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.
Upgrade para desbloquear dados premium.
| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1,671 | -5.06 | 480 | -5.71 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 4,894 | -0.24 | 1,405 | -0.85 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 14,028 | -1.43 | 4,026 | -2.04 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 757 | -0.79 | 217 | -1.36 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 10,553 | -14.01 | 3,029 | -14.54 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 2,363 | -2.15 | 678 | -2.73 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 311,720 | -2.96 | 89,464 | -3.54 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1,688 | -0.65 | 484 | -1.22 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 3,059 | -30.22 | 878 | -30.67 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 8,076 | -1.94 | 2,318 | -2.52 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 2,211 | -24.82 | 635 | -25.32 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 809 | -28.66 | 232 | -29.05 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 4,330 | -0.21 | 1,243 | -0.80 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 1,100 | -93.33 | 316 | -93.39 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3,201,093 | -0.86 | 918,714 | -1.45 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 1,041 | -23.00 | 299 | -23.59 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 3,363 | -5.00 | 971 | -8.75 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 12,838 | -2.77 | 4 | 0.00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 6,542 | -15.55 | 1,878 | -16.06 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 8,835 | -8.94 | 3 | 0.00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 3,581 | -0.06 | 1,028 | -0.68 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 118 | -2.48 | 34 | -2.94 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 3,885 | -1.87 | 1,115 | -2.54 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | Call | 20 | -97.84 | 36 | -98.72 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11,400 | -0.87 | 3,272 | -1.48 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 7,518 | -3.71 | 2 | 0.00 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 3,424 | -4.68 | 983 | -5.30 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 4,159 | -3.39 | 1,194 | -4.02 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 8,848 | -2.10 | 2,539 | -2.68 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 12,672 | -1.55 | 3,637 | -2.15 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 1,736,356 | -18.48 | 498,334 | -18.97 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 26,918 | -10.10 | 7,725 | -10.63 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 2,600 | -94.01 | 746 | -94.05 | |||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 426 | -0.70 | 122 | -0.81 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 113 | -16.30 | 32 | -15.79 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 3,924 | -0.03 | 1,126 | -0.62 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 32,023 | -47.78 | 9,190 | -48.10 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 8,281 | -10.91 | 2,377 | -11.44 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 2,069 | -4.61 | 594 | -5.27 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 190,482 | -15.50 | 54,668 | -16.00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 14,533 | -5.12 | 4,171 | -5.70 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 70,110 | -28.94 | 20,122 | -29.36 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 11,034 | -11.17 | 3,167 | -11.71 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3,331 | -8.21 | 956 | -8.79 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 1,768 | -0.56 | 507 | -1.17 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 835 | -3.91 | 240 | -4.78 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 921 | -0.22 | 264 | -0.75 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 1,357 | -0.07 | 390 | -0.77 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 1,952 | -25.50 | 560 | -25.93 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 3,651 | -35.82 | 1,048 | -36.24 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 6,661 | -1.49 | 1,987 | 1.95 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 867 | -5.04 | 249 | -5.70 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 153,138 | -5.91 | 43,951 | -6.49 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 100 | -99.82 | 29 | -99.83 | ||||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 1,270 | -81.42 | 364 | -81.55 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 3,110 | -3.02 | 893 | -3.57 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 2,984 | -1.58 | 856 | -2.17 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 166,822 | -0.06 | 48 | -2.08 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 8,522 | -2.00 | 2,637 | 5.02 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 3,685 | -0.30 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | EdgePoint Investment Group Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 295,360 | -2.85 | 84,737 | -3.46 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 5,425 | -1.26 | 1,557 | -1.89 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 164,733 | -14.15 | 47,564 | -17.48 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,201 | -2.75 | 345 | -3.37 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 748 | -21.43 | 215 | -21.90 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 25,300 | -3.39 | 7,261 | -3.97 | ||||
| 2026-04-30 | 13F | Sollinda Capital Management LLC | 1,641 | -2.73 | 471 | -3.49 | ||||
| 2026-01-14 | 13F | BWM Planning, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 196 | -8.84 | 56 | -9.68 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 18,673 | -4.81 | 5,359 | -5.37 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 3,545 | -2.21 | 1,017 | -2.77 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 2,594 | -4.07 | 747 | -3.98 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 394 | -22.29 | 113 | -22.60 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 9,785 | -0.06 | 2,808 | -0.64 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 7,917 | -2.16 | 2,272 | -2.74 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 6,610 | -8.61 | 1,897 | -9.15 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 353,729 | -1.87 | 101,520 | -2.46 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | DLD Asset Management, LP | 8,379 | -31.26 | 2,405 | -31.69 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1,990 | -3.21 | 571 | -3.71 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Campion Asset Management LLC | 1,278 | -0.70 | 367 | -1.35 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 1,946 | -1.12 | 558 | -1.76 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 1,921 | -0.10 | 551 | -0.72 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1,627,442 | -36.39 | 459,476 | -37.80 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 26,183 | -1.17 | 7,560 | -5.03 | ||||
