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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 32 | -67.01 | 2 | -75.00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1,520,477 | -17.39 | 117,198 | -27.10 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 6,811 | -1.80 | 525 | -13.39 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 437,120 | -0.02 | 33,693 | -11.77 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 6,005 | -6.84 | 463 | -17.94 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 4,527 | -0.09 | 349 | -11.90 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 4,892 | -4.17 | 377 | -15.28 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 550 | -26.67 | 42 | -35.38 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 2,664 | -63.08 | 205 | -67.46 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2,800 | -45.30 | 216 | -51.90 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 56,487 | -13.32 | 4,354 | -23.51 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 17,702 | -60.37 | 1,364 | -65.03 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 300 | -53.12 | 23 | -58.18 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 101,507 | -0.49 | 7,824 | -12.19 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1,475 | -4.59 | 114 | -16.30 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 17,519 | -3.09 | 1,350 | -14.50 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 6,258 | -73.13 | 482 | -76.30 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 546,283 | -78.45 | 42,107 | -80.98 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 3,000 | -0.40 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 3,264 | -0.58 | 252 | -12.24 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 38,899 | -10.67 | 2,998 | -21.17 | ||||
| 2026-05-05 | 13F | Meridian Management Co | 6,000 | -0.12 | 462 | -11.83 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 14,591 | -8.80 | 1,125 | -19.54 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 855 | -40.29 | 66 | -48.00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1,087,124 | -27.00 | 83,796 | -35.58 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 19,800 | -0.50 | 1,526 | -12.20 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 86,068 | -0.08 | 7 | -14.29 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 4,057,905 | -0.92 | 312,783 | -12.57 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 2,654 | -1.12 | 205 | -12.82 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 8,690 | -4.03 | 670 | -15.32 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 408,963 | -0.33 | 32 | -11.43 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 12,576 | -1.25 | 969 | -12.86 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 3,597 | -0.17 | 277 | -11.78 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 4,866,896 | -3.05 | 375,140 | -14.45 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 8,182 | -1.36 | 715 | -5.80 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 58,979 | -15.42 | 4,546 | -25.37 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 131,185 | -42.29 | 10,112 | -49.07 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 23,818 | -1.50 | 1,836 | -13.12 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 17,697 | -12.76 | 1,364 | -22.98 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 895 | -1.10 | 69 | -13.92 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 4,100 | -3.69 | 307 | -19.90 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 25,086 | -31.79 | 1,934 | -39.82 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 4,323 | -1.26 | 333 | -12.83 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 11,704 | -0.34 | 902 | -12.00 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 2,840 | -10.16 | 219 | -21.01 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | Chemung Canal Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 62 | -4.62 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 78,105 | -13.86 | 6,020 | 85,900.00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 8,288 | -0.40 | 639 | -12.12 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 6,199 | -95.21 | 478 | -95.78 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 345 | -8.73 | 27 | -21.21 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 356,023 | -8.99 | 27,442 | -19.69 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 14,020 | -78.39 | 1 | -80.00 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 409,323 | -20.03 | 31,551 | -29.44 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 116,287 | -4.04 | 8,963 | -15.32 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 32,397 | -5.81 | 2,497 | -16.88 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 9,000 | -6.46 | 694 | -17.50 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 68,171 | -2.20 | 5,255 | -13.70 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | -44.44 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2,774 | -2.08 | 214 | -13.77 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2,663 | -11.91 | 205 | -22.35 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 8,354 | -1.63 | 644 | -13.23 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 93,822 | -5.44 | 7,232 | -16.56 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 3,521,461 | -2.53 | 271,434 | -13.99 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 98,515 | -23.12 | 7,594 | -32.16 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 32,249 | -12.15 | 2,486 | -22.49 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 5,063 | -23.93 | 390 | -32.87 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 6,159 | -5.38 | 475 | -16.55 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 2,650 | -9.00 | 204 | -19.69 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 15,700 | -39.62 | 1,210 | -46.72 | |||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 90,850 | -2.76 | 7,003 | -14.20 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 26,754 | -7.44 | 2,062 | -18.30 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 8,479 | -75.95 | 654 | -78.79 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 245,678 | -0.37 | 18,937 | -12.08 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 3,818 | -2.83 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 949,087 | -8.85 | 73,156 | -19.57 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 3,938 | -2.43 | 305 | -13.64 | ||||
