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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 5,066 | -1.17 | 913 | 15.01 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 353,870 | -48.92 | 63,771 | -40.50 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 23,645 | -59.92 | 4,261 | -53.31 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 4,616 | -5.00 | 832 | 10.65 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 3,532 | -2.62 | 637 | 13.37 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 1,235 | -13.33 | 223 | 0.91 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 47,293 | -16.29 | 8,523 | -2.49 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 3,833 | -2.89 | 691 | 13.11 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 58,491 | -25.69 | 10,541 | -13.44 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 97,695 | -56.77 | 17,606 | -49.65 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 28,179 | -99.42 | 5,078 | -99.32 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 1,406 | -9.35 | 253 | 5.86 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 1,503 | -5.53 | 271 | 9.31 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 11,683 | -3.15 | 2,105 | 12.81 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9,996 | -8.76 | 1,804 | 6.37 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2,881 | -31.83 | 519 | -20.52 | ||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 43,556 | -19.91 | 7,849 | -6.70 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 564,801 | -35.96 | 101,783 | -25.41 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 26 | -13.33 | 5 | 0.00 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 6,864 | -3.84 | 1,237 | 11.96 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 25,164 | -13.03 | 4,535 | 1.30 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 31,115 | -47.92 | 5,606 | -39.33 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 600 | -12.41 | 108 | 2.86 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 459,208 | -1.34 | 82,754 | 14.93 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 26,206 | -3.49 | 4,723 | 12.40 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1,222 | -44.35 | 214 | -36.87 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 840 | -11.49 | 151 | 3.42 | ||||
| 2026-05-08 | 13F | Centersquare Investment Management Llc | 3,064,909 | -7.17 | 552,327 | 8.13 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 8,585 | -0.23 | 1,547 | 16.23 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 3,227 | -2.27 | 582 | 13.92 | ||||
| 2026-05-06 | 13F | B&I Capital AG | 66,691 | -4.71 | 12,018 | 10.99 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 13,485 | -26.67 | 2,430 | -14.59 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 11,130 | -3.51 | 2,006 | 12.39 | ||||
| 2026-01-27 | 13F | Sitrin Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 30,615 | -6.42 | 5,517 | 8.20 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 2,788 | -10.76 | 502 | 3.93 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 3,535 | -0.62 | 643 | 16.91 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4,273,945 | -3.60 | 770,208 | 12.29 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 63,112 | -1.33 | 11,373 | 14.94 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 4,091 | -13.34 | 737 | 0.96 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 4,573 | -0.61 | 824 | 15.89 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 96 | -73.03 | 17 | -69.09 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 56,412 | -7.50 | 10,166 | 7.76 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 7,463 | -1.32 | 1,345 | 14.87 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,445 | -62.23 | 981 | -56.01 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2,961,971 | -2.61 | 533,777 | 13.44 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 3,802 | -0.03 | 685 | 16.50 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 84,940 | -2.07 | 15,307 | 14.08 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 3,696 | -2.51 | 1 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 4,658 | -12.49 | 839 | 1.94 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 1,992 | -9.08 | 359 | 5.92 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 31,642 | -5.74 | 5,702 | 9.80 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 340,082 | -2.84 | 61,287 | 13.17 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100.00 | 0 | |||||
| 2026-02-26 | 13F/A | Blackston Financial Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 512 | -43.86 | 92 | -34.75 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 7,311 | -0.81 | 1,316 | 15.44 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 2,165 | -6.32 | 390 | 9.24 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 20 | -9.09 | 4 | 0.00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 66,036 | -39.71 | 11,900 | -30.29 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 9,207 | -24.10 | 1,659 | -11.57 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 2,023 | -46.81 | 407 | -33.44 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 739 | -1.99 | 133 | 14.66 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1,597 | -6.61 | 288 | 8.71 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 16,019 | -4.71 | 3 | 0.00 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 2,646 | -20.49 | 477 | -7.39 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 3,959 | -4.44 | 713 | 11.23 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 34,499 | -7.21 | 6,217 | 8.10 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 1,608 | -9.56 | 290 | 4.33 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 4,899 | -17.34 | 883 | -3.82 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 30,720 | -29.13 | 5,536 | -17.45 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 11,391 | -21.93 | 2,053 | -9.08 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 59,172 | -2.88 | 11 | 11.11 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 20,298 | -6.19 | 3,688 | 8.70 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 1,017 | -7.21 | 183 | 8.28 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 45 | -16.67 | 8 | 0.00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 4,500 | -55.00 | 811 | -47.64 | |||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 1,726 | -9.59 | 311 | 5.42 | ||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 94,022 | -0.30 | 16,944 | 16.14 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 5,525,709 | -4.53 | 995,788 | 11.21 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100.00 | 0 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1,090 | -5.55 | 0 | |||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 4,784 | -0.35 | 862 | 16.17 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 19,397 | -46.39 | 3,496 | -37.99 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 1,818 | -9.91 | 328 | 4.81 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 1,425 | -6.56 | 257 | 8.94 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-13 | 13F | Mirabaud Asset Management Ltd | 6,905 | -61.54 | 1,210 | -59.35 | ||||
| 2026-04-16 | 13F | Vert Asset Management LLC | 132,900 | -5.84 | 23,950 | 9.67 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 3,998 | -3.96 | 720 | 11.80 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 4,845 | -2.32 | 873 | 13.82 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1,166 | -11.47 | 210 | 3.45 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10,660 | -2.83 | 1,663 | -12.34 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 1,545 | -14.88 | 278 | -0.71 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 615 | -0.49 | 111 | 15.79 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 37,079 | -0.81 | 6,682 | 15.55 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 15,528 | -12.05 | 2,798 | 2.45 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 8,832 | -2.76 | 1,592 | 13.24 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 660 | -73.81 | 119 | -69.67 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 46,179 | -0.46 | 8 | 14.29 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 45 | -80.52 | 8 | -77.14 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 6,250 | -82.83 | 1,126 | -80.01 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 6,614 | -10.79 | 1,192 | 3.92 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 15,871 | -18.00 | 2,859 | -4.54 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3,466,682 | -25.77 | 607,294 | -15.95 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1,478 | -1.07 | 266 | 15.15 | ||||
| 2026-02-17 | 13F | Waterfront Capital Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 714 | -6.54 | 129 | 8.47 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 186,875 | -1.13 | 33,679 | 15.17 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 6,450 | -0.22 | 1,197 | 16.78 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 9,384 | -0.27 | 1,691 | 16.22 | ||||
| 2026-05-07 | 13F | First National Trust Co | 4,680 | -3.47 | 843 | 12.40 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 22,815 | -52.77 | 3,530 | -57.74 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 5,500 | -17.91 | 991 | -4.34 | |||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 64,542 | -6.50 | 11,631 | 8.91 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 15,106 | -24.98 | 2,722 | -12.62 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 327,023 | -1.84 | 58,933 | 14.34 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 14,720 | -57.57 | 2,653 | -50.59 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 5,538 | -4.65 | 998 | 11.14 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 139,983 | -1.68 | 25,226 | 14.52 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 7,896 | -41.56 | 1 | -50.00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 10,308 | -2.52 | 1,595 | 5.21 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 62,370 | -65.93 | 11,240 | -60.32 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 1,705 | -5.75 | 307 | 10.04 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 3,631 | -68.84 | 654 | -63.71 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 33,560 | -0.26 | 6,048 | 16.18 | ||||
| 2026-05-15 | 13F | Sophron Capital Management L.P. | 30,457 | -25.21 | 5,489 | -12.89 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 40 | -35.48 | 7 | -22.22 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 11,512 | -43.74 | 2,075 | -34.47 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 9,682 | -11.11 | 1,745 | 3.50 | ||||