| 2026-04-08 | 13F | Exchange Bank | 5,256 | -1.87 | 1,508 | -2.46 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-06 | 13F | Davis Investment Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 1,515 | -18.59 | 435 | -19.18 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 3,873 | -7.43 | 1,112 | -8.03 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 12,552 | -5.06 | 3,602 | -5.63 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 12,416 | -1.00 | 3,563 | -1.60 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 103,712 | -4.42 | 29,764 | -5.00 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 47,339 | -16.97 | 13,586 | -17.47 | ||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 2,368 | -16.56 | 680 | -17.09 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 3,847 | -6.10 | 1,104 | -6.60 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 699 | -1.41 | 201 | -1.96 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 25,000 | -40.22 | 7,175 | -40.57 | ||||
| 2026-05-05 | 13F | Cannon Wealth Management Services, LLC | 1,357 | -1.95 | 389 | -2.51 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-21 | 13F | Finward Bancorp | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 2,025 | -2.08 | 581 | -2.68 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 23,893 | -0.86 | 6,857 | -1.45 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1,526 | -52.62 | 467 | -41.24 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 14,631 | -0.44 | 4,199 | -1.01 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 1,028 | -4.19 | 295 | -4.53 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Wealth Alliance | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 7,500 | -46.04 | 2,152 | -46.37 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Earnest Partners Llc | 9,777 | -61.40 | 2,806 | -61.64 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 3,790 | -3.81 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 6,918 | -0.12 | 1,986 | -0.95 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 8,397 | -0.64 | 2,410 | -1.23 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 1,660 | -0.72 | 476 | -7.21 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 775 | -9.99 | 222 | -10.48 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 735 | -1.61 | 211 | -1.86 | ||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 6,509 | -3.63 | 1,868 | -4.21 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 943 | -9.59 | 271 | -10.30 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1,607 | -4.97 | 461 | -6.30 | ||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 3,928 | -1.01 | 1,127 | -2.09 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 6,103 | -0.02 | 1,752 | -0.62 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 9,547 | -0.78 | 2,740 | -1.40 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 19 | -5.00 | 5 | 0.00 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 4 | -55.56 | 1 | -50.00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 8,489 | -16.12 | 2,436 | -16.60 | ||||
| 2026-05-13 | 13F | Capital International Investors | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 6,200 | -0.32 | 1,779 | -0.89 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4,015 | -4.22 | 1,152 | -4.79 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 520,482 | -19.09 | 149,378 | -19.57 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1,047 | -5.85 | 300 | -6.25 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 8,433 | -0.47 | 2 | 0.00 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 725 | -2.68 | 208 | -3.26 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 725 | -14.71 | 208 | -15.10 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 12 | -76.92 | 3 | -78.57 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3,556 | -0.06 | 1,021 | -0.68 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 6,361 | -10.86 | 1,826 | -11.41 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 17,105 | -9.99 | 4,909 | -10.52 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 3,845 | -4.76 | 1,104 | -5.32 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 33,344 | -1.25 | 10 | 0.00 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 7,528 | -0.23 | 2,161 | -0.83 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 1,486 | -55.60 | 427 | -55.90 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 5,044 | -10.63 | 1,448 | -11.17 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 815 | -0.85 | 234 | -1.69 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 111,069 | -2.23 | 31,877 | -2.82 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 741,668 | -3.76 | 212,859 | -4.34 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 1,376 | -2.76 | 395 | -3.43 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 352,998 | -2.46 | 101,310 | -3.04 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 26,618 | -0.30 | 7,639 | -0.90 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 19,172 | -1.15 | 5,502 | -1.75 | ||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 130 | -38.10 | 37 | -38.33 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 6,221 | -44.56 | 1,785 | -44.89 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3,269 | -1.21 | 938 | -7.50 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Legacy Trust | 2,197 | -0.90 | 631 | -1.56 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-13 | 13F | Successful Portfolios LLC | 1,831 | -0.92 | 520 | -2.08 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 1,284 | -40.77 | 368 | -41.12 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 268,596 | -2.55 | 77,087 | -3.13 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 15,524 | -80.08 | 4,455 | -80.20 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 13,197 | -25.02 | 3,787 | -25.47 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1,192,855 | -8.98 | 342,349 | -9.52 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 11,290 | -13.15 | 3 | 0.00 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 15 | -40.00 | 4 | -42.86 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 41,872 | -1.10 | 12,017 | -1.69 | ||||
| 2026-01-23 | 13F | Kooman & Associates | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1,260 | -55.33 | 381 | -53.32 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 139,969 | -0.87 | 40,171 | -1.46 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Associated Banc-corp | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 4,143 | -6.29 | 1,170 | -8.81 | ||||
| 2026-02-17 | 13F | Tenere Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 6,276 | -15.58 | 1,801 | -16.08 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 130 | -42.22 | 37 | -42.19 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 121 | -52.36 | 35 | -53.42 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 9,686 | -4.40 | 2,780 | -4.99 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 4,421 | -0.50 | 1,269 | -1.09 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2,854 | -6.24 | 819 | -6.72 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 18,973 | -0.37 | 5,478 | -4.25 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1,338,717 | -19.85 | 384,212 | -20.33 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1,704 | -27.95 | 489 | -28.30 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 11,791 | -0.79 | 3,384 | -1.37 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 5,203 | -45.94 | 1 | -50.00 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 1,154 | -6.10 | 331 | -6.50 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 4,270 | -0.12 | 1,225 | -0.73 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 9,190 | -8.19 | 3 | 0.00 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 15,151 | -1.53 | 4,348 | -2.12 