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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 3,549 | -1.53 | 647 | -25.89 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 6,684 | -6.29 | 1,219 | -29.46 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 243,379 | -30.65 | 44,400 | -47.80 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 12,100 | -45.98 | 2,207 | -59.34 | |||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 5,994 | -1.20 | 1,093 | -25.65 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 90 | -33.82 | 16 | -50.00 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 734,993 | -37.83 | 134 | -53.15 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 1,641 | -0.61 | 299 | -25.25 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 1,692 | -6.88 | 309 | -30.00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 150,492 | -11.68 | 27,454 | -33.52 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 161,100 | -18.18 | 29,389 | -38.41 | |||
| 2026-04-22 | 13F | Vicus Capital | 1,454 | -5.03 | 265 | -28.38 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 181,600 | -14.30 | 33,129 | -35.49 | |||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1,883 | -48.89 | 344 | -61.55 | ||||
| 2026-05-15 | 13F | Tenere Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 13,875 | -0.58 | 2,531 | -25.16 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 28,000 | -18.13 | 5,108 | -38.37 | |||
| 2026-05-11 | 13F | Bailard, Inc. | 48,055 | -5.77 | 8,767 | -29.07 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 1,356 | -16.86 | 247 | -37.47 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 96,693 | -3.01 | 17,640 | -26.99 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 11,855 | -36.23 | 2,163 | -52.01 | ||||
| 2026-05-14 | 13F | Ruane, Cunniff & Goldfarb L.P. | 2,017,807 | -2.43 | 368,109 | -26.56 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 1,336 | -1.33 | 246 | -25.30 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 89,165 | -8.20 | 16,266 | -30.90 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 6,143 | -35.69 | 1,121 | -51.62 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 7,714 | -4.89 | 1,407 | -28.40 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 116,100 | -15.04 | 21,180 | -36.05 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 22,100 | -50.11 | 4,032 | -62.45 | |||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 11,065 | -2.27 | 2,019 | 100,800.00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 1,301 | -6.06 | 237 | -29.25 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 1,974 | -4.50 | 360 | -28.00 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 729 | -10.44 | 133 | -32.99 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 1,823 | -52.95 | 333 | -64.64 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 1,898 | -32.65 | 346 | -49.27 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 27,896 | -0.32 | 5,089 | -24.96 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Alight Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Unified Investment Management | 4,139 | -0.24 | 755 | -24.88 | ||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 113,644 | -1.22 | 20,732 | -25.64 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Egerton Capital (UK) LLP | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 6,859 | -50.00 | 1,312 | -60.53 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3,673 | -15.08 | 670 | -36.07 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 94,731 | -1.39 | 17,282 | -25.78 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 169 | -14.21 | 31 | -36.17 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 586 | -74.37 | 107 | -80.87 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 9,262 | -2.28 | 1,690 | -26.47 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Teewinot Capital Advisers, L.L.C. | 148,518 | -21.59 | 27,094 | -40.98 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 42,558 | -0.81 | 7,764 | -25.34 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 9,955 | -5.10 | 1,816 | -28.56 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 490 | -10.75 | 89 | -33.08 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 64,143 | -1.20 | 11,702 | -25.63 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 20,122 | -68.29 | 3,671 | -76.13 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 0 | -100.00 | 0 | |||||
| 2026-05-28 | 13F | Ramiah Investment Group | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3,201 | -5.16 | 584 | -28.64 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 2,876 | -2.48 | 525 | -26.61 | ||||
| 2026-05-13 | 13F | Bank OZK | 5,014 | -1.16 | 915 | -25.63 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 9,807 | -3.72 | 1,789 | -27.51 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 1,563 | -14.45 | 379 | -2.58 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 1,248,456 | -3.70 | 227,756 | -27.51 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 10,306 | -17.00 | 1,880 | -37.52 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 16,936 | -8.10 | 3,090 | -30.83 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 1,770 | -38.84 | 323 | -54.07 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 5,996 | -0.60 | 1,094 | -25.19 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Croban | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 12,589 | -15.97 | 2,297 | -36.75 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 32,255 | -65.87 | 5,884 | -74.31 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 55 | -14.06 | 10 | -33.33 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-05 | 13F | Covestor Ltd | 156 | -39.30 | 0 | |||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 1,130 | -0.70 | 206 | -25.09 | ||||
