.21 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 936,362 | -9.40 | 110,687 | -14.88 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 4,337 | -4.07 | 1 | |||||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Context Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 4,800 | -75.00 | 567 | -76.52 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 2,800 | -86.79 | 331 | -87.63 | |||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 18,117 | -6.82 | 2,142 | -12.47 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 634,564 | -34.81 | 75,012 | -38.75 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 18,424 | -0.01 | 2,178 | -6.53 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 186,000 | -53.23 | 21,987 | -56.06 | |||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 61 | -81.40 | 7 | -82.93 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 117,842 | -7.47 | 13,929 | -13.08 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-26 | 13F | PDS Planning, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 92,847 | -18.96 | 10,975 | -23.86 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 45,028 | -5.09 | 5,323 | -10.84 | ||||
| 2026-01-20 | 13F | Moseley Investment Management Inc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8,983 | -40.71 | 1,062 | -44.33 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3,763 | -50.08 | 445 | -53.16 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2,799,543 | -0.98 | 330,934 | -6.97 | ||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 3,166,361 | -20.87 | 374,284 | -25.66 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 6,296 | -69.49 | 744 | -71.34 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 3,952 | -3.09 | 467 | -8.97 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 271 | -26.56 | 32 | -30.43 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 68,157 | -0.27 | 8,057 | -6.30 | ||||
| 2026-01-20 | 13F | BAM Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 153,006 | -13.45 | 18,068 | -18.76 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 18,041 | -18.01 | 2,133 | -22.98 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 924,327 | -26.09 | 109,265 | -30.56 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 9,334 | -29.37 | 1,103 | -33.63 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1,152 | -10.63 | 136 | -16.05 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 18,130 | -6.68 | 2 | 0.00 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 2,344 | -21.21 | 277 | -25.94 | ||||
| 2026-02-03 | 13F | Cabot Wealth Management Inc | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 280 | -14.89 | 33 | -19.51 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Brandywine Oak Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Legacy Trust | 13,285 | -0.86 | 1,570 | -6.82 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 15,513 | -0.28 | 1,834 | -6.34 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 5,373 | -1.36 | 635 | -7.30 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 7,238 | -35.56 | 834 | -41.05 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 61,932 | -1.87 | 7,321 | -7.81 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 2,993 | -96.66 | 354 | -96.87 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 122,279 | -9.56 | 14,455 | -15.03 | ||||
| 2026-01-14 | 13F | Fairvoy Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 65,834 | -8.27 | 7,782 | -13.82 | ||||
| 2026-05-15 | 13F | Linden Advisors Lp | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 400,698 | -0.71 | 47,367 | -6.71 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 6,394 | -3.88 | 756 | -9.69 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 273,800 | -76.30 | 32,366 | -77.74 | |||
| 2026-04-30 | 13F | Private Trust Co Na | 3,125 | -11.30 | 369 | -16.70 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 3,090 | -26.93 | 365 | -31.39 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 4,361 | -27.32 | 516 | -31.70 | ||||
| 2026-01-26 | 13F | Campbell Newman Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Bristol Gate Capital Partners Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 458,854 | -12.89 | 54,241 | -18.16 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 136,420 | -4.24 | 16 | -5.88 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 296,876 | -11.06 | 35,094 | -16.44 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1,427 | -12.13 | 169 | -17.65 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 1,311,067 | -16.88 | 154,981 | -21.91 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 6,554 | -8.63 | 825 | -21.45 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 211,439 | -7.68 | 24,994 | -13.26 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Tufton Capital Management | 45,091 | -1.98 | 5 | 0.00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 311,871 | -32.81 | 36,866 | -36.87 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 8,384 | -1.93 | 991 | -7.81 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 3,473 | -5.37 | 411 | -11.06 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 11,193 | -5.77 | 1,323 | -11.45 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 49,722 | -26.32 | 5,878 | -30.78 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 866,525 | -26.87 | 102,432 | -31.30 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 8,402 | -33.83 | 1,057 | -43.08 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 221 | -0.45 | 26 | -3.70 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 3,690 | -24.17 | 436 | -28.76 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 21,500 | -4.44 | 2,542 | -10.21 | ||||
| 2026-05-14 | 13F | Dnca Finance | 4,595 | -50.05 | 543 | -53.07 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 15,525 | -6.04 | 1,835 | -11.69 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 247,304 | -0.18 | 28,769 | -8.14 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 9,590 | -13.87 | 1,134 | -19.07 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-14 | 13F | Legacy Solutions, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 1,039,090 | -43.43 | 130,738 | -51.35 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 677 | -48.75 | 80 | -51.81 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 8,474 | -0.36 | 1,002 | -6.45 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 143 | -1.38 | 17 | -11.11 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 570,393 | -63.89 | 67,426 | -66.08 | ||||
| 2026-01-29 | 13F | Broadway Wealth Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 2,140 | -11.68 | 253 | -17.11 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 7,750 | -11.43 | 916 | -16.73 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 120 | -63.86 | 1,419 | -66.05 | |||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 225 | -5.46 | 27 | -10.34 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1,049,626 | -23.63 | 124,076 | -28.24 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 3,757 | -42.19 | 444 | -45.65 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 12,397 | -28.11 | 1,463 | -32.63 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 5,404 | -4.54 | 639 | -10.39 | ||||