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 7,348 | -1.83 | 2,109 | -2.45 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 861 | -0.46 | 247 | -0.80 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2,230 | -1.76 | 640 | -2.29 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 1,393 | -1.42 | 400 | -1.97 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 3,708 | -0.46 | 1,064 | -1.02 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 107 | -0.93 | 31 | -3.23 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 346 | -1.14 | 99 | -1.98 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1,709 | -2.57 | 490 | -3.16 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 1,534 | -39.68 | 440 | -40.05 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 4,685 | -0.49 | 1,345 | -1.10 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 18,014 | -1.04 | 5,170 | -1.62 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 1,700,297 | -6.11 | 487,994 | -6.66 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 827 | -4.39 | 237 | -4.82 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 22,126 | -0.45 | 6 | 0.00 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 2,555 | -0.58 | 733 | -1.21 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 2,522 | -3.30 | 724 | -3.86 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1,709,405 | -1.47 | 490,599 | -2.06 | ||||
| 2026-05-01 | 13F | United Bank | 7,015 | -39.40 | 2,013 | -39.77 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 21,470 | -2.74 | 6 | 0.00 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 64,199 | -2.38 | 18,425 | -2.96 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9,141 | -0.87 | 2,639 | -4.73 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 124,027 | -54.61 | 35,596 | -54.88 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-09 | 13F | Sensible Money, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Saturna Capital CORP | 3,410 | -11.66 | 979 | -12.21 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 164 | -15.46 | 47 | -16.07 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 2,715 | -10.54 | 779 | -11.07 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 822 | -6.70 | 236 | -7.48 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 4,700 | -58.04 | 1,349 | -58.30 | |||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 5,500 | -70.90 | 1,578 | -71.08 | |||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 29,599 | -10.03 | 8,495 | -10.56 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 124,832 | -1.53 | 35,827 | -2.12 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 4,387 | -6.32 | 1,259 | -6.81 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 5,288 | -0.58 | 1,518 | -1.17 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1,422 | -17.33 | 408 | -17.74 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 566 | -16.27 | 162 | -16.92 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 843 | -14.24 | 242 | -19.93 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 3,303 | -3.67 | 948 | -4.15 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 33,113 | -16.20 | 10 | -18.18 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 46 | -35.21 | 13 | -35.00 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 33,391 | -20.72 | 9,583 | -21.19 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 12,080 | -0.86 | 3,467 | -1.48 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 4,000 | -44.44 | 1,148 | -44.75 | ||||
| 2026-05-14 | 13F | Glazer Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 2,697 | -68.03 | 774 | -68.21 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 24,318 | -0.39 | 6,979 | -0.98 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | FLC Capital Advisors | 875 | -0.11 | 251 | -0.40 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 11,800 | -76.40 | 3,387 | -76.54 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 118,618 | -6.80 | 34,043 | -7.35 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 126,197 | -8.23 | 36,219 | -8.78 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 16,299 | -2.60 | 4,678 | -3.19 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 3,606 | -22.48 | 1,035 | -23.01 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 989 | -47.81 | 284 | -48.26 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 8,004 | -1.71 | 2,297 | -2.30 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 1,020 | -30.61 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1,625,745 | -1.00 | 466,589 | -1.59 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 25,161 | -6.75 | 7,221 | -7.30 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 11,500 | -32.35 | 3,300 | -32.76 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 18,424 | -51.51 | 5,288 | -51.80 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 4,701 | -2.12 | 1,349 | -2.67 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 275,161 | -20.01 | 77,686 | -21.78 | ||||
| 2026-05-08 | 13F | Bokf, Na | 11,417 | -46.22 | 3,277 | -46.54 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2,627,420 | -0.10 | 754,070 | -0.69 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5,855 | -65.65 | 2 | -75.00 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 995 | -1.19 | 286 | -1.72 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 10,219 | -2.49 | 2,933 | -3.07 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1,001 | -4.67 | 287 | -5.28 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 40,081 | -3.11 | 11,572 | 18.12 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 971 | -52.21 | 279 | -52.80 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 351 | -4.88 | 101 | -5.66 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 4,000 | -45.21 | 1,148 | -45.51 | |||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 69,083 | -84.45 | 19,827 | -84.54 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 15,602 | -7.25 | 4,478 | -7.80 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 153 | -82.29 | 44 | -82.73 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 21,926 | -0.72 | 6,293 | -1.32 | ||||
| 2026-05-12 | 13F | Tobam | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 1,397 | -3.25 | 401 | -3.85 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 5,992 | -4.42 | 1,861 | 2.87 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 2 | -99.79 | 1 | -100.00 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 50,954 | -8.57 | 14,624 | 91,293.75 | ||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 747 | -0.40 | 214 | -0.93 | ||||
| 2026-04-29 | 13F | Downshift Financial, LLC | 1,047 | -0.95 | 335 | 3.40 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 88,204 | -4.16 | 25,217 | -5.10 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 2,491 | -1.07 | 715 | -1.52 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 5,251 | -3.01 | 1,507 | -3.58 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 9,547 | -1.36 | 2,740 | -1.97 | ||||
| 2026-05-11 | 13F | Cincinnati Insurance Co | 217,000 | -17.93 | 62,279 | -18.42 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 61,434 | -2.87 | 17,632 | -3.44 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 444,019 | -37.43 | 127,435 | -37.80 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 5,680 | -5.21 | 1,630 | -5.78 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 4,796 | -0.31 | 1,376 | -0.94 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 50,011 | -0.78 | 14,353 | -1.37 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 1,780 | -0.84 | 511 | -1.54 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 899 | -13.39 | 258 | -13.71 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 80 | -50.92 | 23 | -53.19 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 55,290 | -4.47 | 15,868 | -5.04 | ||||
