Propriedade Institucional e de Fundos - Vendedores
Esta página mostra instituições, fundos e principais acionistas que diminuíram participações ou fecharam suas posições no último período de relatório. Linhas vermelhas indicam posições fechadas. Clique no ícone do link para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 27,998 | -27.14 | 2 | -50.00 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 1,484 | -20.85 | 84 | -16.16 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 15,607 | -1.42 | 879 | 5.02 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 20,700 | -32.13 | 1,166 | -27.68 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 16,300 | -82.88 | 918 | -81.77 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 92,665,185 | -0.50 | 4,896,428 | -11.93 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 5,081 | -0.45 | 286 | 6.32 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 5,868 | -4.82 | 330 | 1.54 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 9,362 | -77.62 | 527 | -76.14 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-22 | 13F | Newman Dignan & Sheerar, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 20,500 | -55.24 | 1,154 | -52.31 | |||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 5,560 | -1.68 | 313 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 4,328 | -95.08 | 244 | -94.77 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 8,554 | -3.24 | 482 | 3.00 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 60,798 | -0.25 | 3,424 | 6.30 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 811 | -92.54 | 46 | -92.16 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 36,395 | -64.64 | 2,049 | -62.32 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-04 | 13F | Souders Financial Advisors | 23,944 | -3.58 | 1,348 | 2.74 | ||||
| 2026-05-15 | 13F | Bornite Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 231,704 | -27.15 | 13,599 | -19.08 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 65,093 | -0.38 | 3,665 | 6.17 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 30,574 | -98.76 | 1,722 | -98.68 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 9,737 | -5.37 | 548 | 0.92 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 14,274 | -0.17 | 804 | 6.36 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 4,587 | -54.07 | 258 | -51.04 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 114,043 | -84.02 | 6 | -83.78 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 400 | -17.01 | 23 | -12.00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Tannin Capital LLC | 3,678 | -7.26 | 207 | -0.96 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 27,220 | -0.48 | 1,533 | 6.02 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 95,289 | -12.06 | 5,035 | -22.16 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 51,510 | -3.05 | 2,901 | 3.31 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 16,058 | -69.17 | 904 | -67.15 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 6,282 | -1.47 | 354 | 5.06 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 3,617 | -9.21 | 204 | -3.33 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 59,087 | -1.28 | 3,327 | 5.22 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 79,266 | -75.33 | 4,463 | -73.71 | ||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 28,827 | -2.11 | 5 | 25.00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1,467,626 | -11.03 | 82,499 | -5.54 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 31,500 | -44.54 | 1,757 | -41.76 | |||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 5,720 | -1.68 | 322 | 4.89 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 102,000 | -36.53 | 5,690 | -33.36 | |||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 88,200 | -4.34 | 5 | 0.00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 150,000 | -72.58 | 7,926 | -82.00 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 3,705 | -10.53 | 209 | -4.59 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 98,231 | -0.30 | 6 | 0.00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1,429,728 | -13.46 | 75,547 | -23.41 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 30,762 | -62.27 | 1,732 | -59.80 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 90,970 | -1.71 | 5,123 | 4.74 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 5,129 | -11.25 | 271 | -21.45 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 56,322 | -1.06 | 3,171 | 5.45 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 25,201 | -5.35 | 1,419 | 0.92 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 6,262 | -5.26 | 353 | 0.86 | ||||
| 2026-05-08 | 13F | Bokf, Na | 5,885 | -18.72 | 331 | -13.35 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 10,190 | -2.54 | 574 | 3.80 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1,900 | -90.21 | 107 | -89.66 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 2,600 | -81.43 | 146 | -80.24 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 87,315 | -4.03 | 4,917 | -2.13 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 18,781 | -50.07 | 1,058 | -46.80 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 11,050 | -0.17 | 622 | 6.51 | ||||
| 2026-05-07 | 13F | First National Trust Co | 4,577 | -3.78 | 258 | 2.39 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 2,175 | -9.75 | 124 | -3.15 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 12,584 | -18.06 | 709 | -12.70 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 711 | -69.52 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2,147 | -6.53 | 0 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 3,260 | -13.30 | 184 | -7.58 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 5,336 | -0.45 | 300 | 6.01 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 12,030 | -57.18 | 677 | -54.38 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 80,072 | -35.75 | 4,509 | -31.47 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 852 | -5.65 | 48 | 0.00 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 555 | -41.21 | 31 | -36.73 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 17,425 | -11.84 | 981 | -6.03 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 4,801 | -0.91 | 270 | 5.47 