| 2026-04-28 | 13F | Aew Capital Management L P | 459,315 | -16.44 | 82,773 | -2.66 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 19,261 | -1.91 | 2,980 | -12.23 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 25,443 | -6.02 | 4,585 | 9.48 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 91,991 | -69.93 | 16,578 | -64.97 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 323,140 | -8.59 | 58,233 | 6.47 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 1,911 | -52.94 | 344 | -45.22 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 46,719 | -56.07 | 8,253 | -49.84 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 13,586 | -3.27 | 2,448 | 11.83 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 98,467 | -4.24 | 15,234 | -14.31 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1,049,905 | -12.54 | 200,888 | 8.17 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 8,758 | -3.33 | 1,578 | 12.63 | ||||
| 2026-05-06 | 13F | CNB Bank | 2,176 | -3.29 | 392 | 12.64 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 3 | -57.14 | 1 | -100.00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 318,288 | -17.85 | 57,359 | -4.31 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 16,681 | -3.64 | 3,006 | 12.25 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 42,176 | -25.24 | 7,601 | -12.91 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3,477 | -3.76 | 627 | 11.19 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 700 | -22.22 | 126 | -9.35 | |||
| 2026-05-15 | 13F/A | Woodline Partners LP | 48,809 | -11.94 | 8,796 | 2.58 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 28,351 | -3.79 | 5,109 | 12.09 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 7,071 | -2.95 | 1,274 | 11.85 | ||||
| 2026-01-02 | 13F | First Financial Bank - Trust Division | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 108,294 | -9.91 | 18,975 | 1.07 | ||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 2,440 | -10.29 | 440 | 3.29 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 9,967 | -13.95 | 1,796 | 0.22 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 6,282 | -29.46 | 1,132 | 23.99 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 80 | -20.79 | 14 | -6.67 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 205 | -6.82 | 37 | 5.88 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 53 | -90.85 | 10 | -89.89 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 20 | -16.67 | 4 | 0.00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1,438 | -7.05 | 259 | 8.37 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 12,870 | -1.15 | 2,319 | 14.24 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 3,090 | -8.12 | 557 | 6.11 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 39,630 | -2.01 | 7 | 16.67 | ||||
| 2026-02-13 | 13F | First Sabrepoint Capital Management Lp | Put | 0 | -100.00 | 0 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1,004,878 | -22.17 | 181,089 | -9.34 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 19,900 | -21.65 | 3,586 | -8.73 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 33,600 | -31.29 | 6,055 | -19.96 | |||
| 2026-05-15 | 13F | GEM Realty Capital | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 2,800 | -2.00 | 505 | 14.03 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 226 | -31.52 | 41 | -21.57 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 44,492 | -3.74 | 8,018 | 12.13 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3,404 | -28.05 | 613 | -16.14 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100.00 | 0 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 16,759 | -18.91 | 3,020 | -5.54 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 12,572 | -1.79 | 2,266 | 14.39 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 180 | -34.07 | 32 | -23.81 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 3,509 | -1.85 | 632 | 14.29 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 12,141 | -4.36 | 2,188 | 11.35 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100.00 | 0 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 2 | -77.78 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 693,734 | -0.68 | 125,018 | 115,656.48 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 16,979 | -8.34 | 3,060 | 6.77 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 1,991 | -10.40 | 359 | 3.47 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 248,677 | -0.18 | 44,814 | 16.27 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 135 | -3.57 | 24 | 14.29 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 6,400 | -53.28 | 1,153 | -45.59 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 15,061 | -6.31 | 2,638 | 4.97 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 7,050 | -31.08 | 1,270 | -19.72 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 2,525 | -1.75 | 0 | |||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 12,683 | -1.80 | 2,286 | 14.36 | ||||
| 2026-05-14 | 13F | Natixis | 87,129 | -11.62 | 15,702 | 2.95 | ||||
| 2026-05-14 | 13F | Spears Abacus Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Innovations LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Stony Point Capital LLC | 88,737 | -0.43 | 15,991 | 15.98 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3,192 | -5.56 | 494 | -15.58 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 1,438 | -1.03 | 259 | 15.63 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 66,632 | -34.17 | 12,008 | -23.33 | ||||
| 2026-05-11 | 13F | LDR Capital Management LLC | 10,853 | -54.62 | 1,956 | -47.16 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 13,544 | -5.45 | 2,441 | 10.11 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 4,265 | -2.29 | 769 | 12.94 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 1,955 | -2.45 | 352 | 13.55 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 20,658 | -2.03 | 3,723 | 14.10 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 12,440 | -59.28 | 2,242 | -52.57 | ||||