| 2026-05-04 | 13F | TrustBank | 1,230 | -0.49 | 353 | -0.84 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 865 | -1.59 | 249 | -2.36 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 1,258 | -0.16 | 361 | -0.55 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | Put | 8,400 | -25.00 | 70 | 25.45 | |||
| 2026-02-12 | 13F | APG Asset Management N.V. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 5,550 | -13.02 | 1,593 | -13.57 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 179,563 | -0.57 | 51,543 | -1.15 | ||||
| 2026-01-15 | 13F | Orrstown Financial Services Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 2,352 | -28.29 | 675 | -28.72 | ||||
| 2026-05-14 | 13F | Natixis | 15,454 | -93.76 | 4,435 | -93.80 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 991 | -0.10 | 285 | -8.97 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 971 | -20.73 | 279 | -21.25 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 39 | -29.09 | 11 | -26.67 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 16,066 | -20.15 | 4,611 | -20.64 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 8,008 | -1.00 | 2,554 | 9.34 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 14,493 | -11.37 | 4,159 | -11.90 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 9,270 | -0.27 | 2,660 | -0.86 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 3,431 | -7.20 | 985 | -7.78 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 1,536 | -6.63 | 441 | -7.17 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 230,615 | -36.12 | 66,187 | -36.50 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 804 | -4.63 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 138,093 | -0.51 | 39,633 | -1.10 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 20,406 | -1.88 | 5,857 | -2.47 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2,094 | -8.20 | 601 | -8.81 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 14,865 | -1.00 | 4,404 | 1.52 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 29,293 | -0.17 | 8,407 | -0.76 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 1,284 | -0.70 | 369 | -1.34 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 784 | -21.36 | 225 | -21.60 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 21,853 | -2.90 | 6,272 | -3.49 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 4,296 | -0.81 | 1,374 | 9.84 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 1,805 | -0.99 | 518 | -1.52 | ||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 7,749 | -1.24 | 7 | 0.00 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 1,135 | -6.74 | 326 | -7.41 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 146 | -18.89 | 0 | |||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 1,474 | -14.99 | 423 | -15.40 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 64 | -20.00 | 18 | -18.18 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 1,731 | -80.54 | 497 | -80.69 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 0 | -100.00 | 0 | |||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 3,957 | -5.38 | 1,136 | -5.97 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 805 | -16.75 | 231 | -17.20 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1,173 | -1.92 | 339 | -2.03 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 27,284 | -0.34 | 7,831 | -0.92 | ||||
| 2026-05-07 | 13F | First National Trust Co | 5,459 | -5.55 | 1,567 | -6.12 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | Fee-Only Financial Planning, L.C. | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1,144 | -3.30 | 328 | -3.81 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 10,661 | -0.37 | 3 | 0.00 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 11,284 | -3.65 | 3,238 | -4.23 | ||||
| 2026-05-15 | 13F | Inkwell Capital Llc | 11,730 | -1.30 | 3,367 | -1.89 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 9,126 | -0.89 | 2,619 | -1.47 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | -50.00 | 0 | |||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 5,586 | -3.87 | 1,603 | -4.41 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100.00 | 0 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 2,172 | -0.23 | 623 | -0.80 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 49 | -43.02 | 15 | -37.50 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2,181 | -71.95 | 626 | -72.16 | ||||
| 2026-05-11 | 13F | Prudent Investors Network | 976 | -6.06 | 280 | -6.35 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 155,740 | -0.76 | 44,697 | -1.35 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Estabrook Capital Management | 21,436 | -0.30 | 6,152 | -0.89 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 49,080 | -21.46 | 14,094 | -21.94 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 812 | -2.17 | 233 | -2.51 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 194,675 | -0.99 | 55,872 | -1.58 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 15,001 | -3.12 | 4,305 | -3.69 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1,030 | -1.15 | 296 | -1.67 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 937 | -41.03 | 269 | -41.48 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2,415 | -22.57 | 693 | -23.00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 75,000 | -16.67 | 21,525 | -17.16 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 793,222 | -26.71 | 227,655 | -27.15 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 3,090 | -5.85 | 887 | -6.44 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 504,042 | -3.93 | 144,660 | -4.50 | ||||
| 2026-05-15 | 13F | Harvest Management Llc | 72,600 | -7.28 | 20,836 | -7.83 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 615 | -5.24 | 177 | -5.88 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 4,059 | -9.88 | 1,146 | -12.93 | ||||
| 2026-01-14 | 13F | Conrad Siegel Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1,154,135 | -0.71 | 331,237 | -1.30 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1,454 | -3.32 | 417 | -3.92 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1,800 | -91.59 | 517 | -91.65 | |||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 72 | -24.21 | 21 | -25.93 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 3,683 | -3.76 | 1,057 | -4.26 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 266 | -97.84 | 76 | -97.86 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 2,300 | -70.89 | 660 | -71.05 | |||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 19,914 | -0.18 | 5,715 | -0.76 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1,464 | -20.52 | 347 | -34.84 | ||||