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 12,837 | -40.23 | 723 | -36.33 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 25,244 | -0.39 | 1,334 | -11.90 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 337 | -46.08 | 19 | -42.42 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 3,563 | -18.28 | 201 | -13.04 | ||||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 90,581 | -21.45 | 5,101 | -16.30 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 25,355 | -1.09 | 1,428 | 5.39 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 12,937 | -13.04 | 728 | -7.38 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | XTX Topco Ltd | 84,189 | -6.29 | 4,741 | -0.15 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 68,868 | -0.95 | 3,639 | -12.31 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 158 | -13.66 | 9 | -11.11 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 40,000 | -0.99 | 2,252 | 5.53 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 54,714 | -3.38 | 3,081 | 2.94 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 5,661 | -26.05 | 319 | -21.29 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2,583,017 | -0.57 | 145,451 | 5.96 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 340 | -21.84 | 19 | -13.64 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 6,130 | -3.16 | 345 | 3.29 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 21,115 | -52.82 | 1,189 | -49.75 | ||||
| 2026-05-14 | 13F | Natixis | 40,385 | -72.79 | 2,274 | -71.00 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 31,148 | -0.96 | 2 | 0.00 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 183,574 | -3.22 | 10,337 | 3.14 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 90,085 | -1.55 | 5 | 25.00 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 133,055 | -3.27 | 7,492 | 3.08 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 272 | -68.81 | 15 | -67.39 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 22 | -95.28 | 1 | -95.83 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 4,175 | -37.22 | 235 | -33.05 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 4,741 | -2.57 | 267 | 3.50 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 21,719 | -3.26 | 1 | 0.00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 24,729 | -4.24 | 1,392 | 2.05 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Brandywine Oak Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 483,027 | -1.62 | 27,199 | 4.84 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 4,920 | -5.84 | 277 | 0.36 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 132,874 | -3.01 | 7,482 | 3.37 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | Evanson Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 2,090 | -6.70 | 118 | -0.85 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 697 | -8.89 | 39 | -2.50 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 4,814 | -10.50 | 271 | -4.58 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 6,225 | -7.86 | 351 | -1.69 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 223,138 | -5.70 | 12,565 | 0.49 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 708 | -10.15 | 40 | -4.88 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 25,140 | -0.62 | 1,416 | 5.91 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 83,591 | -1.69 | 4,707 | 4.79 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 22,564 | -2.15 | 1,271 | 4.27 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 5,553 | -8.26 | 313 | -2.19 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 4,502 | -3.54 | 253 | 2.85 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 32,909 | -6.97 | 1,853 | -0.86 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 5,271 | -2.73 | 297 | 3.50 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 26,114 | -61.74 | 1,470 | -59.23 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 298 | -17.91 | 17 | -15.79 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Connable Office Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 4,173 | -10.26 | 235 | -4.08 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 6,313 | -3.00 | 355 | 3.50 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 39,464 | -0.06 | 2,222 | 5.36 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 112,444 | -2.02 | 6 | 0.00 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 2,590 | -53.12 | 146 | -50.17 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 34,883 | -10.88 | 1,964 | -5.03 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 416,725 | -13.81 | 23,466 | -9.45 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 25,708 | -0.19 | 1,448 | 6.32 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1,628,718 | -5.04 | 91,713 | 1.19 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 142,382 | -0.44 | 8,018 | 6.09 | ||||
| 2026-01-14 | 13F | AA Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2,909 | -7.50 | 164 | -1.81 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4,827,965 | -1.55 | 271,863 | 4.91 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 12,514 | -3.22 | 705 | 3.07 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 9,591 | -4.62 | 540 | 1.69 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 51,463 | -1.36 | 2,942 | 6.75 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1,610,421 | -7.74 | 90,683 | -1.69 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 13,972 | -3.51 | 787 | 2.75 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 48,654 | -4.48 | 2,740 | 1.78 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 9,790 | -1.68 | 551 | 4.75 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 140,843 | -0.30 | 7,931 | 6.24 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 783,399 | -1.61 | 44,120 | 4.65 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 54,274 | -14.04 | 3,056 | -8.39 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 13,195 | -0.34 | 743 | 6.29 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 11,179 | -12.55 | 629 | -6.81 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 3,475 | -27.00 | 198 | -21.51 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 36,947 | -1.51 | 2,081 | 4.94 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 