Propriedade Institucional e de Fundos - Vendedores
Esta página mostra instituições, fundos e principais acionistas que diminuíram participações ou fecharam suas posições no último período de relatório. Linhas vermelhas indicam posições fechadas. Clique no ícone do link para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 12,947 | -3.46 | 316 | -0.32 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1,352 | -17.11 | 33 | -13.16 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1,434,800 | -1.16 | 35,052 | 1.93 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 506,784 | -4.45 | 12,381 | -1.47 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 235,199 | -0.04 | 5,746 | 3.07 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 8,919 | -1.82 | 218 | 0.93 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 78,884 | -6.01 | 1,926 | -3.12 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 41,079 | -1.18 | 1,004 | 1.93 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 675 | -30.05 | 16 | -27.27 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 43,559 | -17.01 | 1,064 | -8.67 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 15,382 | -5.93 | 376 | -3.10 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 19,501 | -0.51 | 476 | 2.59 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 16,778 | -21.94 | 410 | -19.65 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2,017 | -4.18 | 47 | -4.08 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 9,196 | -6.28 | 225 | -3.45 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 90,994 | -9.56 | 2,223 | -6.76 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 70,895 | -23.93 | 1,732 | -21.57 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 276,024 | -1.82 | 6,743 | 1.25 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 213,325 | -2.42 | 5,212 | 0.62 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 9,090 | -40.69 | 222 | -38.84 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 48,195 | -2.33 | 1,177 | 0.68 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 1,400 | -58.82 | 34 | -57.50 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 1,466,843 | -41.76 | 35,835 | -39.94 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 9,866 | -7.22 | 241 | -5.86 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1,417,506 | -4.97 | 34,630 | -2.00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4,981 | -2.49 | 122 | 0.00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 312,339 | -3.06 | 7,630 | -0.04 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 9,041 | -52.01 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 9,519 | -23.26 | 233 | -20.82 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Centersquare Investment Management Llc | 334,749 | -26.42 | 8,178 | -24.13 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 294 | -1.67 | 7 | 0.00 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 0 | -100.00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 303 | -4.72 | 7 | 0.00 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 36 | -89.53 | 1 | -100.00 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 26,704 | -32.01 | 652 | -29.89 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 1,133,060 | -0.55 | 27,681 | 106,361.54 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Landmark Investment Partners, L.p. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 130,566 | -2.38 | 3,190 | 0.69 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 200 | -88.89 | 5 | -90.48 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 5,300 | -8.62 | 129 | -5.84 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 690 | -17.17 | 17 | -15.79 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 10,355 | -6.09 | 253 | -3.45 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100.00 | 0 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 103,760 | -6.82 | 2,535 | -3.94 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 484 | -49.58 | 12 | -50.00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 137,011 | -24.44 | 3,347 | -22.07 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 117,652 | -1.74 | 2,874 | 1.34 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 15,091 | -1.73 | 0 | |||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 54,314 | -5.93 | 1,327 | -3.00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 18,512 | -19.69 | 439 | -35.01 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 341,391 | -5.29 | 8,340 | 104,150.00 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 17,412 | -7.95 | 412 | -11.97 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 624,564 | -1.40 | 15,258 | 1.69 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 113,966 | -10.82 | 2,778 | -8.44 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1,009 | -7.18 | 0 | |||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 15,900 | -11.49 | 388 | -8.71 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 554,829 | -0.25 | 13,554 | 2.87 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 48,898 | -1.95 | 1,195 | 1.10 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 55,461 | -1.47 | 1,323 | -1.27 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1,081,017 | -21.13 | 26,409 | -18.67 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 23,802 | -17.12 | 581 | -14.56 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 22,637 | -44.90 | 1 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 11,912 | -4.70 | 291 | -1.69 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2,952 | -3.97 | 72 | 0.00 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 78,963 | -1.96 | 1,929 | 1.15 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 8,396 | -9.75 | 205 | -6.82 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 30,115 | -7.44 | 741 | -3.01 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 7,402 | -0.03 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 189,821 | -16.17 | 4,637 | -13.54 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 41,290 | -0.72 | 1,009 | 2.34 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 32,306 | -0.76 | 789 | 2.33 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 38,222 | -7.35 | 934 | -4.50 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 144,525 | -50.91 | 3,531 | -49.38 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F/A | Nwam Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2,618,444 | -19.34 | 63,964 | -16.83 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 14,496 | -6.13 | 354 | -3.01 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 339,273 | -12.65 | 8,288 | -9.92 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 40,558 | -1.40 | 991 | 1.64 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 8 | -55.56 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 100,246 | -4.53 | 2,449 | -1.53 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 150 | -66.67 | 4 | -70.00 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 11,119 | -5.54 | 272 | -2.52 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 9,429 | -2.86 | 230 | 0.00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 37,481 | -0.59 | 916 | 2.46 | ||||