| 2026-01-29 | 13F | Comerica Bank | 67,235 | -8.96 | 19,412 | -12.50 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 41,889 | -0.18 | 12 | 0.00 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 9,076 | -0.11 | 2,605 | -0.72 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 2,357 | -0.08 | 674 | -1.17 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 24,743 | -0.32 | 7,101 | -0.91 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 26,135 | -4.00 | 7,501 | -4.56 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 6,599 | -15.67 | 1,894 | -16.16 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 125,843 | -6.90 | 36,117 | -7.45 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2,129,801 | -23.35 | 611 | -23.82 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 1,798 | -0.22 | 516 | -0.77 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 1,140 | -2.81 | 327 | -3.25 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1,840 | -52.75 | 528 | -53.02 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1,582 | -3.71 | 454 | -4.22 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 895 | -5.29 | 257 | -5.88 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 2,064 | -1.43 | 592 | -1.99 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1,796 | -1.54 | 515 | -2.09 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 157 | -84.22 | 0 | |||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 6,226 | -4.39 | 1,787 | -5.00 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 996 | -8.87 | 286 | -9.52 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 994 | -1.39 | 314 | 7.56 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 1,475 | -16.90 | 423 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 3,653 | -0.19 | 1,048 | -0.76 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 31,605 | -0.11 | 9,071 | -0.71 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 1,193 | -4.10 | 342 | -4.74 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 30,276 | -1.44 | 8,741 | -5.28 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 19,032 | -8.49 | 5,462 | -9.03 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 52,495 | -2.45 | 15,066 | -3.03 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 1,295 | -1.07 | 372 | -1.59 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 3,596 | -2.26 | 1,032 | -2.82 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 39,964 | -1.02 | 11,470 | -1.60 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 1,806 | -4.55 | 521 | -8.27 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 4,126 | -1.15 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 490,758 | -26.41 | 140,848 | -26.85 | ||||
| 2026-01-15 | 13F | Haven Capital Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Certified Advisory Corp | 4,645 | -1.34 | 1,333 | -1.91 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | VeraBank, N.A. | 3,880 | -0.64 | 1,114 | -1.24 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 2,010 | -33.04 | 577 | -33.49 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 1,917 | -1.89 | 550 | -2.48 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1,455 | -24.92 | 418 | -25.40 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 1,980 | -20.16 | 568 | -20.67 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 95,565 | -7.11 | 27,427 | -7.66 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 2,022 | -8.38 | 580 | -8.95 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Community Bank, N.A. | 4,880 | -5.79 | 1,401 | -6.35 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 1,162 | -79.97 | 333 | -80.11 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 3,664 | -0.41 | 1,052 | -1.04 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 12,826 | -0.39 | 3,681 | -0.97 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 1,314 | -3.81 | 415 | 5.33 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 3,220 | -5.13 | 924 | -5.71 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 147,096 | -7.03 | 42,217 | -7.58 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 2,500 | -83.87 | 718 | -83.98 | |||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 2,500 | -75.00 | 718 | -75.16 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 19,634 | -0.37 | 5,635 | -0.97 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 153,435 | -5.61 | 44,036 | -6.17 | ||||
| 2026-01-16 | 13F | Aspire Private Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1,412 | -0.98 | 405 | -1.46 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 645 | -0.77 | 202 | 8.02 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 4,836 | -12.23 | 1,388 | -12.77 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 6,873 | -15.48 | 1,973 | -15.98 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 967 | -3.59 | 290 | -8.54 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 2,785 | -0.04 | 1 | |||||
| 2026-04-30 | 13F | Core Alternative Capital | 7 | -12.50 | 2 | 0.00 | ||||
| 2026-02-14 | 13F | American Trust | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 2,209 | -5.36 | 634 | -5.94 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 6,195 | -2.30 | 1,778 | -2.90 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 11,031 | -7.17 | 3,166 | -7.73 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 65 | -85.09 | 19 | -85.60 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 2,340 | -1.06 | 672 | -1.61 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 1,252 | -18.22 | 359 | -18.78 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 400 | -50.00 | 230 | -0.43 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 12,789 | -1.61 | 3,670 | -2.19 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 10 | -16.67 | 3 | -33.33 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 1,100 | -3.08 | 316 | -3.67 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 28,385 | -0.63 | 8,147 | -1.22 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 81 | -73.70 | 23 | -73.86 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 2,050 | -3.67 | 588 | -4.23 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 127 | -1.55 | 36 | -2.70 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 183,753 | -14.97 | 52,737 | -15.48 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 4,901 | -16.64 | 1,406 | -17.15 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 85,314 | -46.96 | 24,485 | -47.28 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 89,168 | -0.85 | 25,591 | -1.44 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 18,431 | -11.02 | 5,290 | 105,680.00 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 1,748 | -1.69 | 502 | -2.34 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2,035 | -16.22 | 584 | -16.69 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 566,607 | -5.98 | 162,616 | -6.54 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4,313 | -7.47 | 1,238 | -8.03 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 87,491 | -57.53 | 25,110 | -59.42 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 30,400 | -46.31 | 8,725 | -46.63 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 4,180 | -1.09 | 1,200 | -1.72 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 2,541 | -15.05 | 729 | -15.53 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 12,227 | -3.66 | 3,509 | -4.23 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Baxter Bros Inc | 17,410 | -2.44 | 4,997 | -3.03 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 3,666 | -0.05 | 1,052 | -0.57 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 2,292 | -0.17 | 658 | -0.76 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 2,701 | -5.92 | 775 | -6.40 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 19,528 | -15.04 | 5,605 | -15.55 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 2,238 | -1.41 | 677 | 3.52 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 1,801 | -18.25 | 517 | -18.87 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 250,090 | -5.60 | 71,776 | -6.17 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 34,343 | -12.33 | 9,853 | -12.99 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 220 | -21.43 | 63 | -21.25 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 13,639 | -10.65 | 3,914 | -11.19 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 31,895 | -4.59 | 9,154 | -5.16 | ||||