| 2026-05-15 | 13F | Amundi | 1,886,423 | -6.49 | 145,405 | -17.49 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100.00 | 0 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 140,283 | -0.14 | 10,813 | -11.89 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 22,063 | -2.03 | 1,701 | -13.57 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 14,326 | -14.90 | 1,104 | -24.90 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 25,994 | -10.37 | 2,004 | -20.92 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 579 | -63.33 | 45 | -67.88 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1,969 | -5.47 | 152 | -16.57 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 377 | -11.92 | 29 | -21.62 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 3,568 | -69.07 | 275 | -72.69 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 3,788 | -4.54 | 292 | -15.90 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 128 | -66.84 | 10 | -72.73 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 131,111 | -1.34 | 10,106 | -12.93 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 27,485 | -3.99 | 2,119 | 105,800.00 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 4,147 | -6.79 | 320 | -17.78 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 16,800 | -8.67 | 1,295 | -19.43 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 2,533 | -3.94 | 195 | -15.22 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 6,118 | -0.81 | 472 | -12.45 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 9,051 | -1.36 | 698 | -12.98 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 10,150 | -2.07 | 782 | -13.59 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 64 | -88.93 | 5 | -92.00 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 3,915 | -2.37 | 302 | -14.00 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 3,343 | -2.54 | 258 | -14.05 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 233,574 | -2.69 | 18,004 | -14.13 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 79 | -8.14 | 6 | -14.29 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 5,195 | -2.40 | 400 | -13.79 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6,934 | -7.31 | 606 | -11.55 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2,555 | -22.13 | 197 | -31.47 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 116 | -34.46 | 9 | -46.67 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 155,776 | -5.05 | 12,007 | -16.21 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 359 | -29.47 | 28 | -38.64 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2,639,555 | -14.32 | 203,457 | -24.39 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 19,391 | -89.18 | 1,495 | -90.46 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 3,897 | -22.01 | 300 | -31.19 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 90,550 | -0.11 | 6,980 | -11.86 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Fundsmith Investment Services Ltd. | 966,787 | -22.75 | 74,520 | -31.83 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 410,000 | -12.78 | 31,603 | -23.04 | ||||
| 2026-05-14 | 13F | GFI Investment Counsel Ltd. | 585,364 | -8.69 | 45,120 | -19.42 | ||||
| 2026-04-23 | 13F | Simmons Bank | 5,340 | -0.74 | 412 | -12.37 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3,775 | -29.56 | 291 | -38.03 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 3,364 | -23.32 | 259 | -32.38 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 13 | -65.79 | 1 | -66.67 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 33 | -82.45 | 3 | -87.50 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Independent Franchise Partners LLP | 1,002,284 | -5.81 | 77,256 | -16.89 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 4,398 | -0.83 | 339 | -12.66 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 8,833 | -0.56 | 681 | -12.26 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 132,922 | -14.68 | 10,246 | -24.71 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 9,236 | -2.92 | 712 | -14.44 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 11,495 | -7.74 | 886 | -18.57 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 52,161 | -7.22 | 4,021 | -18.13 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 4,137 | -40.35 | 319 | -47.44 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 62,710 | -57.35 | 4,834 | -62.37 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 105,895 | -1.70 | 8,162 | -13.26 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 34,413 | -92.80 | 2,653 | -93.65 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 89,064 | -3.74 | 6,865 | -15.06 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 53,713 | -22.74 | 4,140 | -31.83 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 743,228 | -9.57 | 57,288 | -20.20 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 8,108 | -3.92 | 625 | -15.33 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 168,198 | -1.14 | 12,965 | -12.77 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 606,252 | -41.91 | 46,730 | -48.74 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 13,693 | -40.81 | 1,055 | -47.77 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 7,335 | -1.01 | 565 | -12.67 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 33,055 | -5.51 | 2,548 | -16.63 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 89,867 | -6.23 | 6,927 | -17.26 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3,486 | -2.54 | 269 | -14.10 | ||||