7,888 | -22.43 | 444 | -17.32 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 57,532 | -4.13 | 3,240 | 2.18 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,443 | -45.19 | 701 | -41.62 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 74 | -97.87 | 4 | -97.81 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 4,371 | -2.87 | 246 | 3.80 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 96,003 | -9.15 | 5,406 | -3.19 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 3,880 | -21.71 | 218 | -16.48 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 47,499 | -17.60 | 2,675 | -15.46 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 13,497 | -0.55 | 760 | 6.00 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 145,419 | -2.13 | 8,189 | 4.29 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 5,255 | -98.83 | 296 | -98.75 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 18,333 | -94.96 | 1,032 | -94.63 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 3,450 | -4.09 | 194 | 2.11 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 56,828 | -83.27 | 3,200 | -82.18 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 43,375 | -56.54 | 2,442 | -53.69 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 5,401 | -6.64 | 304 | -0.33 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 36,436 | -1.34 | 1,925 | -12.66 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 27,563 | -64.15 | 1,552 | -61.79 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 16,644 | -1.12 | 937 | 5.40 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 3,766 | -2.03 | 212 | 4.43 | ||||
| 2026-05-01 | 13F | United Bank | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 125,923 | -19.80 | 7,090 | -14.54 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 4,386 | -20.05 | 247 | -14.88 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 39,437 | -3.79 | 2,221 | 2.54 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 320,000 | -36.00 | 18,019 | -31.80 | |||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 44,478 | -0.97 | 2,505 | 5.52 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 205,225 | -0.97 | 11,556 | 5.54 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 5,066 | -1.61 | 321 | 18.01 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Ostrum Asset Management | 5,516 | -30.14 | 311 | -25.66 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 16,126 | -2.27 | 908 | 4.25 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 4,883 | -2.79 | 275 | 3.40 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 3,481 | -9.35 | 196 | -2.97 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Capital Management Corp /va | 110,437 | -12.43 | 6,219 | -6.68 | ||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 83,000 | -24.13 | 4,673 | -19.16 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 738,997 | -44.44 | 41,613 | -40.79 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 56,100 | -15.64 | 3,159 | -10.11 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 34,956,690 | -7.32 | 1,900,246 | -4.66 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 7,400 | -6.33 | 417 | -0.24 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 45,478 | -33.78 | 2,561 | -37.18 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1,171,356 | -3.23 | 65,959 | 3.12 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 65,833 | -11.90 | 3,707 | -6.10 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 222 | -40.64 | 13 | -36.84 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 4,990,296 | -4.89 | 271,272 | -2.16 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 87,578 | -0.66 | 4,931 | 5.86 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 27,137 | -4.57 | 1,528 | 1.73 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1,271 | -1.47 | 67 | -12.99 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 69,900 | -80.88 | 3,936 | -79.63 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 54,400 | -74.52 | 3,063 | -72.85 | |||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 76,535 | -27.33 | 4,310 | -22.57 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 12,558 | -0.08 | 707 | 6.48 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 7,467 | -42.17 | 420 | -38.42 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 32,314 | -3.56 | 1,796 | 0.22 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 10,704 | -64.58 | 603 | -62.30 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 42,164 | -4.81 | 2,374 | 1.45 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 69,221 | -37.29 | 3,898 | -33.18 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 25,364 | -0.39 | 1,428 | 6.17 | ||||
| 2026-05-14 | 13F | Fiduciary Management Inc /wi/ | 3,567,389 | -10.19 | 200,880 | -4.29 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 44,669 | -0.19 | 2,515 | 5.45 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 48,461 | -1.12 | 2,729 | 5.37 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 129 | -89.03 | 7 | -88.71 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 8,518 | -4.90 | 480 | 1.27 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 13 | -7.14 | 1 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 114,347 | -21.70 | 6,439 | -16.56 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 4,228 | -2.47 | 238 | 3.93 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 4,607 | -16.62 | 259 | -11.00 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 9,433 | -0.53 | 531 | 5.99 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 7,690 | -3.09 | 433 | 3.34 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 20,979 | -0.60 | 1,181 | 5.92 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 135,057 | -1.98 | 7,605 | 4.46 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1,018 | -8.94 | 57 | -3.39 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 4,582 | -5.95 | 258 | 0.39 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3,611,803 | -24.75 | 203,381 | -19.81 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 725 | -29.27 | 41 | -25.93 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100.00 | 0 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 18,619 | -1.81 | 1,059 | 105,800.00 | ||||