| 2026-01-26 | 13F | Monument Capital Management | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 450,867 | -46.64 | 81,251 | -37.84 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1,003 | -1.28 | 155 | -11.43 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 3,850 | -2.53 | 694 | 13.42 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 9,932 | -44.93 | 1,790 | -35.88 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 5,985 | -4.24 | 1,079 | 10.68 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 4,280 | -2.19 | 771 | 13.88 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 139,180 | -48.14 | 21,934 | -38.10 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 66 | -91.85 | 12 | -91.27 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 190,242 | -16.79 | 34,149 | -3.46 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 4,901 | -69.44 | 883 | -64.41 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 37 | -97.23 | 7 | -97.10 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 7,705 | -0.86 | 1,389 | 15.47 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 20,809 | -3.00 | 3,750 | 12.99 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 91,154 | -9.92 | 14,102 | 82,852.94 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 14,692 | -3.61 | 2,648 | 12.26 | ||||
| 2026-04-30 | 13F | Conning Inc. | 1,442 | -12.07 | 260 | 2.37 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Call | 2,000 | -78.95 | 360 | -75.49 | |||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 7,073 | -8.45 | 1,275 | 6.61 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 2,000 | -78.95 | 360 | -75.49 | |||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 9,876 | -6.71 | 1,780 | 8.67 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 12,736 | -65.43 | 2,295 | -59.73 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 106 | -22.63 | 19 | -9.52 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 43,243 | -6.40 | 7,793 | 9.02 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 94,124 | -1.96 | 16,962 | 14.21 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 5,885 | -4.57 | 1,061 | 11.11 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 33,477 | -4.03 | 6,033 | 11.79 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 75,337 | -1.30 | 13,576 | 14.96 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 9,199 | -18.39 | 2 | 0.00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 24,232 | -0.46 | 4,367 | 15.93 | ||||
| 2026-05-15 | 13F | PGGM Investments | 364,315 | -16.10 | 66 | -2.99 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1,874 | -0.58 | 338 | 15.81 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 430 | -9.66 | 77 | 5.48 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 41,815 | -1.44 | 7,535 | 14.81 | ||||
| 2026-05-13 | 13F | Lasalle Investment Management Securities Llc | 144,014 | -64.30 | 25,953 | -58.42 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 1,525 | -8.41 | 275 | 6.61 | ||||
| 2026-05-15 | 13F | State Street Corp | 20,315,624 | -1.61 | 3,661,079 | 13.72 | ||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 22,814 | -60.03 | 4,111 | -53.44 | ||||
| 2026-02-11 | 13F | Decatur Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 3,721 | -2.59 | 671 | 13.56 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 5,155 | -8.78 | 929 | 6.18 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 4,820 | -99.01 | 869 | -98.85 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3,177,171 | -0.43 | 573 | 16.02 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1,130,488 | -43.01 | 203,725 | -33.62 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 2,830 | -38.73 | 510 | -28.71 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 87,638 | -14.87 | 15,793 | -0.84 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Argentarii, LLC | 9,949 | -0.01 | 1,793 | 16.44 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 638,267 | -1.26 | 115,022 | 14.32 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 538 | -73.85 | 83 | -76.62 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 1,326 | -37.89 | 239 | -28.31 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 9,442 | -3.62 | 1,702 | 12.28 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2,743 | -41.81 | 494 | -32.24 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 6,182 | -28.32 | 1,114 | -16.49 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 5,980 | -0.25 | 1,078 | 16.18 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 747 | -19.16 | 135 | -5.63 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 674,446 | -6.93 | 121,581 | 8.42 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 55,232 | -29.71 | 9,953 | -18.12 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Vision Capital Corp | 64,434 | -31.77 | 11,612 | -20.52 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 85,200 | -39.14 | 15,354 | -29.11 | |||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 33,515 | -7.63 | 6,040 | 7.59 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 36,895 | -77.57 | 6,649 | -73.88 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 4,587 | -26.50 | 827 | -14.40 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 4,795 | -6.31 | 864 | 9.23 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 