| 2026-05-14 | 13F | Prudential Plc | 51,233 | -10.13 | 3,949 | -20.69 | ||||
| 2026-04-15 | 13F | City Holding Co | 2,438 | -16.25 | 188 | -26.38 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 28,057 | -8.26 | 2,163 | -19.06 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 9,747 | -1.47 | 751 | -13.08 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1,122 | -21.97 | 86 | -31.20 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 1,969 | -36.93 | 152 | -44.49 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 3,635 | -10.31 | 280 | -20.90 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 10,497 | -0.94 | 809 | -12.54 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 69,658 | -17.82 | 5,369 | -27.48 | ||||
| 2026-02-10 | 13F | Dover Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 233,365 | -3.12 | 15,612 | -12.86 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 77,400 | -50.97 | 5,966 | -56.74 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 550 | -0.54 | 42 | -12.50 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 16,356 | -37.88 | 1,261 | -47.65 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 175 | -18.98 | 13 | -27.78 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 293 | -9.01 | 23 | -21.43 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3,855 | -0.16 | 297 | -11.87 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 52,737 | -0.70 | 4,044 | -13.03 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 50,070 | -3.84 | 3,859 | -15.15 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 761,584 | -3.81 | 58,703 | -15.12 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 31,787 | -62.46 | 2,450 | -66.87 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 3,825,492 | -74.81 | 334,157 | -74.81 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 50,319 | -6.09 | 3,879 | -17.14 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 6,407 | -8.72 | 494 | -19.58 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 607,939 | -81.31 | 46,860 | -83.50 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2,684 | -11.86 | 207 | -22.26 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 41,260 | -8.34 | 3,180 | -19.10 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 10,692 | -7.94 | 824 | -18.74 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 2,450,336 | -12.11 | 188,872 | -22.44 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 8,337 | -27.05 | 643 | -35.67 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 710 | -45.30 | 55 | -52.21 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 10,678 | -4.30 | 823 | -15.50 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 23,500 | -17.19 | 1,811 | -28.16 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 5,416 | -3.10 | 417 | -14.55 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 92,864 | -13.61 | 7 | -22.22 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 63,416 | -2.48 | 4,888 | -13.94 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 52,877 | -9.07 | 4,076 | -19.77 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Tufton Capital Management | 14,608 | -5.96 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 6,496 | -41.45 | 501 | -48.40 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 6,300 | -88.77 | 486 | -90.10 | |||
| 2026-05-15 | 13F | Fundsmith LLP | 2,731,635 | -12.23 | 210,554 | -22.55 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 150,210 | -0.47 | 11,578 | -12.17 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 246 | -12.14 | 0 | |||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 14,709 | -3.22 | 1,187 | -13.55 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 6,886 | -0.25 | 531 | -12.11 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 4,672 | -7.38 | 0 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 2,787 | -9.31 | 215 | -20.15 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 919,733 | -31.95 | 70,893 | -39.95 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 7,580 | -32.72 | 584 | -40.65 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 97,611 | -5.71 | 7,524 | -16.80 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 28 | -92.93 | 2 | -94.44 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 289,667 | -0.07 | 22,328 | -11.82 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 421 | -25.22 | 32 | -34.69 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-24 | 13F | Strs Ohio | 9,333 | -71.76 | 719 | -75.09 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 422,012 | -3.45 | 32,529 | -14.81 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Connable Office Inc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 691,400 | -1.91 | 53,293 | -13.44 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 16,286 | -1.14 | 1,261 | -13.33 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 1,008 | -0.10 | 78 | -12.50 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 119 | -33.52 | 9 | -40.00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 49 | -2.00 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 23,728 | -3.01 | 2 | -50.00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 113,579 | -3.30 | 8,755 | -14.67 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 1,080 | -30.99 | 83 | -38.97 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 337,541 | -6.54 | 26,018 | -17.53 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 5,160 | -88.63 | 398 | -89.98 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 23,115 | -4.94 | 1,782 | -16.15 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 20 | -94.61 | 2 | -96.87 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 91,125 | -1.30 | 7,025 | -12.83 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 3,923 | -29.57 | 303 | -37.86 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 