| 2026-05-13 | 13F | M&G Plc | 438,019 | -33.77 | 24,529 | -30.02 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 11,727 | -37.19 | 660 | -33.06 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 1,775 | -95.26 | 100 | -94.99 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 52,862 | -29.33 | 2,977 | -24.70 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | Call | 0 | -100.00 | 0 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 46 | -17.86 | 3 | 0.00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 296,192 | -0.37 | 16,679 | 6.18 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 4,767 | -13.92 | 268 | -8.22 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 232,269 | -11.84 | 13,079 | -6.05 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 811,648 | -0.82 | 45,704 | 5.69 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 148,986 | -5.99 | 8,378 | 0.04 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 304 | -3.49 | 17 | 6.25 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 555,998 | -12.58 | 31 | -6.06 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 11,454 | -7.02 | 645 | -0.92 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 20,610 | -10.82 | 1,161 | -5.00 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 789 | -2.59 | 44 | 4.76 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 25,834 | -10.69 | 1,455 | -4.84 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 4,670 | -46.55 | 263 | -43.17 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 9,909 | -10.84 | 558 | -5.11 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 21,820 | -3.66 | 1,229 | 2.68 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 10,280 | -9.53 | 579 | -3.67 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 12,651 | -2.05 | 712 | 4.40 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 647 | -5.82 | 36 | 0.00 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 6,298 | -0.05 | 355 | 6.63 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 32,287 | -15.70 | 2 | -50.00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 6,245 | -6.79 | 352 | -0.85 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 39,000 | -39.91 | 2,196 | -35.96 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 35,100 | -40.61 | 1,976 | -36.71 | |||
| 2026-01-29 | 13F | Comerica Bank | 300,816 | -6.13 | 15,895 | -16.91 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 317,391 | -48.16 | 17,872 | -51.10 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 312,078 | -0.43 | 17,573 | 6.12 | ||||
| 2026-01-21 | 13F | Cambridge Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 53,044 | -16.94 | 2,987 | 149,200.00 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 5,256 | -0.49 | 296 | 5.73 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 21,314 | -0.99 | 1,200 | 5.54 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 5,273 | -1.88 | 297 | 4.59 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 66,464 | -4.73 | 3,743 | 1.52 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 5,377 | -1.74 | 303 | 4.50 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 165,787 | -6.12 | 9,335 | 0.04 | ||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 11,669 | -27.91 | 657 | -23.16 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 3,932 | -25.35 | 221 | -20.50 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 44,812 | -2.23 | 2,523 | 4.21 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 4,514 | -0.04 | 254 | 6.72 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 20,655 | -2.62 | 1,163 | 3.84 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 39,153 | -2.12 | 2,205 | 4.31 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 39,843 | -0.65 | 2,215 | 3.22 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 4,448 | -3.47 | 250 | 2.88 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 127,598 | -2.33 | 7,185 | 4.10 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 12,600 | -0.42 | 710 | 6.14 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 259,267 | -0.50 | 14,599 | 6.04 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 9,633 | -0.13 | 1 | |||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 32,732 | -1.03 | 1,730 | -12.41 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 104,483 | -23.00 | 5,883 | -17.94 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 14,318 | -1.66 | 806 | 4.81 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 661,075 | -16.32 | 37,225 | -10.82 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 96,700 | -88.58 | 5,445 | -87.83 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 120,400 | -31.94 | 6,780 | -27.47 | |||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Gates Capital Management, Inc. | 2,494,791 | -22.53 | 140,482 | -17.45 | ||||
| 2026-02-03 | 13F | Patton Albertson Miller Group, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 12,783 | -0.42 | 720 | 6.05 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 6,028 | -1.63 | 339 | 4.95 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 7,925 | -4.23 | 446 | 2.06 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 266,041 | -6.09 | 14,981 | 0.08 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 111,395 | -3.32 | 6,273 | 3.02 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 230,000 | -40.65 | 12,951 | -36.75 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 6,883 | -14.63 | 388 | -9.15 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 11,607 | -2.81 | 654 | 3.49 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2,358 | -30.22 | 133 | -25.84 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 3,299 | -0.15 | 186 | 6.32 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 5,384 | -84.90 | 303 | -83.92 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 82,650 | -17.12 | 4,654 | -11.67 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 28,512 | -0.51 | 1,885 | 24.50 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 245,517 | -42.98 | 13,825 | -39.23 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Headinvest, Llc | 17,108 | -2.84 | 963 | 3.55 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 3,335 | -1.13 | 188 | 5.06 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 93 | -12.26 | 5 | 0.00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 5,640,617 | -7.20 | 317,623 | -1.11 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 25,029 | -4.77 | 1,409 | 1.51 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 35,187 | -25.78 | 2 | -50.00 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 25,252 | -8.51 | 1,422 | -2.54 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 7,993 | -1.24 | 450 | 5.39 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 219,777 | -0.83 | 12,376 | 5.68 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | Rathbone Brothers plc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 5,506 | -43.49 | 310 | -39.69 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 300 | -25.00 | 17 | -23.81 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 287,052 | -61.16 | 16,164 | -58.62 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 5,321 | -0.09 | 300 | 6.41 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 186,646 | -14.76 | 10,510 | -9.15 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 1,850 | -51.51 | 104 | -48.26 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 6,786 | -75.24 | 382 | -73.62 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 22,207 | -40.74 | 1,250 | -36.84 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 64,173 | -26.69 | 3,601 | -22.31 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1,244 | -0.80 | 70 | 6.06 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 190 | -21.49 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 17,352 | -3.29 | 1,011 | 7.21 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 65 | -7.14 | 4 | 0.00 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 3,651 | -13.32 | 206 | -7.66 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 88,599 | -1.16 | 4,989 | 5.32 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 4,866 | -8.50 | 274 | -2.49 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 45,270 | -0.43 | 3 | 0.00 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 10,125 | -6.65 | 570 | -0.52 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 20,181 | -0.00 | 1,136 | 6.57 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 270,482 | -9.42 | 14,292 | 83,970.59 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 11,520 | -74.24 | 649 | -72.58 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 54 | -16.92 | 3 | 0.00 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 27,844 | -93.53 | 1,568 | -93.11 | ||||
| 2026-05-08 | 13F | Tandem Financial, LLC | 9,386 | -23.40 | 529 | -37.07 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 38,148 | -13.22 | 2,148 | -7.49 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 428 | -0.23 | 24 | 9.09 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1,630 | -2.22 | 92 | 3.41 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 4,000 | -55.56 | 225 | -52.63 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 138,359 | -9.08 | 7,791 | -3.11 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1,400,211 | -73.79 | 78,846 | -72.07 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 9,500 | -7.77 | 541 | -0.74 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 13,365 | -4.30 | 1 | |||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 416,859 | -4.11 | 23,473 | 2.19 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 4,243 | -2.03 | 239 | 4.39 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 198,974 | -24.08 | 11,204 | -19.09 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3,123,684 | -11.67 | 175,895 | -5.87 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 3,638 | -46.72 | 205 | -49.13 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 405,193 | -40.78 | 22,816 | -36.89 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 12,586 | -0.40 | 709 | 6.15 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 5,421 | -0.04 | 305 | 0.00 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 3,991 | -15.50 | 226 | -9.24 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 17,652 | -4.54 | 994 | 1.64 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 6,735 | -0.88 | 379 | 5.57 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 259,019 | -1.15 | 14,585 | 5.34 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 5,276 | -0.92 | 297 | 5.69 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 51,162 | -27.46 | 2,881 | -22.71 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 5,035 | -49.95 | 284 | -46.70 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 124,268 | -0.41 | 6,998 | 6.13 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 20,038 | -3.04 | 1,128 | 3.30 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 1,247,203 | -0.31 | 70,230 | 6.24 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 89,979 | -0.66 | 5,067 | 5.85 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 5,253 | -8.61 | 296 | -2.63 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 77,329 | -8.69 | 4,354 | -2.68 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 27,162 | -77.45 | 1,529 | -75.97 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 11,300 | -82.85 | 636 | -81.73 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 17,600 | -59.16 | 991 | -56.48 | |||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 11,030 | -39.53 | 583 | -46.51 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 8,974 | -2.97 | 505 | 3.48 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 269 | -37.73 | 15 | -31.82 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 25,046 | -5.39 | 1,410 | 0.86 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 294,450 | -2.30 | 16,580 | 4.11 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 1,100 | -99.89 | 62 | -99.88 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 500 | -99.85 | 28 | -99.84 | |||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 614 | -58.76 | 35 | -56.41 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 15,549 | -6.59 | 876 | -0.46 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 4,250 | -2.50 | 239 | 3.91 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 307,924 | -2.64 | 17 | 6.25 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 16,682 | -0.49 | 939 | 6.10 