| 2026-05-14 | 13F | Prudential Plc | 10,808 | -53.87 | 1,278 | -56.67 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 17,668 | -41.51 | 2,223 | -49.69 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 21,370 | -98.00 | 2,526 | -98.12 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 135,126 | -0.38 | 15,973 | -6.40 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Gouws Capital LLC | 6,300 | -28.41 | 745 | -32.79 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 31,496 | -24.58 | 3,723 | -29.14 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1,497 | -1.32 | 177 | -7.37 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-08 | 13F | Sapient Capital Llc | 1,761 | -17.29 | 208 | -22.68 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 679,754 | -3.96 | 80,354 | -9.77 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 605 | -32.02 | 0 | |||||
| 2026-05-15 | 13F | Sculptor Capital LP | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 27,533 | -7.98 | 3,255 | -13.55 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 344,903 | -11.80 | 41 | -18.37 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 190,061 | -7.65 | 22,467 | -13.24 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | One Capital Management, LLC | 1,698 | -4.77 | 201 | -10.71 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 2,882 | -0.24 | 341 | -6.34 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 2,132 | -6.37 | 252 | -11.89 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Seilern Investment Management Ltd | 318,773 | -4.41 | 37,682 | -10.19 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Private Harbour Investment Management & Counsel, LLC | 11,913 | -2.66 | 1,408 | -8.51 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,363 | -49.72 | 398 | -52.79 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 57 | -9.52 | 7 | -14.29 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 59,483 | -70.00 | 7,031 | -75.39 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 20,079 | -3.18 | 2,374 | -9.05 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 79 | -50.00 | 9 | -59.09 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,212 | -9.98 | 380 | -15.40 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-27 | 13F | Busey Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 19 | -48.65 | 2 | -50.00 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 8,817 | -1.24 | 1,042 | -7.21 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 155,619 | -1.29 | 18,396 | -7.26 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 13,506 | -4.08 | 1,597 | -9.88 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 7,835 | -1.45 | 926 | -7.40 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 885,388 | -1.47 | 111 | -15.27 | ||||
| 2026-01-26 | 13F | Kampmann Melissa S. | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 155,084 | -4.34 | 18,332 | -10.13 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 7,091 | -21.67 | 838 | -26.43 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 2,426 | -19.46 | 287 | -24.34 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 10,163 | -12.34 | 1,201 | -17.63 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 394 | -19.26 | 30 | -50.00 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1,210 | -7.70 | 142 | -14.02 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 93 | -37.16 | 11 | -44.44 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 704,179 | -2.67 | 83,241 | -8.56 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 362,406 | -0.31 | 43 | -6.67 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 1,727 | -25.85 | 204 | -30.38 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 4,221 | -20.55 | 531 | -31.66 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 2,882 | -13.35 | 341 | -18.66 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 65,724 | -20.85 | 7,769 | -25.63 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 27,576 | -4.21 | 3,260 | -10.00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 2,839 | -0.46 | 336 | -6.42 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 3,947 | -50.69 | 467 | -53.72 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 60,450 | -1.31 | 7,146 | -7.28 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 10,150,096 | -10.92 | 1,199,843 | -16.31 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 52,836 | -20.92 | 6,246 | -25.71 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 4,629 | -17.79 | 547 | -22.74 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 21,328 | -27.84 | 2,521 | -32.19 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 36,800 | -31.21 | 4,350 | -35.37 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 46,900 | -49.30 | 5,544 | -52.36 | |||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 138,622 | -13.28 | 16,387 | -18.52 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 2,000 | -81.82 | 236 | -82.95 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 16,500 | -80.43 | 1,950 | -81.61 | |||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 7,647 | -3.35 | 904 | -9.25 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 3,486 | -64.55 | 412 | -66.69 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 34,035 | -52.04 | 4,023 | -54.94 | ||||
| 2026-01-14 | 13F | Trust Co Of Oklahoma | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 1,793 | -5.38 | 212 | -10.92 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 61 | -88.18 | 7 | -89.06 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1,385 | -4.94 | 164 | -10.93 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 12,107 | -1.67 | 1,431 | -7.62 | ||||