152 | -3.80 | 12 | -15.38 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 520 | -12.61 | 40 | -21.57 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 23,434 | -4.56 | 1,806 | -15.76 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 5,110 | -0.74 | 394 | -12.47 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 6,261 | -12.79 | 483 | -23.13 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 847 | -15.05 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2,276 | -16.63 | 175 | -26.47 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 140,639 | -4.94 | 10,840 | -16.12 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 3,350 | -1.56 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 174,855 | -46.75 | 13,478 | -53.01 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 146,635 | -0.96 | 11,303 | -12.62 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 12,042 | -4.51 | 928 | -15.71 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 2,888 | -0.48 | 223 | -12.25 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 12,754 | -1.57 | 1,114 | -5.91 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 37,095 | -65.42 | 2,859 | -69.49 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 34,552 | -63.82 | 2,663 | -68.08 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 462 | -1.70 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 3,392 | -4.23 | 261 | -15.53 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2,048 | -5.23 | 159 | -15.96 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 40,535 | -11.38 | 3,124 | -21.80 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 9,489 | -7.22 | 741 | -19.37 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 22,377 | -0.12 | 1,725 | -11.86 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 100,609 | -18.87 | 7,755 | -28.42 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 303 | -33.26 | 23 | -41.03 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 73,205 | -0.31 | 5,643 | -12.04 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 16,891 | -61.17 | 1,302 | -65.75 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | JB Capital LLC | 23,124 | -0.20 | 1,782 | -11.91 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2,792 | -47.03 | 215 | -53.26 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 8,083 | -1.34 | 623 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 5,477 | -4.10 | 422 | -15.26 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 99,474 | -2.37 | 7,667 | -13.85 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 339,177 | -3.67 | 26,144 | -15.00 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 23,131 | -0.40 | 2 | -50.00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 2,174 | -83.63 | 168 | -85.60 | ||||
| 2026-04-20 | 13F | Amiral Gestion | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 23,264 | -0.24 | 2,032 | -4.69 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 3,300 | -4.62 | 254 | -15.89 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 37,868 | -18.77 | 2,919 | -28.34 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 4,441 | -6.33 | 342 | -17.39 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 232 | -28.17 | 18 | -39.29 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 127 | -46.41 | 10 | -55.00 | ||||
| 2026-05-01 | 13F | StonePine Asset Management Inc. | 4,493,882 | -3.98 | 346,388 | -15.27 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 63,824 | -1.63 | 4,920 | -13.20 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 1,121,660 | -39.23 | 86,458 | -46.38 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10,737 | -2.28 | 938 | -6.67 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 206,164 | -2.79 | 15,891 | -14.21 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | EFG International AG | 11,899 | -58.70 | 917 | -63.55 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 2,660 | -11.33 | 205 | -21.76 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 89 | -65.90 | 7 | -72.73 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 89,539 | -0.17 | 6,902 | -11.91 | ||||
| 2026-05-15 | 13F | Man Group plc | 875,464 | -31.13 | 67,481 | -39.23 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 40 | -20.00 | 3 | -25.00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 387 | -2.52 | 30 | -14.71 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 3,900 | -63.89 | 301 | -68.19 | |||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 19,530 | -86.49 | 1,505 | -88.08 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 126,251 | -68.09 | 9,731 | -71.84 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 16,264 | -2.77 | 1,254 | -14.24 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 4,129 | -4.13 | 361 | -8.40 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 4,185 | -13.16 | 323 | -23.33 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 27,576 | -5.46 | 2,126 | -16.57 | ||||
| 2026-05-05 | 13F | Sky-mountain Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3,894 | -9.38 | 300 | -20.00 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 1,670 | -2.91 | 129 | -14.67 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 21,531 | -15.37 | 1,660 | -25.34 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 87,639 | -7.01 | 6,755 | -17.94 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 755,635 | -13.15 | 58,178 | -23.49 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 33,314 | -6.66 | 2,568 | -17.65 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 134,833 | -36.77 | 10,393 | -44.21 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 12 | -85.88 | 1 | -100.00 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 21,426 | -15.99 | 1,872 | -28.91 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 3,520 | -1.90 | 271 | -13.42 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 7,406 | -1.99 | 571 | -13.64 