0 | -100.00 | 0 | |||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 47,347 | -21.61 | 8,532 | -8.69 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 588,577 | -6.59 | 102,258 | 8.68 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 14,822 | -0.66 | 2,671 | 15.73 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 420 | -88.32 | 72 | -87.32 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Measured Risk Portfolios, Inc. | 14,151 | -1.00 | 2,550 | 15.33 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 14,446 | -2.83 | 2,603 | 13.17 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 10,143 | -27.44 | 1,828 | -15.49 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 1,611 | -22.59 | 290 | -9.66 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 1,612 | -7.46 | 290 | 7.81 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 157 | -3.09 | 28 | 12.00 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 3,035 | -8.83 | 544 | 4.42 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 5,390 | -1.55 | 971 | 14.64 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 3,900 | -15.22 | 703 | -1.27 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 37,008 | -15.37 | 6,676 | -1.46 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 11,426 | -4.50 | 2,059 | 11.24 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 35,085 | -12.07 | 6,323 | 2.43 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 46,900 | -72.07 | 8,452 | -67.46 | |||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 29,586 | -0.93 | 5 | 25.00 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 283,488 | -7.89 | 50,466 | 5.99 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 61,170 | -0.28 | 11,023 | 16.15 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 165,460 | -0.16 | 25,879 | 18.54 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 545,414 | -7.98 | 98,289 | 7.18 | ||||
| 2026-01-22 | 13F | Elm3 Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 19,523 | -16.96 | 3,518 | -6.49 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 96,980 | -67.08 | 17,477 | -61.65 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 1,858 | -10.76 | 335 | 3.73 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 12,243 | -5.01 | 2,206 | 10.63 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 157,800 | -54.99 | 28,437 | -47.57 | |||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 45,998 | -6.31 | 8,289 | 9.14 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 21,006 | -0.64 | 4,113 | 25.75 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 7,212 | -26.71 | 1,300 | -14.65 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1,742 | -96.30 | 314 | -95.71 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 11,773 | -17.28 | 2,122 | -3.63 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 1,260 | -9.03 | 227 | 6.07 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 202,214 | -8.68 | 36,441 | 6.37 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 34,760 | -9.63 | 6,264 | 5.28 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Severin Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 210,674 | -16.26 | 37,965 | -2.46 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 214 | -19.85 | 38 | -7.32 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 8,479 | -2.28 | 1,528 | 13.79 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1,362 | -1.30 | 245 | 15.02 | ||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 50,725 | -0.07 | 9,142 | 16.40 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 15,987 | -1.24 | 2,881 | 15.06 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 8,054 | -44.73 | 1,451 | -35.63 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 7,356 | -9.70 | 1,326 | 5.16 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 118 | -53.91 | 21 | -46.15 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 1 | -99.69 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | GSI Capital Advisors LLC | 49,112 | -0.38 | 8,850 | 16.05 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 101,673 | -2.92 | 18,323 | 13.08 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 4,142,697 | -8.88 | 746,555 | 106,095.59 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 1,100 | -88.42 | 198 | -86.52 | |||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | Emprise Bank | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 28,072 | -27.53 | 5,059 | -15.60 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 834 | -33.97 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 7,244 | -0.97 | 1,306 | 15.38 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 13,151 | -3.78 | 2,370 | 12.06 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 74,102 | -74.56 | 13 | -71.11 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 2,143 | -3.12 | 386 | 12.87 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 553 | -11.52 | 100 | 3.13 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 84,381 | -0.24 | 15,206 | 16.21 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 7,155 | -32.67 | 1,289 | -21.59 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 49,404 | -9.20 | 8,903 | 5.76 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 217 | -41.35 | 39 | -31.58 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 8,364 | -2.42 | 1,507 | 13.65 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 2,115 | -73.00 | 381 | -68.54 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 