| 2026-01-21 | 13F | Seascape Capital Management | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 240 | -43.26 | 28 | -47.17 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 4,846 | -26.36 | 573 | -30.92 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 24,417 | -2.19 | 2,886 | -8.09 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 8,762 | -0.89 | 1,036 | -6.92 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 6,848 | -87.33 | 810 | -88.11 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 255 | -89.15 | 30 | -89.83 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 87 | -22.32 | 10 | -28.57 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2,753 | -43.90 | 325 | -47.33 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 108,517 | -17.34 | 12,828 | -22.34 | ||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 3,871 | -1.78 | 458 | -7.68 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2,758 | -15.29 | 328 | -18.61 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 6,841 | -2.17 | 809 | -8.08 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 100,293 | -3.45 | 11,856 | -9.29 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 912,970 | -14.89 | 107,922 | -20.04 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 3,215 | -49.90 | 380 | -52.91 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 606,795 | -7.95 | 71,515 | -13.79 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 98,332 | -4.07 | 11,624 | -9.88 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 2,683 | -1.00 | 317 | -6.76 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 99,426 | -13.67 | 11,753 | -18.90 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 4,496 | -1.86 | 523 | -9.36 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | Beech Hill Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Edgewood Management Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | United Bank | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 105 | -28.57 | 12 | -33.33 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 34,773 | -5.22 | 4,111 | -10.94 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 12 | -88.79 | 1 | -92.31 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1,820,022 | -23.49 | 215,145 | -28.12 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 2,081 | -2.71 | 246 | -8.55 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 1,902 | -2.66 | 225 | -8.57 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 15,878 | -86.38 | 1,877 | -87.21 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 5,040 | -1.95 | 596 | -7.89 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 3,411 | -78.29 | 403 | -79.62 | ||||
| 2026-05-13 | 13F | Veritas Asset Management LLP | 1,252,898 | -28.89 | 148,105 | -33.20 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 834,384 | -35.72 | 98,633 | -39.61 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 1,697 | -27.97 | 201 | -32.43 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 796 | -6.57 | 94 | -12.15 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 8,165 | -45.83 | 965 | -49.10 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 108,583 | -15.88 | 12,836 | -20.97 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 1,859 | -8.83 | 220 | -14.45 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 23,959 | -8.22 | 2,832 | -13.76 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Fundsmith Investment Services Ltd. | 1,120,147 | -7.15 | 132,413 | -12.77 | ||||
| 2026-01-12 | 13F | Heritage Family Offices, LLP | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 364,658 | -20.82 | 43,106 | -25.61 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 815,412 | -50.02 | 96,390 | -53.05 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4,656 | -1.56 | 550 | -7.56 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 3,331 | -64.65 | 387 | -67.42 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 1,766 | -21.55 | 209 | -26.50 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 4,585 | -63.99 | 542 | -66.15 | ||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 86,885 | -1.88 | 10,271 | -7.82 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 4,537 | -4.92 | 1 | |||||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1,484,832 | -11.69 | 186,822 | -24.06 | ||||
| 2026-04-29 | 13F | Investment House Llc | 18,637 | -23.41 | 2,203 | -28.03 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 20,374 | -3.76 | 2,408 | -9.58 | ||||
| 2026-04-16 | 13F | Security National Bank | 3,352 | -0.18 | 396 | -6.16 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2,009 | -4.01 | 253 | -17.65 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 14,031 | -2.60 | 1,659 | -8.50 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 3,828 | -76.94 | 436 | -79.23 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 12,927 | -15.55 | 1,528 | -20.62 | ||||
| 2026-02-11 | 13F | Capital World Investors | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 3,276 | -21.12 | 387 | -25.86 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 7,218 | -17.08 | 853 | -22.10 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 6,456 | -95.53 | 763 | -95.80 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 4,693 | -6.20 | 555 | -11.92 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 3,016 | -13.75 | 356 | -19.09 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 51,178 | -24.08 | 6,050 | -28.68 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 354,514 | -5.47 | 41,907 | -11.19 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 185 | -19.57 | 23 | -30.30 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4,279 | -18.11 | 506 | -23.14 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 35 | -41.67 | 4 | -42.86 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 12,420 | -14.61 | 1,468 | -19.78 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2,148 | -3.63 | 254 | -9.64 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100.00 | 0 | |||||
| 2026-01-05 | 13F | Anderson Hoagland & Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 5,553 | -41.19 | 656 | -44.78 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 71,011 | -0.39 | 8,394 | -6.41 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2,757 | -40.44 | 326 | -44.16 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 4,057 | -6.69 | 480 | -12.43 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 250 | -7.41 | 30 | -12.12 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 11,680 | -2.20 | 1,381 | -8.12 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 187,329 | -45.12 | 22,144 | -48.44 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 16,683 | -8.47 | 1,972 | -14.00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 649,339 | -3.78 | 76,758 | -9.60 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1,527 | -69.90 | 180 | -71.94 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 26,063 | -1.16 | 3 | 0.00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 4,913 | -15.15 | 581 | -20.33 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 96 | -2.04 | 11 | -8.33 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 835 | -42.05 | 99 | -53.55 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 174,361 | -1.99 | 20,611 | -7.91 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 41,039 | -21.05 | 4,851 | -25.83 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | Amarillo National Bank | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Little House Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 71 | -10.13 | 8 | -11.11 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 11,343 | -28.01 | 1,341 | -32.39 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 258 | -45.45 | 31 | -49.15 | ||||