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 10,563 | -4.67 | 814 | -15.82 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 3,782 | -1.07 | 292 | -12.61 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 28,539 | -9.46 | 2,200 | -20.12 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 18,171 | -11.68 | 1,401 | -22.09 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 4,150 | -5.68 | 320 | -16.93 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 12,622 | -75.56 | 973 | -78.45 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 726 | -49.65 | 0 | |||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 4,875 | -4.79 | 376 | -16.11 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 150 | -40.00 | 12 | -47.62 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 26,031 | -28.09 | 2,006 | -36.56 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 10,037 | -21.65 | 774 | -30.86 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 3,274 | -41.07 | 252 | -48.04 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 40,604 | -54.52 | 3,130 | -59.88 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 14,851 | -7.23 | 1,145 | -18.17 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 2,623 | -84.98 | 202 | -86.75 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 9,057 | -9.06 | 698 | -19.68 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 319,774 | -35.94 | 25 | -44.19 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 42,475 | -5.24 | 3,274 | -16.40 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 425,343 | -64.60 | 32,785 | -68.77 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 401 | -50.55 | 31 | -57.14 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 3,968,097 | -0.86 | 306 | -12.61 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1,323 | -9.88 | 102 | -21.09 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 57,980 | -8.57 | 4,469 | -19.32 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 3,713 | -2.93 | 286 | -14.37 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 3,062 | -5.76 | 236 | -16.61 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 4,563 | -29.75 | 352 | -38.10 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 21,913 | -37.13 | 1,689 | -44.51 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 394,865 | -98.98 | 30,436 | -21.19 | ||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 2,698 | -19.80 | 208 | -29.35 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 44,523 | -0.22 | 3,432 | -11.96 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 24,152 | -0.07 | 1,862 | -11.84 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 192,984 | -3.77 | 14,875 | -15.08 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 901 | -27.16 | 69 | -36.11 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 3,129 | -24.49 | 241 | -33.24 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 3,201 | -9.81 | 247 | -20.65 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 2,692 | -0.11 | 207 | -11.91 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 6,874 | -25.83 | 522 | -35.60 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 131,976 | -0.61 | 10,173 | -12.30 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 44,744 | -19.57 | 3,449 | -29.04 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2,713,920 | -0.67 | 209,189 | -12.35 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 3,503 | -6.29 | 270 | -17.18 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 3,394 | -1.54 | 262 | -13.29 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 16,415 | -5.19 | 1,282 | -17.61 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 370 | -25.85 | 29 | -34.88 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 170,523 | -27.43 | 13,144 | -35.96 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 3,495 | -1.60 | 269 | -13.23 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 627,151 | -2.59 | 48,341 | -14.04 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 61,687 | -5.61 | 4,755 | -16.71 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100.00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 294 | -88.20 | 23 | -89.86 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 3,262 | -0.31 | 251 | -11.93 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 2,092,560 | -0.00 | 161,295 | -11.76 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 39,100 | -48.14 | 3,014 | -54.25 | |||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 13,726 | -52.76 | 1,058 | -58.30 | ||||
| 2026-05-08 | 13F | Bokf, Na | 2,892 | -13.59 | 223 | -23.97 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 22,135 | -78.57 | 1,706 | -81.09 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 2,666 | -15.23 | 205 | -28.57 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 500 | -40.12 | 39 | -47.22 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 12,849 | -85.69 | 990 | -87.38 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3,205 | -7.37 | 238 | -21.52 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 15,138 | -2.16 | 1,167 | -13.69 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 136 | -68.81 | 10 | -73.68 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 912 | -37.32 | 70 | -44.88 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2,618 | -46.64 | 202 | -53.04 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 4,673 | -10.96 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 678 | -4.78 | 52 | -16.13 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 5,161 | -1.75 | 398 | -13.32 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 42,184 | -3.25 | 3,252 | -14.63 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 35,750 | -32.39 | 2,756 | -40.34 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 13,946 | -0.21 | 1,075 | -11.97 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1,146 | -23.75 | 88 | -32.82 