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Sagefield Capital LP | 144,963 | -21.15 | 8,163 | -15.98 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 376,400 | -31.91 | 21,195 | -27.44 | |||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 700 | -10.26 | 39 | -4.88 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 5,540 | -38.74 | 312 | -34.80 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 68,098 | -74.24 | 3,835 | -72.55 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 5,558 | -99.66 | 313 | -99.64 | ||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 3,588 | -8.86 | 0 | |||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 20,491 | -0.02 | 1,154 | 6.56 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 88,809 | -2.40 | 5,001 | 3.99 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 5,428 | -4.71 | 306 | 1.67 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 16,645 | -1.38 | 937 | 5.16 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 10,311 | -64.96 | 581 | -62.68 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 3,973,094 | -9.59 | 223,725 | -3.66 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 15,156 | -1.15 | 853 | 5.31 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 450,291 | -0.72 | 25,356 | 5.80 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 18,875 | -72.26 | 1,063 | -70.46 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 7,414 | -13.94 | 418 | -8.35 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1,399,500 | -1.57 | 78,806 | 4.89 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 7,449 | -1.73 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 20,246 | -3.66 | 1,140 | 2.70 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 9,606 | -27.25 | 541 | -22.53 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 5,100 | -40.00 | 287 | -36.08 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 8,000 | -10.11 | 450 | -4.26 | |||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 74,705 | -3.51 | 4,207 | 2.84 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Community Bank, N.A. | 1,396 | -31.94 | 79 | -27.78 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 4,527 | -1.93 | 255 | 4.53 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 5,562 | -4.10 | 313 | 2.29 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 12,046 | -3.99 | 678 | 2.42 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 6,666,102 | -3.72 | 375,368 | 2.61 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 4,267 | -50.89 | 240 | -47.71 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 12,871 | -3.88 | 725 | 2.40 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 3,580 | -14.66 | 202 | -9.05 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 32,615 | -0.71 | 1,837 | 5.82 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 383,089 | -68.70 | 21,572 | -66.65 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Canoe Financial LP | 1,080,150 | -9.61 | 60,823 | -3.68 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 232,756 | -43.57 | 13,107 | -39.87 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 107,489 | -2.88 | 6,053 | 3.49 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 89,930 | -5.12 | 5,064 | 1.10 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 6,778 | -12.56 | 382 | -6.85 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 180 | -2.70 | 10 | 11.11 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 19 | -57.78 | 1 | -50.00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 243,189 | -0.77 | 13,694 | 5.75 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 232,281 | -68.39 | 13,077 | -66.32 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3,294 | -2.46 | 185 | 3.93 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 5,004 | -1.96 | 282 | 4.46 | ||||
| 2026-04-30 | 13F | Conning Inc. | 3,668 | -16.20 | 207 | -10.82 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 166,847 | -0.93 | 9,395 | 5.57 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Stance Capital Llc | 24,967 | -3.15 | 1,406 | 3.16 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 69,029 | -24.02 | 3,887 | -19.02 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 52,949 | -4.69 | 2,982 | 1.50 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 141,199 | -0.46 | 7,951 | 6.07 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 11,815 | -3.26 | 665 | 3.10 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 33,902 | -21.14 | 1,933 | -14.88 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 3,775 | -8.42 | 213 | -2.30 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 2,483 | -10.78 | 140 | -5.44 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 13,029,802 | -11.93 | 733,708 | -6.15 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 162,051 | -1.61 | 9 | 12.50 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 21,779 | -1.47 | 1,226 | 4.97 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 408,381 | -15.26 | 22,996 | 91,880.00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 13,008 | -23.07 | 720 | -28.00 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 8,399 | -1.40 | 473 | 4.89 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4,754,446 | -0.29 | 267,723 | 6.26 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 9,575 | -5.49 | 539 | 0.75 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 152,372 | -23.20 | 8,580 | -18.15 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 4,413 | -2.13 | 248 | 4.20 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 10,182 | -2.85 | 573 | 3.62 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 7,100 | -16.47 | 400 | -11.14 | ||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 321,339 | -0.67 | 18 | 5.88 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 48,995 | -13.52 | 2,759 | -7.85 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 8,872 | -2.26 | 500 | 4.18 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 19,550 | -3.38 | 1,101 | 2.90 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4,599 | -3.93 | 275 | 0.00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 408,814 | -0.56 | 23,020 | 5.97 | ||||