| 2026-05-14 | 13F | Unisphere Establishment | 2,800,000 | -41.67 | 330,988 | -45.19 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 1,304 | -54.39 | 154 | -57.34 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 1,765 | -4.70 | 209 | -10.73 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 83,493 | -3.56 | 9,870 | -9.40 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 658 | -84.00 | 83 | -86.36 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 297 | -1.33 | 35 | -5.41 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 436 | -16.48 | 52 | -21.54 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 24 | -4.00 | 3 | -33.33 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 4,593 | -2.61 | 543 | -8.60 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 1,782 | -18.93 | 211 | -23.91 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 4,580 | -10.70 | 541 | -16.12 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 3,009 | -41.42 | 355 | -45.05 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 198 | -9.59 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Wrapmanager Inc | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 533 | -0.74 | 0 | |||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 3,300 | -19.86 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 3,701,747 | -4.70 | 437,568 | -10.46 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 106,920 | -4.68 | 12,639 | -10.44 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 4,709 | -98.82 | 1 | -100.00 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | Heritage Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1,975,559 | -34.98 | 233,531 | -38.91 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1,074 | -6.12 | 127 | -11.89 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 778 | -58.79 | 92 | -61.60 | ||||
| 2026-05-01 | 13F | Bls Capital Fondsmaeglerselskab A/s | 1,955,688 | -1.06 | 231,182 | -7.04 | ||||
| 2026-05-14 | 13F | Mirova | 76,968 | -4.45 | 9,098 | -10.23 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 79,179 | -13.48 | 9,389 | -13.47 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 88,948 | -32.42 | 10,515 | -36.51 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 55 | -3.51 | 7 | -14.29 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1,924,600 | -20.00 | 227,450 | -24.86 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 75,149 | -93.81 | 8,883 | -94.19 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 7 | -98.25 | 1 | -100.00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 16,699 | -21.43 | 1,974 | 98,600.00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1,018,088 | -21.20 | 120 | -25.93 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | KC Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-22 | 13F | Vista Investment Partners Ii, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 766,101 | -28.76 | 90,561 | -33.07 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 23,361 | -4.09 | 2,762 | -9.89 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 9,830 | -0.20 | 1,162 | -6.21 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 24,030 | -5.61 | 2,841 | -11.33 | ||||
| 2026-01-22 | 13F | Trium Capital LLP | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 2 | -97.30 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 358,659 | -33.28 | 42,400 | -37.32 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 10,004 | -84.01 | 1,183 | -86.68 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 232 | -80.68 | 27 | -82.12 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 4 | -33.33 | 0 | |||||
| 2026-05-06 | 13F | Avalon Trust Co | 1,034 | -15.18 | 122 | -20.26 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 7,080 | -37.58 | 837 | -41.42 | ||||
| 2026-05-07 | 13F | S&co Inc | 4,410 | -8.58 | 1 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 6,275 | -37.59 | 742 | -41.42 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 231,709 | -23.61 | 27,390 | -28.23 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 2 | -98.40 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 2,965 | -9.93 | 350 | -15.46 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 150,200 | -24.56 | 17,755 | -29.12 | |||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 5,101 | -9.35 | 603 | -14.85 | ||||
| 2026-01-27 | 13F | Benson Investment Management Company, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 42,417 | -17.46 | 5,014 | -22.46 | ||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1,448 | -55.18 | 171 | -57.88 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 2,622 | -13.03 | 310 | -18.47 | ||||
| 2026-01-26 | 13F | Jacobsen Capital Management | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 11,451 | -4.44 | 1,354 | -10.22 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 16,522 | -32.05 | 1,953 | -36.16 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 14,204 | -0.37 | 1,679 | -6.36 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 429 | -32.33 | 51 | -36.71 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 963,773 | -12.09 | 113,928 | -17.40 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 212,664 | -65.00 | 25,139 | -67.12 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6,653 | -28.33 | 786 | -32.65 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 38,786 | -7.03 | 4,585 | -12.65 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 25,520 | -20.47 | 3,017 | -26.67 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 18,385 | -36.98 | 2 | -33.33 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 395,442 | -2.13 | 46,745 | -8.05 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 24 | -50.00 | 3 | -66.67 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 2,506 | -16.44 | 296 | -21.49 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 13,236 | -27.21 | 1,565 | -31.61 | ||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 5,835 | -25.66 | 690 | -30.19 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1,812 | -76.13 | 214 | -77.59 | ||||
| 2026-05-15 | 13F | TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 5,723 | -20.95 | 677 | 67,500.00 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 3,478 | -11.48 | 411 | -16.80 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Dodge & Cox | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 37,793 | -2.28 | 4,468 | -8.20 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 12 | -89.29 | 1 | -92.86 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 2,949 | -97.90 | 349 | -98.03 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 8,333 | -0.63 | 985 | -6.64 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 154,225 | -8.98 | 18,231 | -14.49 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 11,358 | -1.35 | 1,343 | -7.32 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2,771,447 | -2.22 | 327,576 | -8.15 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 108,569 | -1.81 | 12,834 | -7.75 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 15,266 | -36.25 | 1,799 | -39.87 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 183,185 | -31.72 | 18,852 | -34.44 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 436 | -34.14 | 52 | -38.55 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 10,161 | -28.27 | 1,201 | 120,000.00 | ||||