| 2026-05-12 | 13F | Ames National Corp | 1,300 | -40.91 | 368 | -42.05 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 3,256 | -1.24 | 934 | -1.79 | ||||
| 2026-04-24 | 13F | CIBRA Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30,925 | -22.33 | 8,875 | -22.80 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 1,050 | -30.00 | 269 | -38.11 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 2,115 | -7.84 | 607 | -8.31 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 3,797 | -0.52 | 1,090 | -1.18 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 42,448 | -0.38 | 12 | 0.00 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Sagefield Capital LP | 12,917 | -54.12 | 3,707 | -54.40 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 3,803 | -1.20 | 1,092 | -1.80 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 1,325 | -42.14 | 380 | -42.51 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 1,009 | -16.33 | 290 | -16.95 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 2,025 | -0.10 | 581 | -0.68 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 8 | -83.33 | 2 | -84.62 | ||||
| 2026-05-13 | 13F | Factorial Partners, Llc | 2,570 | -21.41 | 738 | -21.93 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 170,606 | -3.64 | 48,964 | -4.22 | ||||
| 2026-04-15 | 13F | City Holding Co | 5,144 | -1.79 | 1,476 | -2.38 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 841 | -3.22 | 241 | -3.60 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 38,193 | -9.70 | 10,961 | -10.24 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 295 | -6.94 | 85 | -7.69 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Slotnik Capital, LLC | 15,311 | -69.26 | 4,394 | -69.45 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 13,576 | -16.91 | 3,896 | -18.36 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 8,050 | -85.00 | 2,310 | -85.09 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-28 | 13F | Bfsg, Llc | 28,073 | -0.27 | 8,057 | -0.87 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 10,519 | -2.46 | 3,019 | -3.05 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 22,831 | -8.01 | 6,552 | -8.57 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 20,453 | -3.41 | 5,870 | -4.44 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 6,772 | -0.94 | 1,944 | -1.52 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4,757 | -5.73 | 1,365 | -6.25 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 36,710 | -1.68 | 10,536 | -2.26 | ||||
| 2026-05-05 | 13F | Saybrook Capital /nc | 33,691 | -4.54 | 9,669 | -5.10 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 10,735 | -3.98 | 3,081 | -4.56 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 8,778 | -3.61 | 2,519 | -4.18 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 6,636 | -0.08 | 1,905 | -0.68 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 998 | -4.22 | 286 | -4.67 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1,816 | -10.45 | 521 | -10.94 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 900 | -19.57 | 258 | -20.12 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 877 | -21.49 | 252 | -22.05 | ||||
| 2026-04-13 | 13F | Arkansas Financial Group, Inc. | 2,006 | -2.53 | 590 | -0.84 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 39,911 | -11.54 | 11,454 | -12.07 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 2,269 | -1.94 | 651 | -2.54 | ||||
| 2026-05-11 | 13F | Boston Partners | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 1,167 | -0.17 | 335 | -0.89 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 2,676 | -2.48 | 768 | -3.03 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 335 | -4.56 | 96 | -4.95 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 22,583 | -0.13 | 6,481 | -0.72 | ||||
| 2026-01-12 | 13F | Thrive Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 1,507 | -1.70 | 433 | -2.26 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 495 | -47.89 | 142 | -48.18 | ||||
| 2026-04-24 | 13F | Strs Ohio | 61,693 | -4.61 | 17,706 | -5.18 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 18,047 | -0.53 | 5 | 0.00 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 2,515 | -98.77 | 722 | -98.78 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 16,179 | -25.73 | 4,643 | -26.17 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 27,073 | -2.67 | 7,770 | -3.24 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1,321 | -1.20 | 379 | -1.81 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 46,177 | -2.37 | 13,253 | -2.96 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1,036 | -27.30 | 297 | -27.74 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 17,099 | -1.21 | 4,907 | -1.80 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 34 | -88.36 | 10 | -89.66 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 77,185 | -8.14 | 22,122 | -8.73 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 12,605 | -5.14 | 3,618 | -5.71 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 332,428 | -9.73 | 95,407 | -10.27 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 52,782 | -20.67 | 12,501 | 83,240.00 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 500 | -25.71 | 144 | -26.29 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 945 | -0.74 | 271 | -1.09 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 36,664 | -2.20 | 11 | 0.00 | ||||
| 2026-05-07 | 13F | Tull Financial Group, Inc. | 3,448 | -1.06 | 990 | -1.69 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 4,204 | -3.40 | 1,207 | -3.98 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 265,570 | -1.76 | 76,219 | -2.34 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 3,037 | -0.98 | 872 | -1.58 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 97,998 | -0.03 | 28,125 | -0.63 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 5,537 | -0.45 | 1,589 | -1.00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 69,225 | -20.17 | 19,868 | -20.65 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 5,551 | -0.66 | 1,593 | -1.24 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 3,031 | -48.63 | 870 | -48.97 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 9 | -90.32 | 3 | -92.31 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2,637,668 | -2.03 | 757,011 | -2.62 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 10,135 | -0.18 | 3 | 0.00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 42,261 | -1.50 | 12 | 0.00 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 1,858 | -66.87 | 1 | -100.00 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 5,100 | -74.63 | 1,464 | -74.79 | |||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1,475 | -0.14 | 423 | -0.70 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 43,600 | -5.42 | 12,513 | -5.98 | |||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 1,206 | -4.51 | 346 | -4.95 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 10,422 | -0.74 | 2,991 | -1.32 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 28,767 | -0.02 | 8 | 0.00 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 100 | -99.51 | 29 | -99.53 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 7,100 | -44.09 | 2,038 | -44.44 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 9,402 | -96.40 | 2,698 | -96.42 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 913 | -8.88 | 262 | -9.34 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 3,955 | -4.97 | 1,135 | -5.50 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 7,900 | -75.91 | 2,267 | -76.06 | |||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 29,661 | -2.32 | 9 | 0.00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 58,690 | -0.17 | 16,844 | -0.76 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 7,682 | -32.78 | 2,205 | -33.19 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 1,358 | -86.55 | 390 | -86.66 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 954 | -0.42 | 274 | -1.09 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 906 | -0.22 | 260 | -0.76 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 1,273 | -4.64 | 365 | -5.19 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 6,444 | -6.77 | 1,849 | -7.32 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 1,169 | -25.54 | 335 | -26.05 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1,980 | -24.17 | 572 | -27.17 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 4,956 | -11.36 | 1,422 | -11.90 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 2,000 | -81.82 | 574 | -81.92 | |||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 1,321 | -2.44 | 379 | -2.82 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2,428 | -0.04 | 1 | |||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 899 | -46.30 | 258 | -46.58 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 4,825 | -43.62 | 1,385 | -43.97 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 600 | -98.39 | 172 | -98.41 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 2,862 | -11.12 | 821 | -11.63 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2,073 | -4.56 | 595 | -3.57 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 1,667 | -12.08 | 478 | -12.61 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1,838 | -1.13 | 528 | -1.68 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3,100 | -1.37 | 890 | -1.98 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 6,571 | -0.53 | 1,886 | -1.15 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 7,035 | -9.88 | 2,019 | -10.43 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2,263,480 | -0.65 | 649,619 | -1.25 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 4,465 | -0.20 | 1,281 | -0.77 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1,447 | -7.30 | 415 | -7.78 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 940 | -50.81 | 270 | -51.18 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 4,170 | -4.53 | 1,197 | -5.15 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 19,743 | -0.44 | 5,666 | -1.03 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 200 | -86.67 | 57 | -86.84 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 765,651 | -8.54 | 219,742 | -9.09 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 18,172 | -3.91 | 5,215 | -4.49 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 67,114 | -3.31 | 20,917 | 4.37 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 2,201 | -0.18 | 632 | -0.79 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 700 | -30.00 | 201 | -30.56 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 2,225 | -0.67 | 1 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 6 | -33.33 | 2 | -50.00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 11,434 | -8.64 | 3,282 | -9.19 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 230 | -20.69 | 66 | -20.48 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 734 | -2.91 | 211 | -3.67 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 6,477 | -75.75 | 1,859 | -75.90 | ||||
| 2026-05-15 | 13F | P Schoenfeld Asset Management Lp | 19,700 | -69.55 | 5,654 | -69.74 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 5,785 | -15.61 | 1,660 | -16.12 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 14,807 | -12.37 | 4,250 | -12.89 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 206,026 | -10.13 | 59,129 | -10.66 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 103 | -91.52 | 30 | -91.71 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 1,748 | -4.22 | 502 | -4.75 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 7,549 | -1.40 | 2,167 | -1.99 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 49,951 | -7.67 | 14,336 | 95,466.67 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 117,590 | -2.92 | 33,748 | -3.50 | ||||
| 2026-01-28 | 13F | Ayrshire Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 864 | -3.57 | 248 | -4.26 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 9,466 | -9.16 | 2,717 | -9.71 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 8,512 | -0.61 | 2,443 | -1.21 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 70,991 | -1.19 | 20,374 | -1.78 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 7,852 | -0.19 | 2,254 | -0.79 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 25,412 | -1.94 | 7,293 | -2.51 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 12,679 | -1.77 | 3,639 | -2.36 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 6,460 | -9.99 | 1,854 | -10.52 | ||||
| 2026-04-29 | 13F | Burney Co/ | 6,419 | -6.24 | 1,842 | -6.78 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 41,052 | -3.12 | 11,794 | -3.61 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 1,057 | -17.87 | 303 | -18.33 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 1,503 | -0.60 | 431 | -1.15 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 707 | -0.28 | 203 | -0.98 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 1,922 | -19.14 | 552 | -19.68 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 3,363 | -0.06 | 966 | -0.62 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2,873 | -29.69 | 811 | -31.21 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 2,996 | -2.41 | 860 | -3.05 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 14,955 | -1.52 | 4,292 | -2.10 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 4,415 | -3.56 | 1,267 | -4.09 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 1,252 | -33.23 | 359 | -33.64 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 53,121 | -35.76 | 15,246 | -36.14 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 22,896 | -79.70 | 6,571 | -79.83 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 247,600 | -23.27 | 71,061 | -23.73 | |||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 186,400 | -8.40 | 53,497 | -8.95 | |||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 25,776 | -0.15 | 7,398 | -0.75 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 13,393 | -6.05 | 3,844 | -6.61 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 505 | -60.73 | 145 | -61.19 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 1,066 | -23.36 | 306 | -23.94 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 5,855 | -29.71 | 1,680 | -30.15 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 47,333 | -47.64 | 13,585 | -47.96 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 3,504 | -0.03 | 1,006 | -0.69 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 9,318 | -34.13 | 2,674 | -34.51 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 3,373 | -3.44 | 968 | -3.97 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 3,469 | -9.80 | 995 | -10.36 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 1,644 | -8.31 | 472 | -8.90 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1,349 | -2.53 | 387 | -3.01 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 2,372 | -22.99 | 681 | -23.51 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 2,730 | -0.91 | 784 | -1.51 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 16,140 | -4.34 | 4,557 | -6.93 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 36,709 | -8.89 | 10,535 | -9.43 | ||||