| 2026-05-13 | 13F | Capital World Investors | 19,715,766 | -12.97 | 1,109,897 | -7.28 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 78,011 | -0.61 | 4 | 0.00 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 3,854 | -18.78 | 238 | -5.20 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 932,400 | -28.45 | 52,503 | -23.75 | |||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 10,896 | -0.87 | 614 | 5.69 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 701,605 | -0.86 | 39,507 | 5.65 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 4,144 | -0.46 | 233 | 6.39 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 1,302,131 | -31.08 | 73,323 | -26.56 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 2,252 | -0.71 | 127 | 5.88 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 73,072 | -4.40 | 4,115 | 1.86 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2,323 | -44.61 | 13,081 | -40.98 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1,373,168 | -20.38 | 77,323 | -15.15 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 33,509,413 | -0.65 | 1,886,915 | 5.87 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 877 | -13.08 | 49 | -7.55 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 2,915 | -3.32 | 0 | |||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 6,279 | -7.38 | 354 | -1.40 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 524 | -80.37 | 30 | -79.43 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 3,812 | -23.85 | 215 | -18.94 | ||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 14,732 | -6.47 | 830 | -0.36 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | SWAN Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1,248 | -21.31 | 70 | -15.66 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 10,355 | -2.42 | 583 | 4.11 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 11,828 | -10.24 | 666 | -4.31 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 8,525 | -66.98 | 480 | -64.81 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 1,176,257 | -66.86 | 66,235 | -64.68 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 267,972 | -82.16 | 15,090 | -80.99 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 3,857 | -35.31 | 217 | -31.11 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 6,518 | -19.59 | 367 | -14.25 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 26,035 | -3.92 | 1,466 | 2.45 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 197,294 | -19.79 | 11 | -8.33 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 10,264 | -0.05 | 578 | 6.46 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-09 | 13F | Breakwater Capital Group | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 9,725 | -0.36 | 650 | 26.02 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 6,531 | -6.74 | 368 | -0.81 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 122,518 | -41.75 | 6,899 | -37.93 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 100 | -66.67 | 5 | -70.59 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 20 | -23.08 | 1 | 0.00 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 10,940 | -0.91 | 616 | 5.66 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 20,886 | -94.09 | 1,176 | -93.70 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 5,700 | -93.90 | 321 | -93.52 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 18,900 | -82.64 | 1,064 | -81.51 | |||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 138,904 | -0.31 | 7,375 | -11.27 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 32,211 | -0.75 | 1,814 | 5.78 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 12,278 | -10.91 | 691 | -5.08 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 5,284 | -0.06 | 321 | 9.22 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 10,071 | -31.98 | 567 | -27.49 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 109,132 | -2.40 | 6,145 | 4.01 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 70,864 | -39.51 | 3,948 | -37.36 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 8,514 | -44.55 | 479 | -40.94 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 13,344 | -27.19 | 751 | -22.42 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 7,712 | -3.12 | 434 | 3.33 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1,374 | -2.48 | 77 | 4.05 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 59,373 | -93.88 | 3,343 | -93.47 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 173 | -98.97 | 8 | -99.09 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 21,036 | -0.14 | 1,185 | 6.38 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 307,473 | -43.47 | 17,314 | -39.76 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1,699 | -22.49 | 96 | -17.39 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 22,744 | -16.39 | 1,281 | -10.93 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,705 | -20.20 | 715 | -14.98 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 4,999 | -1.15 | 281 | 5.24 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 142,106 | -3.96 | 8 | 14.29 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 6,953 | -1.33 | 392 | 5.11 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 207,676 | -3.88 | 11,694 | 2.44 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 4,252 | -90.73 | 239 | -90.14 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 108,353 | -3.35 | 6,101 | 3.01 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 7,334 | -16.52 | 417 | -10.13 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 265 | -43.97 | 15 | -41.67 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 174,900 | -73.75 | 9,849 | -72.03 | |||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 5,945 | -5.50 | 335 | 0.60 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 143,898 | -95.59 | 8,103 | -95.30 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 5,360 | -37.67 | 302 | -33.70 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 752,036 | -1.70 | 42,347 | 4.76 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 3,732 | -10.97 | 210 | -4.98 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1,250,385 | -0.27 | 70,409 | 6.28 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5,570 | -11.95 | 314 | -6.29 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1,891 | -3.81 | 106 | 2.91 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 1,287,365 | -44.24 | 72,492 | -40.58 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Puzo Michael J | 22,285 | -8.05 | 1,255 | -2.03 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 53,987 | -1.56 | 2,853 | -12.89 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 6,240 | -4.31 | 383 | 11.34 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 11,663 | -0.32 | 657 | 6.15 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 700 | -41.67 | 39 | -38.10 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 16,872 | -1.46 | 950 | 5.09 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 4,407 | -2.22 | 248 | 4.20 | ||||