| 2026-05-14 | 13F | William Allan, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 3,622 | -12.39 | 428 | -17.69 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 7,296 | -10.76 | 862 | -16.15 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 516 | -96.08 | 61 | -96.37 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 71,680 | -2.80 | 8,473 | -8.68 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 2,340 | -38.18 | 277 | -42.02 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 1,989 | -21.26 | 235 | -25.87 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62,454 | -43.89 | 7,379 | -47.31 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 595 | -11.19 | 70 | -16.67 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3,600 | -29.99 | 426 | -34.21 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 5,532,028 | -0.47 | 653,941 | -6.49 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 20,066 | -1.87 | 2,372 | -7.78 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 28,874 | -0.80 | 3,633 | -14.70 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 3,611 | -6.26 | 427 | -11.98 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 17,200 | -31.47 | 2,033 | -35.62 | |||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 2,182 | -37.21 | 258 | -41.19 | ||||
| 2026-05-15 | 13F | Wallace Capital Management Inc. | 3,491 | -5.42 | 413 | -11.21 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 169,840 | -2.10 | 21,369 | -25.19 | ||||
| 2026-02-13 | 13F | Wittenberg Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 30,400 | -20.63 | 3,594 | -25.43 | |||
| 2026-01-08 | 13F | Old Port Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 748,217 | -12.07 | 88,447 | -17.39 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 8,115 | -17.03 | 959 | -22.03 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 227,354 | -0.27 | 26,876 | -6.30 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 136,520 | -63.66 | 16,138 | -65.86 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2,256 | -5.41 | 267 | -11.33 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 80,566 | -10.29 | 9,524 | -15.72 | ||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Bank of Marin | 3,157 | -13.67 | 373 | -18.91 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 527 | -67.31 | 62 | -69.31 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 24,723 | -19.41 | 3,111 | -30.70 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 245,963 | -14.43 | 29,075 | -19.65 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 1,080,634 | -4.67 | 127,742 | -10.44 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 30,419 | -96.23 | 3,596 | -96.46 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 8,496 | -4.19 | 1,004 | -9.96 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 21,000 | -82.72 | 2,482 | -83.76 | |||
| 2026-04-23 | 13F | Ami Asset Management Corp | 282,369 | -1.23 | 33,379 | -7.21 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 2,228 | -53.00 | 263 | -55.87 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 30,900 | -79.67 | 3,653 | -80.90 | |||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 51,935 | -27.15 | 6,139 | -31.56 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 16 | -54.29 | 2 | -75.00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100.00 | 0 | ||||
| 2026-02-11 | 13F | Weik Capital Management | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 11,752 | -4.69 | 1,389 | -10.44 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 208 | -4.59 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1,130 | -50.20 | 134 | -53.33 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 2,060 | -22.26 | 244 | -27.03 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Headinvest, Llc | 2,206 | -6.68 | 261 | -12.46 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 958 | -24.03 | 113 | -28.48 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 3,119 | -44.01 | 369 | -47.43 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 2,624 | -37.06 | 310 | -40.84 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2,920 | -83.61 | 345 | -84.61 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 1,049,307 | -0.72 | 124 | -6.06 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 12,554 | -0.23 | 1,484 | -6.25 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 46 | -14.81 | 5 | -16.67 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1,408,597 | -1.44 | 166,510 | -7.40 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Academy Capital Management Inc/tx | 228,330 | -2.64 | 26,991 | -8.53 | ||||
| 2026-05-12 | 13F | Ibex Investors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | Border to Coast Pensions Partnership Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 62,275 | -3.48 | 7,362 | -9.31 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 20,927 | -2.88 | 2,474 | -8.78 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3,786 | -4.01 | 448 | -9.88 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 11,671 | -9.91 | 1,380 | -15.35 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 10,236 | -3.78 | 1,210 | -9.64 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 3,633,318 | -1.81 | 457,144 | -1.81 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 201 | -2.43 | 24 | -8.00 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 2,507 | -2.15 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 42,100 | -3.63 | 5 | -20.00 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 10,771 | -1.36 | 1,355 | -15.15 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | American Trust | 15,758 | -1.97 | 1,863 | -7.91 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 413 | -25.05 | 49 | -30.43 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | EULAV Asset Management | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 5,097 | -28.95 | 650 | -28.05 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 4,511 | -93.88 | 533 | -94.25 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 6,338 | -22.86 | 749 | -27.49 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Canoe Financial LP | 11,363 | -16.91 | 1,343 | -21.92 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 9,526 | -22.46 | 1,126 | -27.91 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 270,642 | -1.33 | 31,948 | -7.32 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 17,340 | -13.86 | 2,050 | -19.08 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 3,688 | -96.88 | 436 | -97.07 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 180 | -62.50 | 21 | -65.00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 5,560 | -47.46 | 658 | -50.53 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 24,439 | -1.01 | 2,889 | -7.02 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 16,297 | -14.31 | 1,926 | -19.48 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 7,440 | -20.70 | 879 | -25.51 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2,851 | -91.73 | 337 | -92.26 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 123,000 | -16.89 | 14,540 | -21.92 | |||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 1,050,678 | -0.30 | 124,200 | -6.33 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 138 | -81.33 | 16 | -82.61 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 13,442 | -6.01 | 1,589 | -11.67 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Bellevue Group AG | 533 | -26.89 | 63 | -30.77 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Fundsmith LLP | 3,877,559 | -0.60 | 458,366 | -6.61 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 5,116 | -55.82 | 600 | -58.79 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 49,395 | -26.39 | 6 | -37.50 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 500,208 | -1.11 | 59,130 | -7.09 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 50,192 | -34.09 | 5,926 | -38.09 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 56 | -93.20 | 7 | -94.17 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 11,052 | -3.59 | 1,306 | -9.43 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 68,088 | -8.73 | 8,049 | -14.66 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 6,019 | -5.82 | 712 | -11.57 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 33,859 | -30.09 | 4,002 | -34.32 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2,938 | -31.15 | 347 | -35.26 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 4,127 | -17.01 | 488 | -22.08 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 57,404 | -5.23 | 6,786 | -10.97 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 250,920 | -6.49 | 29,661 | -24.46 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 30,836 | -2.20 | 4 | 0.00 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 276,759 | -13.64 | 32,687 | -18.93 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 88 | -21.43 | 10 | -28.57 | ||||
| 2026-01-27 | 13F | Novem Group | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 435,397 | -0.84 | 52,834 | -4.36 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | Red Tortoise LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | IFC Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 49,499 | -63.61 | 5,851 | -65.81 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 16,919 | -4.58 | 2,000 | -10.40 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 341,911 | -3.31 | 40,417 | -9.15 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 5,448 | -40.22 | 644 | -43.80 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 2,140 | -91.76 | 244 | -92.49 | ||||
| 2026-01-16 | 13F | Vista Investment Partners Llc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 8,654 | -16.28 | 1,023 | -21.38 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 33 | -5.71 | 4 | -25.00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 202,071 | -47.55 | 23,887 | -50.72 | ||||
| 2026-01-23 | 13F | Zwj Investment Counsel Inc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 3,366 | -5.56 | 398 | -11.38 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 43,931 | -39.35 | 5,193 | -43.02 | ||||
| 2026-02-04 | 13F | Chapman Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 181,353 | -1.18 | 21,438 | -7.16 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 6,401 | -4.39 | 757 | -10.21 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 6,168 | -89.32 | 729 | -89.97 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 5,331 | -16.79 | 630 | -21.84 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 672,988 | -1.32 | 84,675 | -15.15 | ||||
| 2026-01-07 | 13F | DecisionMap Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 224,282 | -11.81 | 23,010 | -15.54 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Bank OZK | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 4,071 | -1.76 | 481 | -7.68 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 2,115 | -2.67 | 250 | -8.42 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 12,087 | -0.12 | 1 | 0.00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 684 | -0.29 | 81 | -6.98 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 204 | -33.55 | 24 | -36.84 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 23,140 | -40.65 | 2,735 | -44.24 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 783,624 | -0.40 | 92,632 | -6.43 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 60,738 | -22.63 | 7,180 | -27.32 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 4,254 | -13.89 | 503 | -19.16 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Burney Co/ | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1,474 | -10.77 | 174 | -15.94 | ||||
| 2026-05-15 | 13F | State Street Corp | 19,324,401 | -2.39 | 2,284,337 | -8.29 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 56,737 | -4.88 | 6,707 | -8.77 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 780 | -0.64 | 92 | -6.12 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 25,042 | -49.70 | 2,960 | 49,233.33 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 33,846 | -31.52 | 4,001 | -35.68 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 207 | -12.66 | 26 | -23.53 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 13,906 | -5.23 | 1,644 | -11.00 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 52,621 | -7.42 | 7 | -25.00 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 2,927,462 | -7.32 | 346,055 | -12.92 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 383 | -96.90 | 45 | -97.10 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 66,813 | -13.48 | 7,898 | -18.72 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 159,842 | -11.93 | 18,895 | -17.25 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 3,771 | -83.65 | 446 | -84.66 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 25,592 | -12.55 | 3,025 | -17.84 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 10,126 | -6.12 | 1,198 | -14.19 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 4,904 | -0.04 | 1 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 845 | -9.63 | 100 | -15.38 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 3,063 | -16.08 | 362 | -21.13 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 48,977 | -67.98 | 6 | -73.68 | ||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 1,700 | -10.81 | 201 | -15.90 | ||||