| 2026-04-29 | 13F | Swedbank AB | 902,014 | -6.98 | 22,036 | -4.08 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 10,565 | -3.87 | 0 | |||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 54,966 | -3.21 | 1,343 | -0.22 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 301,823 | -26.32 | 7,374 | -24.02 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 133,457 | -1.48 | 3 | 0.00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Strong Tower Advisory Services | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | American Assets Inc | 13,000 | -62.86 | 1,250 | 50.66 | ||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 8,537 | -7.45 | 209 | -4.59 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 226,049 | -0.39 | 5,522 | 2.72 | ||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 58,962 | -7.78 | 1,432 | -6.71 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 29,897 | -1.58 | 730 | 1.53 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 8,845 | -25.55 | 216 | -23.13 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 117,075 | -1.08 | 2,860 | 2.03 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 1,809,185 | -21.78 | 44,198 | -20.34 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 19,181 | -17.35 | 469 | -14.75 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 464 | -58.39 | 11 | -57.69 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 31,317 | -10.03 | 765 | -14.53 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 16,470 | -2.39 | 402 | 0.75 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 133,582 | -11.49 | 3,263 | -8.73 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 46,264 | -1.24 | 1,130 | 1.89 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 13,376 | -0.22 | 327 | 2.84 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 25,062 | -2.85 | 613 | 0.33 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2,742 | -0.40 | 66 | -10.81 | ||||
| 2026-05-13 | 13F | Third Avenue Management Llc | 162,377 | -5.36 | 3,967 | -2.41 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 195,897 | -23.68 | 4,786 | -21.28 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 358,173 | -2.85 | 8,750 | 0.18 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 42 | -56.70 | 1 | -50.00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 65,776 | -53.06 | 1,607 | -51.61 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 6,835 | -11.26 | 167 | -8.79 | ||||
| 2026-05-12 | 13F | Creative Planning | 107,189 | -7.26 | 2,619 | -4.38 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 54,189 | -0.55 | 1,324 | 2.56 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 5,186 | -48.06 | 127 | -46.61 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 1,386,011 | -0.31 | 33,860 | 2.81 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100.00 | 0 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 135,816 | -0.14 | 3,318 | 2.95 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-26 | 13F | Bernardo Wealth Planning LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 12,475 | -18.33 | 305 | -15.79 | ||||
| 2026-01-05 | 13F | Confluence Investment Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 2,915 | -3.48 | 71 | -8.97 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 20,613 | -15.31 | 504 | -12.67 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 22,929 | -0.15 | 560 | 2.94 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 22,900 | -32.45 | 559 | -30.39 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 14,317 | -0.56 | 350 | 2.35 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 13,456,008 | -26.50 | 329 | -24.25 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 9,946 | -17.30 | 243 | -14.79 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 36,700 | -0.27 | 897 | 2.87 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 11,949 | -0.90 | 292 | 2.11 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 161,967 | -19.41 | 3,957 | -16.89 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 100 | -55.56 | 2 | -60.00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 168,427 | -2.57 | 4,115 | 0.46 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 14,831 | -21.80 | 0 | |||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 55,812 | -5.33 | 1,363 | -2.36 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 396,944 | -1.48 | 9,697 | 1.60 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 100,251 | -62.52 | 2,449 | -61.35 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 4,147 | -21.87 | 101 | -19.20 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 426,000 | -17.65 | 10,407 | -15.07 | |||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 37,643 | -19.12 | 920 | -16.61 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1,310,981 | -15.93 | 32,027 | -13.30 | ||||
| 2026-05-15 | 13F | Quarry LP | 3,934 | -75.00 | 96 | -74.19 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 66,419 | -8.89 | 1,623 | -6.08 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 383,563 | -13.35 | 9,370 | -10.64 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100.00 | 0 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 21,257 | -24.75 | 519 | -22.42 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | American National Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 240,881 | -33.06 | 5,885 | -30.98 | ||||