| 2026-05-15 | 13F | Vazirani Asset Management LLC | 10,000 | -33.33 | 2,870 | -33.72 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2,568 | -1.65 | 737 | -2.12 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 3,384 | -1.34 | 971 | -1.92 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 764 | -30.67 | 219 | -31.13 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 6,257,750 | -34.98 | 1,795,974 | -35.36 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 2,846 | -10.45 | 817 | -11.01 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 80,118 | -2.63 | 22,994 | -3.21 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 1,433 | -14.35 | 411 | -14.73 | ||||
| 2026-05-15 | 13F | Kintayl Capital LP | 21,261 | -41.87 | 6,102 | -42.22 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 2,465 | -0.28 | 707 | -0.84 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 2,038 | -1.12 | 585 | -1.85 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 1,268 | -0.31 | 364 | -1.09 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 762 | -7.07 | 219 | -7.63 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 51,384 | -26.66 | 14,799 | -26.64 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100.00 | 0 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | 464,455 | -0.79 | 133,299 | -1.38 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 525 | -48.68 | 151 | -49.15 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 44,100 | -22.63 | 12,657 | -23.10 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5,829 | -1.89 | 1,683 | -5.66 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 85 | -96.62 | 24 | -96.69 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 16,900 | -71.36 | 4,850 | -71.53 | |||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2,123 | -1.58 | 1 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5,682 | -1.88 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Highbridge Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 2,002 | -2.39 | 574 | -3.04 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 276,905 | -1.84 | 79,475 | -2.42 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 180 | -99.65 | 52 | 0.00 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 3,576 | -3.01 | 1,026 | -3.57 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 116 | -87.29 | 33 | -87.45 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 10,396 | -0.02 | 2,984 | -0.63 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 11,118 | -1.38 | 3,191 | -2.00 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2,924 | -7.56 | 839 | -8.11 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 5,700 | -17.39 | 1,646 | -20.61 | |||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 1,690 | -12.53 | 485 | -13.11 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 5,298 | -0.26 | 1,521 | -0.85 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 1,334 | -2.98 | 383 | -3.54 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 25,408 | -2.03 | 7,292 | -2.60 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 301,369 | -33.87 | 86,493 | -34.27 | ||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 0 | -100.00 | 0 | |||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1,043,477 | -3.02 | 299,478 | -3.60 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 935 | -45.35 | 268 | -45.75 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 723 | -2.82 | 208 | -3.27 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 130,467 | -79.31 | 37,444 | -79.44 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 6,397 | -10.20 | 1,836 | -10.75 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1,134 | -5.42 | 325 | -6.07 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1,892 | -1.30 | 543 | -1.81 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 3,804 | -1.71 | 1,092 | -2.33 | ||||
| 2026-05-15 | 13F | Third Point LLC | 100,000 | -89.74 | 28,700 | -89.80 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 138,681 | -22.09 | 39,794 | -22.57 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 1,641 | -0.97 | 474 | 20.97 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 2,952 | -0.34 | 847 | -0.94 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1,315 | -0.75 | 377 | -1.31 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 11,833 | -21.86 | 3,396 | -22.32 | ||||
| 2026-05-15 | 13F | HGC Investment Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 2,813 | -1.75 | 807 | -2.30 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 842 | -4.97 | 242 | -5.49 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 6,893 | -0.14 | 1,978 | -0.75 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 4,803 | -1.27 | 1,378 | -1.85 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2,763 | -5.05 | 793 | -5.71 | ||||
| 2026-05-12 | 13F | National Pension Service | 530,245 | -5.59 | 152,180 | -6.15 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 125 | -62.12 | 0 | -100.00 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Umpqua Bank | 5,697 | -2.60 | 1,635 | -3.14 | ||||
| 2026-02-05 | 13F | Gibson Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 257 | -9.51 | 74 | -9.88 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Call | 10,200 | -0.97 | 2,927 | -1.55 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 451,092 | -0.19 | 128,958 | -1.28 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 225 | -17.58 | 65 | -17.95 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 913 | -18.70 | 262 | -19.14 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 1,072 | -0.19 | 308 | -0.97 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 2,604 | -6.77 | 747 | -7.32 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 411,499 | -24.97 | 117,707 | -25.74 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 1,401 | -0.57 | 402 | -0.99 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 892 | -21.13 | 256 | -21.47 | ||||
| 2026-05-15 | 13F | Twin Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 4,217 | -11.91 | 1,210 | -12.45 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 1,788 | -0.89 | 513 | -1.35 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 23,200 | -29.91 | 6,615 | -30.85 | |||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 2,126 | -2.30 | 610 | -2.87 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 857 | -14.04 | 0 | |||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 856 | -13.54 | 246 | -14.04 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 2,753 | -2.69 | 790 | -3.31 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 847 | -0.59 | 258 | 5.31 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 16,227 | -4.82 | 4,657 | -5.38 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 47,690 | -0.09 | 13,687 | -0.68 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 27,727 | -17.55 | 7,959 | -18.03 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 0 | -100.00 | 0 |