| 2026-04-20 | 13F | City State Bank | 402 | -7.37 | 48 | -12.96 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4,727 | -20.93 | 559 | -25.80 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 491,051 | -13.74 | 58,047 | -19.19 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 3,154 | -12.68 | 373 | -18.06 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 5,240 | -4.59 | 660 | -17.93 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 39,210 | -1.38 | 4,635 | -7.34 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Swmg, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 33,198 | -10.97 | 3,924 | -16.35 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Lansing Management LP | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 4,928 | -65.30 | 583 | -67.41 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1,727 | -12.69 | 204 | -17.74 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 31,691 | -9.66 | 3,987 | -22.33 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1,005 | -0.20 | 119 | -6.35 | ||||
| 2026-05-14 | 13F | Ecofi Investissements Sa | 19,700 | -63.38 | 2,327 | -65.62 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 72,403 | -19.53 | 8,559 | -24.41 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 11,274 | -19.76 | 1,333 | -24.62 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 170,669 | -1.73 | 20 | -4.76 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 2,372 | -34.51 | 280 | -38.46 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 535,672 | -29.58 | 63,062 | -34.20 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 2,017 | -2.70 | 238 | -8.46 | ||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 192,194 | -99.20 | 22,719 | -5.61 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 9,364 | -9.40 | 1,107 | -14.92 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 54,000 | -23.84 | 6,383 | -28.44 | |||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 75,888 | -5.37 | 9 | -20.00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 34,185 | -11.98 | 4,041 | -17.29 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 14,500 | -40.82 | 1,714 | -44.39 | |||
| 2026-01-07 | 13F | IAM Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 566 | -0.88 | 0 | |||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 26,515 | -17.42 | 3,134 | -22.43 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 56,206 | -0.17 | 7 | -14.29 | ||||
| 2026-01-28 | 13F | Ayrshire Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 3,098 | -13.58 | 366 | -18.85 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1,883 | -13.94 | 223 | -19.27 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 31,553 | -23.86 | 3,730 | -28.47 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 15,751 | -5.61 | 1,862 | -11.34 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2,288 | -16.34 | 288 | -28.25 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 1,885 | -3.78 | 223 | -9.76 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 1,222 | -1.21 | 144 | -7.10 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 150,610 | -2.21 | 17,804 | -8.13 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 50,739 | -72.21 | 5,998 | -73.89 | ||||
| 2026-05-14 | 13F | Pincus Capital Management, Lp | 16,266 | -2.98 | 1,923 | -8.87 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11,645 | -7.83 | 1,366 | -14.10 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 6,391 | -38.59 | 755 | -42.32 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 33,898 | -15.83 | 4,007 | -20.92 | ||||
| 2026-04-30 | 13F | Conning Inc. | 2,046 | -11.43 | 242 | -16.90 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 5,106 | -3.97 | 604 | -9.73 | ||||
| 2026-05-01 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Davis R M Inc | 2,883 | -56.76 | 341 | -59.43 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 2,104 | -5.40 | 249 | -11.11 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 3,287 | -42.34 | 389 | -45.89 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 91,260 | -48.56 | 10,788 | -51.67 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 5,546,057 | -3.52 | 655,599 | -9.36 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 182 | -59.91 | 23 | -66.67 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 12,755 | -1.22 | 1,508 | -7.20 | ||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6,826 | -5.90 | 807 | -11.62 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 2,487 | -9.63 | 294 | -15.32 | ||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 3,816 | -0.91 | 451 | -6.82 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 552,331 | -73.16 | 65,291 | -74.78 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 4,175 | -3.74 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 3,680 | -2.08 | 435 | -8.05 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 1,823 | -4.25 | 215 | -10.04 | ||||
| 2026-01-15 | 13F | Alhambra Investment Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-07 | 13F | AAFMAA Wealth Management & Trust LLC | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Holderness Investments Co | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 26,087 | -1.57 | 3,084 | -7.53 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 15,068 | -9.49 | 1,781 | -14.95 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 10,960 | -1.35 | 1,260 | -9.81 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 4,162 | -44.45 | 492 | -47.88 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 4,371 | -0.79 | 517 | -6.86 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 2,936 | -17.83 | 347 | -22.72 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 26,860 | -44.76 | 3,175 | -48.10 | ||||
| 2026-05-15 | 13F | Highbridge Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 1,835 | -2.03 | 217 | -8.09 | ||||
| 2026-01-27 | 13F | Davidson Trust Co | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 114,965 | -1.07 | 13,590 | -7.05 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 3,267 | -3.09 | 386 | -8.96 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Courier Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 72,090 | -40.51 | 8,522 | -44.11 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 7,000 | -26.32 | 827 | -30.79 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 155 | -3.73 | 18 | -10.00 | ||||
| 2026-02-04 | 13F | Hikari Power Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 3,888 | -1.22 | 460 | -7.27 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Boston Family Office Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 1,666,335 | -23.14 | 191,392 | -28.29 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 48,293 | -4.17 | 5,709 | -9.97 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 1,721 | -22.51 | 204 | -27.24 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 14,486 | -26.22 | 1,712 | -30.69 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3,469 | -54.52 | 410 | -57.25 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 115,764 | -4.22 | 13,684 | -10.02 | ||||