| 2026-05-08 | 13F | Bokf, Na | 34,480 | -0.16 | 6,290 | -24.85 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 3,354 | -3.29 | 612 | -27.26 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1,861 | -1.85 | 340 | -26.14 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 3,121 | -11.89 | 569 | -33.68 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 1,099 | -2.14 | 201 | -26.47 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1,289 | -5.08 | 235 | -28.57 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 74,442 | -4.79 | 13,581 | -24.06 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 2,915 | -49.50 | 532 | -62.04 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1,747 | -4.38 | 322 | -27.15 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 3,187 | -0.93 | 581 | -25.42 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 1,147 | -11.22 | 209 | -33.23 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4,725 | -14.94 | 862 | -36.03 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 795 | -9.25 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 6,694 | -34.02 | 1,221 | -50.33 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 1,996 | -0.75 | 364 | -25.26 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 17,195 | -0.41 | 3,137 | -25.05 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 54 | -73.66 | 10 | -81.63 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 54,400 | -75.77 | 9,924 | -81.76 | ||||
| 2026-02-13 | 13F | Wilmar Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 148 | -48.97 | 27 | -61.43 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 9,480 | -1.25 | 1,729 | -26.17 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2,364,286 | -5.94 | 431,317 | -29.20 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 74,071 | -75.06 | 13,513 | -81.23 | ||||
| 2026-05-15 | 13F | Fremen Capital Management LP | 14,444 | -43.95 | 2,635 | -57.81 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 71,113 | -8.39 | 12,973 | -31.05 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 263 | -28.92 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 4,202 | -4.15 | 767 | -27.87 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 3,233 | -1.52 | 590 | -23.41 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 167,206 | -69.82 | 30,504 | -77.28 | ||||
| 2026-05-06 | 13F | CNB Bank | 784 | -4.62 | 143 | -28.14 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3,703 | -4.73 | 676 | -28.34 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 1,731 | -10.68 | 316 | -32.84 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 13,360 | -0.90 | 2,437 | -25.41 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 96,722 | -13.04 | 23,442 | -0.85 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 1,559 | -39.78 | 284 | -54.70 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 177 | -28.92 | 32 | -46.67 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 4,439 | -4.23 | 810 | -27.96 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 47,475 | -0.58 | 8,661 | -25.17 | ||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 160,000 | -63.96 | 29,189 | -72.88 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1,557 | -5.46 | 284 | -28.82 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 418,960 | -0.61 | 76,431 | -25.19 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1,441 | -26.37 | 263 | -44.73 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 287 | -8.60 | 70 | 4.55 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 8,988 | -7.24 | 1,640 | -30.20 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 1,165 | -11.41 | 213 | -33.33 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 2,083 | -44.62 | 380 | -58.29 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 31,900 | -1.85 | 5,820 | -26.12 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9,554 | -7.56 | 2,316 | 5.37 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 5,556 | -0.11 | 1,014 | -24.80 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 22,218 | -73.09 | 4,053 | -79.75 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 1,531 | -8.54 | 279 | -31.11 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 2,469 | -3.48 | 450 | -27.30 | ||||
| 2026-02-10 | 13F | MKP Capital Management, L.L.C. | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 386 | -59.83 | 70 | -69.83 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 145,885 | -4.20 | 26,614 | -27.89 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 4,454 | -4.30 | 813 | -27.95 | ||||