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 35,700 | -70.18 | 3,118 | -71.51 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 129,507 | -3.51 | 9,982 | -14.91 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 3,134 | -23.43 | 242 | -32.49 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 50,600 | -37.38 | 3,900 | -44.74 | |||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 12,873 | -13.69 | 992 | -23.81 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 300 | -25.00 | 23 | -32.35 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 786,128 | -9.43 | 60,595 | -20.08 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 13,433 | -19.95 | 1 | 0.00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 71,009 | -1.89 | 5 | -16.67 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 6,000 | -79.01 | 462 | -81.49 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2,230 | -95.98 | 172 | -96.67 | ||||
| 2026-04-22 | 13F | Sentry LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 30,729 | -0.16 | 2 | 0.00 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 2,639 | -1.97 | 203 | -13.62 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 3,768 | -16.12 | 290 | -26.02 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 41,357 | -1.19 | 3,188 | -12.83 | ||||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1,381,044 | -35.83 | 106,451 | -43.37 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 500 | -3.47 | 39 | -15.56 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 240,312 | -5.17 | 19 | -18.18 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 6,010 | -62.46 | 463 | -66.88 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 4,707 | -6.64 | 363 | -17.73 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 154 | -10.47 | 12 | -26.67 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 2,921 | -4.04 | 225 | -15.09 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 8,855 | -11.45 | 683 | -21.88 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 47 | -4.08 | 4 | -25.00 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Farmers Trust Co | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3,222 | -58.75 | 251 | -64.08 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 287,005 | -6.09 | 22,122 | -17.13 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 6,016 | -9.94 | 464 | -20.58 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1,517,933 | -33.65 | 115,818 | -42.04 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 329 | -4.08 | 25 | -13.79 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 4,196 | -8.48 | 323 | -19.25 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 34 | -24.44 | 3 | -33.33 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 2,991 | -0.37 | 231 | -12.21 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 3,825 | -2.55 | 295 | -14.04 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 12,439 | -0.10 | 959 | -11.87 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 3,398 | -27.92 | 262 | -36.50 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2,864 | -10.89 | 229 | -21.65 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | Call | 3,000 | -40.00 | 231 | -47.02 | |||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 49,602 | -39.79 | 3,823 | -46.87 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 90,318 | -16.18 | 6,962 | -26.04 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 11,562 | -17.90 | 891 | -27.56 | ||||
| 2026-05-14 | 13F | Natixis | 62,140 | -45.36 | 4,790 | -51.79 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 431,001 | -6.76 | 33,222 | -17.73 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2,850,031 | -1.40 | 248,950 | -5.80 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 32,220,840 | -4.04 | 2,483,582 | -15.32 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 5,545 | -26.56 | 427 | -35.20 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 27,857 | -5.22 | 2,147 | -16.36 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 9,746 | -0.89 | 751 | -12.57 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 165,412 | -0.26 | 12,750 | -12.58 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 67,875 | -1.43 | 5,231 | -13.05 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5,681 | -9.47 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 4,749 | -4.14 | 366 | -15.28 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 147,016 | -1.16 | 11,332 | -12.78 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 88,536 | -96.29 | 6,824 | -96.73 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1,208 | -2.03 | 93 | -13.08 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 7,030 | -16.04 | 542 | -25.99 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 221,915 | -4.45 | 17,105 | -15.68 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 15,618 | -9.77 | 1,204 | -20.44 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 13,413 | -1.56 | 3 | 0.00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 668 | -1.04 | 51 | -12.07 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 157,386 | -46.58 | 12,131 | -52.86 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 14,968 | -1.42 | 1,154 | -13.05 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 25,311 | -27.09 | 1,951 | -35.69 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 175,028 | -9.41 | 13,491 | -20.06 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 22 | -69.01 | 2 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 3,612 | -5.54 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 903 | -5.74 | 70 | -16.87 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 600 | -45.45 | 46 | -52.08 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 51,364 | -1.36 | 3,959 | -12.95 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 118,240 | -0.55 | 9,097 | -12.51 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 12,816 | -9.75 | 988 | -20.40 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 38,912 | -4.74 | 2,999 | -16.02 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4,102 | -13.17 | 316 | -23.30 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 3,920 | -3.09 | 302 | -14.45 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 832,132 | -5.75 | 64,141 | -16.83 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 374 | -6.27 | 29 | -17.65 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 50 | -66.67 | 4 | -69.23 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 2,814 | -5.82 | 217 | -17.24 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 4,994 | -68.47 | 385 | -72.23 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 169,218 | -29.49 | 13,043 | -37.78 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 10,420 | -13.28 | 803 | -23.45 | ||||