| 2026-01-29 | 13F | Comerica Bank | 148,304 | -8.31 | 18,660 | -21.16 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 2,015 | -4.73 | 238 | -10.53 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 203,999 | -4.35 | 24,115 | -10.14 | ||||
| 2026-05-11 | 13F | Commerce Bank | 54,660 | -6.26 | 6,461 | -11.93 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 31,568 | -18.49 | 3,732 | -23.42 | ||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Whitebox Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-06 | 13F | Werlinich Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 144,078 | -25.14 | 17,031 | -29.66 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 2,266 | -32.60 | 268 | -36.88 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 75,323 | -9.25 | 9 | -20.00 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 8,187 | -0.35 | 968 | -6.39 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 2,905 | -7.25 | 343 | -12.94 | ||||
| 2026-05-13 | 13F | M&G Plc | 173,608 | -36.90 | 20,486 | -40.91 | ||||
| 2026-02-17 | 13F | Ako Capital Llp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Sienna Gestion | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 258 | -9.15 | 30 | -14.29 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 148,537 | -3.02 | 17,559 | -8.16 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 3,122 | -0.41 | 369 | -6.35 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 7,305 | -3.60 | 864 | -9.44 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3,899,720 | -9.42 | 460,986 | -14.90 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 180,744 | -0.81 | 21,366 | -6.80 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 171 | -7.57 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 417 | -50.94 | 49 | -53.77 | ||||
| 2026-01-07 | 13F | IMPACTfolio, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 4,166 | -2.28 | 492 | -8.21 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 89 | -29.92 | 11 | -37.50 | ||||
| 2026-05-14 | 13F | Dundas Partners LLP | 299,266 | -2.00 | 35,376 | -7.93 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 86,992 | -7.82 | 10 | -9.09 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 6,030 | -10.41 | 713 | -15.84 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 500 | -7.58 | 59 | -13.24 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 2,111 | -5.42 | 250 | -11.07 | ||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 65,865 | -55.78 | 8 | -61.11 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 2,962 | -2.08 | 350 | -7.89 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 14,812 | -1.57 | 1,751 | -7.99 | ||||
| 2026-04-14 | 13F | OV Management LLC | 1,886 | -69.80 | 223 | -71.72 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 16,680 | -6.79 | 1,972 | -12.44 | ||||
| 2026-05-07 | 13F | Sentinel Trust Co Lba | 3,207 | -31.87 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3,692 | -15.44 | 429 | -21.86 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2,384 | -31.47 | 282 | -35.70 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 3,156 | -0.57 | 373 | -6.52 | ||||
| 2026-05-14 | 13F | Heathbridge Capital Management Ltd. | 59,175 | -0.42 | 6,995 | -6.43 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | Kavar Capital Partners Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 18,640 | -3.60 | 2,203 | -9.42 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 171,955 | -1.75 | 20,327 | -7.69 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 15,225 | -6.55 | 1,800 | -12.20 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 22,500 | -6.44 | 2,660 | -12.10 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Salzhauer Michael | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 2,084 | -6.21 | 246 | -11.83 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 87,660 | -16.17 | 10,357 | -21.28 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1,416,566 | -15.19 | 167,452 | -20.32 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 1,112,945 | -2.90 | 131,561 | -8.77 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 120,743 | -3.63 | 14,273 | -9.45 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 84,842 | -81.31 | 10,029 | -82.44 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1,610,634 | -16.85 | 190,461 | -21.86 | ||||
| 2026-01-14 | 13F | Lantz Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 12,446 | -24.42 | 1,471 | -28.97 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 8,130 | -70.06 | 961 | -71.87 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | First Foundation Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 106,387 | -34.20 | 12,576 | -38.18 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 1,228 | -5.10 | 145 | -10.49 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 2,854 | -51.21 | 337 | -54.15 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 3,888 | -36.95 | 460 | -40.77 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2,965,717 | -9.69 | 350,577 | -15.15 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 358,560 | -2.67 | 42,385 | -8.56 | ||||
| 2026-05-13 | 13F | Comgest Global Investors S.a.s. | 1,087,649 | -21.90 | 128,571 | -26.63 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2,143 | -7.27 | 253 | -12.76 | ||||
| 2026-01-16 | 13F | Bay Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-07 | 13F | Brady Family Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 34,404 | -2.17 | 4,057 | -8.73 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 7,538 | -29.64 | 891 | -33.85 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Shaolin Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 44 | -99.21 | 5 | 0.00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 6,823 | -6.10 | 807 | -11.82 | ||||
| 2026-02-17 | 13F | Stenham Asset Management (UK) Plc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 607,950 | -24.26 | 70,905 | -29.80 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 2,381 | -2.26 | 281 | -8.17 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 27,964 | -38.92 | 3,306 | -42.62 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 562,458 | -11.26 | 66,488 | -16.63 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 22,600 | -22.34 | 2,672 | -27.04 | |||
| 2026-01-07 | 13F | Baldwin Brothers Inc/ma | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 46,100 | -45.83 | 5,449 | -49.11 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 25,100 | -57.02 | 2,967 | -59.62 | |||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 8,137 | -2.53 | 1 | -100.00 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 2,480 | -3.12 | 293 | -9.01 | ||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 127,682 | -57.18 | 15,093 | -59.77 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 155 | -71.03 | 18 | -73.13 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 70 | -89.30 | 8 | -90.24 |