| 2026-05-15 | 13F | Maltese Capital Management Llc | 22,800 | -22.31 | 4,159 | -41.52 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 90,370 | -42.68 | 16,486 | -56.86 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 5,000 | -75.25 | 912 | -81.37 | |||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2,699 | -3.78 | 492 | -27.54 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 13,564 | -0.72 | 2,474 | -25.28 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 21,744 | -26.08 | 3,967 | -44.36 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 15,069 | -1.67 | 2,749 | -25.98 | ||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Tufton Capital Management | 17,977 | -1.14 | 3 | -25.00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1,882 | -1.26 | 343 | -25.60 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 38,623 | -1.23 | 7,046 | -25.66 | ||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 6,547 | -41.95 | 1,194 | -56.31 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 2,459 | -3.98 | 449 | -27.74 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 61 | -88.43 | 11 | -91.34 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 4 | -33.33 | 1 | -100.00 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 1,236 | -0.32 | 225 | -25.00 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 7,707 | -1.22 | 1,406 | -25.66 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2,094 | -10.44 | 382 | -32.51 | ||||
| 2026-05-13 | 13F | Quilter Plc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 8,144 | -4.24 | 1,486 | -27.95 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1,052 | -64.52 | 255 | -59.68 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 112,192 | -3.62 | 20,467 | -27.45 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 11,898 | -27.73 | 2,171 | -45.60 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 19,384 | -2.36 | 3,536 | -26.50 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 8,977 | -26.12 | 1,638 | -44.40 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 145 | -52.46 | 26 | -64.38 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 5,636 | -1.78 | 1,028 | -26.04 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 481 | -9.76 | 88 | -32.56 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 16,302 | -10.44 | 2,974 | -32.60 | ||||
| 2026-05-04 | 13F | Nwam Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | American Money Management, LLC | 6,496 | -2.65 | 1,185 | -26.72 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 4,197 | -15.74 | 762 | -36.95 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 8,256 | -33.84 | 1,506 | -50.20 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Balentine LLC | 4,437 | -0.18 | 809 | -24.88 | ||||
| 2026-05-15 | 13F | PointState Capital LP | 682,080 | -10.02 | 124,432 | -32.27 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 20,001 | -1.54 | 3,649 | -25.90 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 29,506 | -60.09 | 5,383 | -69.96 | ||||
| 2026-04-06 | 13F | CX Institutional | 4,253 | -0.07 | 1 | -100.00 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 475,388 | -8.95 | 86,725 | -31.78 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1,501 | -17.03 | 274 | -38.10 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 14,005 | -1.20 | 2,555 | -25.65 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 4,536 | -4.28 | 828 | -27.96 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-08 | 13F | Sunburst Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1,445,070 | -5.52 | 263,624 | -28.89 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 10,160 | -6.88 | 1,853 | -29.92 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 5,879 | -0.17 | 1,073 | -24.88 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 30,837 | -1.64 | 5,626 | -25.97 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 214,588 | -0.99 | 39,147 | -25.47 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | Banco Santander, S.A. | 3,240 | -97.80 | 591 | -98.34 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 84,912 | -12.39 | 15,491 | 67,247.83 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1,928 | -21.59 | 352 | -4.10 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 1,544 | -5.80 | 282 | -29.22 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 3,017 | -3.24 | 550 | -27.15 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 13,582 | -23.28 | 2,478 | -42.26 | ||||
| 2026-05-15 | 13F | Quarry LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-13 | 13F | First Hawaiian Bank | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1,163 | -18.39 | 212 | -38.55 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1,047 | -2.70 | 191 | -26.54 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 1,987 | -1.14 | 362 | -25.67 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 18,184 | -0.69 | 3,317 | -25.24 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 791 | -63.35 | 144 | -72.41 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 15,097 | -9.31 | 2,754 | -31.73 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 5,433,708 | -6.83 | 991,271 | -29.87 | ||||
| 2026-05-15 | 13F | Alua Capital Management LP | 537,686 | -20.59 | 98,090 | -40.22 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 19,123 | -8.04 | 3,489 | -30.78 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 35,979 | -1.64 | 6,564 | -25.97 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1,486 | -0.13 | 271 | -24.72 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 7,355 | -50.66 | 1,342 | -63.12 | ||||