| 2026-05-19 | 13F | Flax Pond Capital, Llc | 70,450 | -0.30 | 1,721 | 2.87 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 99,346 | -22.27 | 2,427 | -19.82 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1,674,188 | -28.49 | 40,900 | -26.26 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 281,592 | -0.98 | 6,671 | -8.69 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 503,948 | -13.53 | 12,311 | -10.84 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1,540 | -6.67 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 513,800 | -1.04 | 12,552 | 2.06 | |||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 35,822 | -35.46 | 875 | -33.41 | ||||
| 2026-01-26 | 13F | LS Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 38,002 | -1.99 | 928 | 1.09 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Family Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 65,102 | -32.83 | 1,590 | -30.75 | ||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 272,785 | -0.18 | 7 | 0.00 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 11,073 | -13.61 | 271 | -10.89 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 26,712 | -15.86 | 653 | -13.30 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2,742,730 | -22.88 | 67,005 | -20.47 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 71,357 | -10.45 | 1,743 | -7.63 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 119,275 | -35.18 | 2,911 | -33.52 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2,029 | -9.78 | 50 | -7.55 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 13,102 | -13.76 | 320 | -10.86 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 42,700 | -3.61 | 1,043 | -0.57 | |||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 273,518 | -0.25 | 6,682 | 2.88 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2,203,242 | -74.21 | 53,495 | -73.56 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 248,874 | -2.84 | 6,080 | 0.20 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15,610 | -7.43 | 381 | -4.51 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 8,173 | -43.51 | 198 | -43.23 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 321,792 | -56.38 | 8,260 | 39,233.33 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 11,825 | -0.48 | 289 | 2.49 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 10,811 | -54.82 | 264 | -53.36 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 153,095 | -1.79 | 3,740 | 1.27 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 20,236 | -68.74 | 494 | -67.78 | ||||
| 2026-04-24 | 13F | Strs Ohio | 96,335 | -0.03 | 2,353 | 3.11 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 6,508 | -18.00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 1,982 | -5.75 | 48 | -4.08 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 9,799 | -3.65 | 239 | -0.42 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 665,214 | -4.88 | 16,293 | -2.14 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 828,557 | -3.48 | 20,242 | -0.47 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 181,775 | -4.62 | 4,441 | -1.64 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 613,647 | -7.69 | 14,991 | -4.80 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 13,798 | -5.11 | 337 | -2.03 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 95,976 | -30.89 | 2,345 | -28.73 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 38,136,433 | -7.83 | 931,673 | -4.96 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 13,154 | -1.66 | 321 | 1.58 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 170,543 | -81.23 | 4,166 | -80.64 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 67 | -61.93 | 2 | -75.00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 76,331 | -10.84 | 1,865 | -8.09 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1,151 | -8.87 | 28 | -3.45 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 122,896 | -0.67 | 3,002 | 2.46 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 50,151 | -7.27 | 1,225 | -4.37 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100.00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 274 | -35.68 | 7 | -40.00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1,287,697 | -1.14 | 31,265 | 0.06 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 106,983 | -2.15 | 2,614 | -11.33 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 9,704 | -2.85 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 32,968 | -25.82 | 805 | -23.48 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 9,248 | -1.09 | 226 | 1.81 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 19,852 | -2.42 | 485 | 0.62 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 102,945 | -45.15 | 2,515 | -43.43 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 80 | -90.16 | 2 | -94.74 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2,977,044 | -3.66 | 72,729 | -0.65 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 500 | -5.84 | 12 | 0.00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 22,889 | -4.72 | 559 | -1.76 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 867 | -55.81 | 21 | -54.35 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 8,720,479 | -1.97 | 213,041 | 1.09 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 8,125 | -11.44 | 198 | -8.76 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 12,766 | -0.58 | 312 | 2.30 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 21,362 | -5.74 | 522 | -2.80 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 2,705,438 | -12.40 | 66,094 | -9.66 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 13,699 | -22.89 | 335 | -20.48 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Aspiriant, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 8,976 | -16.21 | 219 | -13.44 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2,165,225 | -23.81 | 52,896 | -21.43 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 19,275,260 | -40.30 | 471 | -38.56 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 113,975,806 | -0.17 | 2,700,087 | -4.60 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 9,320 | -12.67 | 228 | -9.92 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 441 | -78.97 | 11 | -79.59 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 6,544 | -25.13 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 4,717 | -24.94 | 114 | -22.97 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 635,225 | -65.86 | 15,519 | -64.80 | ||||