| 2026-02-09 | 13F | First National Trust Co | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 2,767 | -1.77 | 213 | -13.41 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5,797 | -10.93 | 449 | -21.13 | ||||
| 2026-05-06 | 13F | Sterling Financial Planning, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 19,140 | -2.79 | 1,475 | -14.19 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 5,837 | -0.90 | 450 | -12.65 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 2,639 | -38.63 | 203 | -45.87 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 27,976 | -14.64 | 2,156 | -24.67 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 5,560 | -33.77 | 429 | -41.61 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 778,135 | -36.01 | 59,979 | -43.53 | ||||
| 2026-01-29 | 13F | Comerica Bank | 74,361 | -8.10 | 6,495 | -12.19 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 11,045 | -10.92 | 851 | -21.42 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 336 | -2.04 | 26 | -13.33 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1,155,585 | -50.91 | 89,073 | -56.68 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 21,179 | -1.18 | 1,632 | -12.82 | ||||
| 2026-05-11 | 13F | 111 Capital | 6,481 | -58.08 | 500 | -63.04 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 2,900 | -21.62 | 224 | -30.96 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 9,140 | -12.21 | 705 | -22.55 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 11,489 | -30.73 | 886 | -38.88 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 803,388 | -19.42 | 61,926 | -28.90 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 1,357 | -3.55 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 400 | -3.38 | 31 | -16.67 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 59,063 | -47.83 | 4,553 | -53.96 | ||||
| 2026-05-15 | 13F | Gates Capital Management, Inc. | 737,558 | -2.69 | 56,851 | -14.13 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 278,468 | -61.72 | 21,464 | -66.22 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 1,071 | -8.07 | 83 | -18.81 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2,128 | -7.28 | 162 | -19.80 | ||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 30,904 | -0.80 | 2,382 | -12.46 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 575,062 | -18.22 | 44,326 | -27.83 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 11,604 | -34.08 | 894 | -41.83 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 6,142 | -3.94 | 473 | -15.23 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 42,928 | -7.14 | 3,309 | -18.80 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 82,547 | -0.43 | 6,363 | -12.14 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 178,676 | -5.00 | 13,638 | -17.41 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 1,591 | -12.96 | 123 | -23.27 | ||||
| 2026-02-03 | 13F | Patton Albertson Miller Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 119,815 | -49.10 | 9,236 | -55.08 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 100,162 | -7.60 | 7,720 | -18.46 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 619,482 | -0.72 | 47,750 | -12.40 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 320 | -3.61 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3,755,316 | -37.76 | 286,643 | -45.62 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 3,252 | -3.64 | 251 | -14.97 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 145 | -21.20 | 11 | -31.25 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 60,201 | -18.20 | 4,638 | -27.87 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 78,327 | -4.72 | 6,037 | -15.93 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 18,548 | -2.90 | 1 | 0.00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1,135 | -9.92 | 87 | -20.91 | ||||
| 2026-05-01 | 13F | Bls Capital Fondsmaeglerselskab A/s | 4,388,045 | -6.21 | 338,231 | -17.24 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 1,108 | -0.45 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 42,932 | -42.77 | 3,309 | 55,050.00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 24,648 | -1.04 | 1,900 | -12.69 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 29,307 | -2.35 | 2,259 | -13.85 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 45,482 | -4.59 | 3,506 | -15.83 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 2,958 | -0.24 | 228 | -12.36 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3,354 | -48.78 | 0 | |||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 10,064 | -34.41 | 776 | -42.16 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 27,045 | -0.81 | 2,085 | -12.47 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 64,091 | -57.62 | 4,739 | -65.16 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1,240,822 | -35.14 | 95,643 | -42.76 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 702 | -8.71 | 54 | -19.40 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 229 | -2.97 | 18 | -15.00 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 13,346 | -14.51 | 1,029 | -24.58 |