| 2026-02-02 | 13F | Signature Wealth Management Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 5,760 | -3.14 | 324 | 3.18 | ||||
| 2026-04-29 | 13F | Swedbank AB | 404,212 | -7.33 | 22,761 | -1.25 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 4,289 | -23.79 | 242 | -18.86 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 18,794 | -5.06 | 1,058 | 1.15 | ||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Elefante Mark B | 37,077 | -8.86 | 2,088 | -2.89 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 22,635 | -32.18 | 1,275 | -27.68 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 3,824 | -1.47 | 215 | 4.88 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 49,909 | -2.32 | 2,810 | 4.11 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 392,053 | -3.34 | 22,077 | 3.00 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 2,825 | -2.52 | 159 | 3.92 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 19,600 | -21.60 | 1,104 | -16.50 | |||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 160 | -98.73 | 9 | -98.65 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 1,000 | -6.98 | 56 | 0.00 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 26,088 | -13.31 | 1,469 | -7.61 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 70,249 | -5.45 | 3,712 | -21.21 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 510 | -13.56 | 29 | -9.68 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 4,009 | -78.52 | 226 | -77.18 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 264,738 | -0.45 | 14,907 | 6.08 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 625 | -7.95 | 35 | 0.00 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 8,930 | -23.29 | 503 | -18.37 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 48,701 | -0.94 | 2,742 | 5.58 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 23,317 | -7.00 | 1,313 | -0.91 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 101,831 | -4.79 | 5,734 | 1.47 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 26,396 | -46.18 | 1,486 | -42.65 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 10,275 | -29.85 | 579 | -25.32 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1,568,792 | -9.72 | 88,339 | -3.79 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 10,359 | -10.19 | 583 | -4.27 | ||||
| 2026-04-24 | 13F | Strs Ohio | 250,745 | -3.97 | 14,119 | 2.33 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 294,886 | -34.39 | 16,448 | -31.04 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 4,595 | -3.55 | 259 | 2.79 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 4,347 | -0.28 | 230 | -11.92 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 4,472 | -57.85 | 236 | -62.72 | ||||
| 2026-04-22 | 13F | Motco | 882 | -6.96 | 50 | -2.00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 569,085 | -2.60 | 27,756 | -11.11 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 501 | -1.18 | 28 | 7.69 | ||||
| 2026-04-23 | 13F | Simmons Bank | 9,567 | -4.49 | 539 | 1.70 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 14,077 | -54.62 | 1 | -100.00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 130 | -84.76 | 7 | -84.44 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 10,090 | -3.08 | 568 | 3.27 | ||||
| 2026-05-15 | 13F | FIL Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 300 | -40.00 | 17 | -38.46 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 832,618 | -2.34 | 46,885 | 4.07 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 7,531 | -7.24 | 424 | -1.17 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 97,990 | -5.95 | 5,518 | 0.22 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 45,671 | -3.47 | 2,572 | 2.84 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 8,093,705 | -20.90 | 455,757 | -15.70 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 4,286 | -26.13 | 233 | -25.16 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 482,600 | -8.68 | 27,175 | -2.69 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 38,270 | -0.45 | 2,155 | 6.06 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 32 | -17.95 | 2 | -50.00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 93,000 | -13.33 | 5,237 | -7.64 | |||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 6,094 | -22.85 | 343 | -17.75 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 16,062 | -6.28 | 904 | -0.11 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 183,022 | -0.61 | 10,306 | 5.91 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 28,161 | -0.25 | 1,586 | 6.30 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2,402 | -18.55 | 135 | -12.90 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 73,111 | -0.12 | 4,117 | 6.44 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 18,755 | -4.10 | 1,056 | 2.23 | ||||
| 2026-05-13 | 13F | Capital International Investors | 10,716,062 | -56.97 | 603,334 | -54.16 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 1,303 | -0.08 | 73 | 7.35 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 3,799 | -3.41 | 214 | 2.90 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 8,857 | -2.75 | 499 | 3.53 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 9,302 | -1.48 | 524 | 5.02 | ||||
| 2026-05-01 | 13F | StonePine Asset Management Inc. | 6,572,910 | -8.12 | 370,121 | -2.08 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 18,555 | -1.70 | 1,045 | 4.71 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 7,752 | -23.00 | 437 | -17.89 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 5,325 | -18.08 | 300 | -12.83 |