| 2026-02-20 | 13F | Dean Capital Management | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 920,434 | -7.73 | 21,805 | -7.72 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 163,393 | -69.21 | 3,992 | -68.25 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 15,170 | -10.23 | 359 | -14.11 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 12,607 | -2.57 | 308 | 0.33 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 21,662 | -11.92 | 529 | -9.11 | ||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 60,100 | -9.32 | 1,468 | -6.50 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 48,402 | -3.97 | 1,182 | -11.92 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 210,957 | -3.30 | 5,154 | -0.27 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 696 | -38.68 | 17 | -34.62 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 424,705 | -11.93 | 10,376 | -9.18 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 247,798 | -11.25 | 6,054 | -8.48 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 23,304 | -17.77 | 569 | -15.20 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 26,891 | -3.21 | 657 | -0.30 | ||||
| 2026-05-08 | 13F | ACT Capital Management, LLLP | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 34,587 | -3.30 | 845 | -0.35 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 12,855 | -47.44 | 314 | -45.77 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 9,393 | -43.43 | 229 | -41.73 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 188,177 | -0.27 | 4,597 | 2.86 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 20,948 | -15.73 | 512 | -13.10 | ||||
| 2026-05-13 | 13F | M&G Plc | 2,586,141 | -5.63 | 62,067 | -5.63 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | MAI Capital Management | 41,952 | -0.71 | 1,025 | 2.30 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 23,738 | -0.97 | 580 | 2.12 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 17,837 | -24.25 | 436 | -21.90 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 3,652 | -8.10 | 89 | -5.32 | ||||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 11,820 | -20.44 | 289 | -17.95 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 19,122 | -2.55 | 467 | 0.65 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 7,793,220 | -0.33 | 190,388 | 2.78 | ||||
| 2026-01-06 | 13F | Werlinich Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 15,729 | -2.08 | 384 | 1.05 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 34,920 | -25.76 | 853 | -23.43 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 16,848 | -5.28 | 412 | -2.38 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 898,077 | -5.38 | 21,940 | -2.42 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 31,410 | -6.27 | 767 | -3.28 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 32,472 | -13.98 | 769 | -17.75 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 413,281 | -0.96 | 10,096 | 2.13 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 80,440 | -2.75 | 1,965 | 0.31 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 15,284 | -0.39 | 373 | 2.75 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 9,222 | -11.19 | 225 | -8.16 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 24,223 | -0.22 | 592 | 2.78 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 23,526 | -18.27 | 575 | -15.71 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5,638 | -13.53 | 138 | -11.04 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 13,393 | -8.06 | 327 | -5.22 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 24,986 | -5.55 | 610 | -2.56 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 195,954 | -1.16 | 4,787 | 1.94 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 15,813 | -13.54 | 386 | -10.85 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 12 | -90.48 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100.00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 30,000 | -71.64 | 771 | -75.14 | |||
| 2026-05-11 | 13F | Becker Capital Management Inc | 33,788 | -70.51 | 825 | -69.60 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 43,300 | -98.17 | 1,058 | -98.12 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 40 | -75.00 | 1 | -100.00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 292 | -18.89 | 7 | -25.00 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 16,343 | -27.02 | 399 | -24.72 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 2,831 | -0.35 | 69 | 2.99 | ||||
| 2026-05-01 | 13F | Avion Wealth | 148 | -12.94 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Wahed Invest LLC | 18,405 | -3.56 | 450 | -0.66 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 2,484,971 | -32.71 | 60,708 | 69,678.16 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 36,811 | -5.11 | 904 | -0.22 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 10,852,795 | -7.38 | 262,638 | -5.82 | ||||
| 2026-01-14 | 13F | Lantz Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 268 | -43.58 | 0 | |||||
| 2026-02-03 | 13F | Asset Planning,Inc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 5,203 | -35.38 | 127 | -33.16 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 92,717 | -9.20 | 2,265 | -6.37 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Brown Miller Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 53,170 | -2.46 | 1,299 | 0.54 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 42,756 | -13.59 | 1,045 | -10.92 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 238,772 | -11.88 | 5,833 | -9.11 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 105,233 | -75.05 | 2,571 | -74.28 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 263 | -3.66 | 6 | 0.00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 40,273 | -3.02 | 984 | 0.00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 118 | -88.99 | 3 | -92.00 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 14,583 | -10.00 | 356 | -7.05 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 79,925 | -12.00 | 1,953 | -10.38 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 21,536 | -71.49 | 526 | -70.60 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 106,500 | -16.21 | 2,602 | -13.59 | |||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1,506,173 | -19.70 | 36,796 | -17.19 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 131,365 | -2.48 | 3 | 0.00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 105,700 | -18.94 | 2,582 | -16.41 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 78,400 | -5.54 | 1,915 | -2.59 | |||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 23,288 | -16.01 | 569 | -13.41 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100.00 | 0 |