133,735 | -0.11 | 24,100 | 16.35 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 13,237 | -87.74 | 2,385 | -85.72 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 146 | -9.88 | 26 | 8.33 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 8,652 | -81.31 | 1,559 | -78.24 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 2,104 | -7.27 | 379 | 7.98 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 110 | -40.22 | 20 | -32.14 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 229,149 | -0.04 | 41 | 17.14 | ||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 11,686 | -9.40 | 2,106 | 5.51 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 93,401 | -2.20 | 16,832 | 13.92 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 2,690 | -10.03 | 485 | 4.76 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 1,375 | -50.98 | 248 | -42.96 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 13,540 | -4.22 | 2,095 | -14.29 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 47,402 | -2.48 | 8,542 | 10.11 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 2,529 | -3.99 | 456 | 11.79 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 1,377 | -0.22 | 248 | 16.43 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 6,552 | -4.52 | 1,181 | 11.22 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 814,182 | -3.87 | 142,628 | 7.69 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 86,578 | -2.57 | 15,602 | 13.49 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 3,502 | -1.68 | 631 | 14.52 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 31,726 | -3.58 | 5,717 | 12.32 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 17,393 | -0.80 | 3,134 | 15.56 | ||||
| 2026-05-14 | 13F | Colony Capital, Inc. | 51,000 | -50.24 | 9,191 | -42.04 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 895,966 | -2.38 | 161,462 | 13.71 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 15,698 | -52.94 | 2,829 | -45.19 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 22,879 | -6.19 | 4,123 | 9.28 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 2,330 | -22.36 | 420 | -9.70 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 11,245 | -30.56 | 2,027 | -24.99 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 3,394 | -43.74 | 612 | -34.51 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 7,984 | -1.51 | 1,439 | 14.67 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 5,231 | -35.88 | 943 | -25.89 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 4,532 | -1.33 | 817 | 14.93 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 3,049 | -1.29 | 549 | 15.09 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1,314 | -45.34 | 237 | -36.39 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2,081 | -1.05 | 407 | 12.43 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1,952,366 | -2.34 | 351,836 | 13.76 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 1,135 | -56.93 | 204 | -49.88 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 32,061 | -2.58 | 5,778 | 13.47 | ||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 92,787 | -28.96 | 16,721 | -17.25 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 4,521 | -3.40 | 815 | 12.43 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 300,120 | -7.58 | 54,085 | 7.65 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 22,638 | -1.57 | 4,080 | 14.64 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 215 | -39.44 | 39 | -30.91 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1,646 | -1.50 | 255 | -11.81 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 7,227 | -16.80 | 1,354 | 0.22 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 3,547 | -0.76 | 639 | 15.76 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 5,421 | -0.55 | 977 | 15.78 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 3,485 | -29.45 | 628 | -17.80 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2,071 | -31.10 | 373 | -19.96 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 138,616 | -30.50 | 24,982 | -19.04 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 15,891 | -0.46 | 2,864 | 15.96 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3,868,379 | -3.46 | 697,121 | 12.45 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 3,435 | -31.13 | 1 | |||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 11,354 | -2.91 | 2,046 | 13.10 | ||||
| 2026-05-15 | 13F | Landmark Investment Partners, L.p. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 324,548 | -1.65 | 58,487 | 14.56 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 4,215 | -1.84 | 760 | 14.31 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2,696 | -7.99 | 486 | 7.06 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 228,800 | -43.13 | 35,398 | -49.10 | |||
| 2026-05-15 | 13F | Resolution Capital Ltd | 1,970,697 | -1.41 | 355,139 | 14.84 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 3,564 | -12.30 | 642 | 2.23 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 19,447 | -3.48 | 3,505 | 175,100.00 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 130 | -41.70 | 23 | -32.35 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 28,699 | -0.78 | 5,172 | 15.55 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 270,686 | -4.38 | 48,780 | 11.39 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 78,880 | -0.47 | 14,215 | 15.94 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 15,888 | -3.01 | 2,863 | 12.98 | ||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 58,961 | -4.90 | 10,625 | 10.78 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 1,123 | -14.27 | 202 | 0.00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 287,034 | -30.94 | 52 | -20.31 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 919 | -22.38 | 166 | -9.84 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 18,472 | -7.92 | 3,329 | 7.25 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 18,438 | -1.18 | 3,323 | 15.11 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 816,822 | -1.12 | 148 | 15.75 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 6,496 | -2.02 | 1,171 | 14.15 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 15,643 | -0.76 | 3 | 0.00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 76,755 | -7.11 | 13,832 | 8.21 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 32,360 | -1.28 | 5,832 | 14.99 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 1,905 | -2.95 | 343 | 13.20 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1,039 | -45.57 | 187 | -36.61 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 15,000 | -53.70 | 2,703 | -46.07 | |||
| 2026-05-15 | 13F | California State Teachers Retirement System | 426,135 | -1.96 | 76,794 | 14.20 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 136,510 | -11.43 | 24,600 | 3.17 | ||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 2,088 | -1.83 | 376 | 14.29 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 1,494 | -6.27 | 269 | 8.47 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 6,199 | -31.47 | 1,117 | -20.16 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 159,164 | -2.77 | 28,683 | 13.25 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 2,305 | -0.17 | 415 | 16.25 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 3,038 | -0.49 | 547 | 15.89 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 12,871 | -12.63 | 2,319 | 0.91 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 2,183 | -10.72 | 393 | 3.97 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Hanover Advisors Inc | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Little House Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 423,749 | -12.62 | 76,364 | 1.78 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 4,086 | -0.87 | 736 | 15.54 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 11,162 | -0.49 | 2,012 | 15.91 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 3,695 | -82.19 | 666 | -79.27 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 31,208 | -0.77 | 5,624 | 15.58 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 101,123 | -6.74 | 18,223 | 8.63 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | LongView Wealth Management | 4,356 | -0.55 | 853 | 23.30 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 54 | -3.57 | 10 | 12.50 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-15 | 13F | Iowa State Bank | 14,314 | -0.47 | 2,580 | 15.91 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100.00 | 0 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1,894 | -13.20 | 341 | 1.19 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 1,840 | -9.80 | 332 | 5.08 | ||||
| 2026-05-13 | 13F | Marex Group plc | 2,550 | -25.11 | 460 | -12.74 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 98,776 | -70.39 | 17,800 | -65.51 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 1,947 | -5.71 | 351 | 9.72 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1,356 | -20.84 | 244 | -7.92 | ||||
| 2026-05-13 | 13F | Invst, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 245 | -3.54 | 44 | 12.82 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 57,502 | -25.86 | 10,362 | -13.64 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-12-08 | 13F/A | Evelyn Partners Asset Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | 1,500 | -0.92 | 270 | 15.38 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2,346 | -0.80 | 423 | 15.62 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 580,219 | -1.09 | 104,561 | 15.21 | ||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2,150 | -0.51 | 387 | 15.87 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 3,413 | -20.85 | 615 | -7.80 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 55 | -25.68 | 10 | -18.18 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100.00 | 0 | |||||
| 2025-12-03 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 8,555 | -0.23 | 1,324 | -10.73 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4,604 | -3.78 | 712 | -13.91 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 1,362 | -2.71 | 245 | 13.43 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 437 | -21.54 | 79 | -9.30 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100.00 | 0 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 55,917 | -0.30 | 10,077 | 16.12 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Paralel Advisors LLC | 17,000 | -37.04 | 3,064 | -26.67 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 38,875 | -0.50 | 7,006 | 15.90 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 2,812 | -5.42 | 507 | 10.00 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 475 | -5.94 | 86 | 8.97 | ||||
| 2026-01-22 | 13F | Madrona Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Forest Hill Capital, LLC | 5,000 | -77.78 | 901 | -74.11 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 36,638 | -4.23 | 6,603 | 11.56 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1,778,305 | -7.77 | 320,469 | 7.43 |