| 2026-05-11 | 13F | Boston Partners | 2,414,468 | -1.26 | 440,408 | -25.53 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 18 | -86.86 | 3 | -90.91 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1,345 | -12.03 | 245 | -33.78 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 3,190 | -41.60 | 582 | -56.01 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 5 | -50.00 | 1 | -100.00 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 167,100 | -13.04 | 30,484 | -34.54 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 5,389 | -18.52 | 983 | -38.64 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 12,576 | -2.98 | 2,294 | -26.97 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 105,923 | -38.78 | 19,324 | -53.92 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 1,662 | -34.93 | 342 | -48.18 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 26,879 | -74.13 | 5 | -84.00 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 88,142 | -0.58 | 16,849 | -21.59 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 6,401,387 | -2.32 | 1,167,805 | -26.47 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 37,734 | -1.65 | 6,884 | -25.97 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 12,205 | -15.92 | 2,227 | -36.73 | ||||
| 2026-05-14 | 13F | Blue Whale Capital LLP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 9,646 | -78.15 | 1,760 | -83.56 | ||||
| 2026-04-30 | 13F | Hassell Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 2,016 | -93.50 | 368 | -95.12 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2,840 | -2.74 | 518 | -26.73 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 66,493 | -2.60 | 12,130 | -26.68 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 14,795 | -17.83 | 2,699 | -38.14 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 1,630 | -8.43 | 297 | -31.09 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 53,565 | -26.13 | 9,772 | -44.40 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 266,812 | -4.86 | 48,675 | -28.39 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 1,287 | -44.26 | 235 | -58.14 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 1,398 | -54.46 | 255 | -65.73 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 2,112 | -1.49 | 385 | -25.82 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 185 | -11.06 | 34 | -34.00 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 2,006 | -3.28 | 385 | -23.31 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 6,392 | -5.01 | 1,166 | -28.47 | ||||
| 2026-05-15 | 13F | EFG International AG | 81 | -98.62 | 15 | -99.01 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 307,736 | -38.16 | 56 | -53.33 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1,800 | -87.27 | 328 | -90.43 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 243 | -23.10 | 44 | -42.11 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 5,706 | -1.45 | 1,041 | -25.87 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 6,953 | -5.03 | 1,268 | -28.52 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 1,840 | -38.30 | 336 | -53.60 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 6,661 | -6.88 | 1,215 | -29.89 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 37,790 | -18.36 | 6,894 | -32.01 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 21,114 | -27.63 | 3,852 | -45.54 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 42,994 | -10.92 | 7,843 | -32.95 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 121,300 | -6.58 | 22,129 | -29.68 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 118,700 | -2.19 | 21,654 | -26.38 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 2,367 | -11.35 | 0 | |||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 31,583 | -2.05 | 5,762 | -26.27 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 4,287 | -1.20 | 782 | -25.59 | ||||
| 2026-05-15 | 13F | FIL Ltd | 6,158 | -58.29 | 1,123 | -68.60 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 1,959 | -1.66 | 357 | -25.93 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 45 | -21.05 | 8 | -38.46 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 19,861 | -0.89 | 4,814 | 13.01 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 204,100 | -41.27 | 37,234 | -55.79 | |||
| 2026-05-11 | 13F | Capital Square, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 15,000 | -81.51 | 2,736 | -86.08 | ||||
| 2026-04-23 | 13F | Capital Management Corp /va | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 1,983 | -27.71 | 362 | -45.63 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1,407 | -80.48 | 257 | -85.34 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 16,694 | -11.08 | 3,054 | -33.03 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 14,204 | -6.00 | 3 | -33.33 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 14,050 | -11.82 | 2,712 | -21.62 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 2,290 | -5.06 | 418 | -28.60 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 1,159,750 | -1.76 | 211,573 | -26.05 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 518 | -48.61 | 94 | -61.48 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 18,940 | -54.21 | 3,455 | -65.54 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 12,364 | -62.99 | 2,256 | -72.15 | ||||
| 2026-05-15 | 13F | Abrams Bison Investments, Llc | 425,000 | -11.27 | 77,533 | -33.21 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 64 | -8.57 | 12 | -31.25 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 1,221 | -11.78 | 232 | -25.24 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 33,200 | -69.79 | 5,914 | -77.80 | |||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 173,764 | -1.81 | 31,700 | -26.09 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4,366 | -7.83 | 796 | -30.66 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 2,789 | -17.92 | 509 | -38.27 | ||||
| 2026-05-15 | 13F | Cramer Rosenthal Mcglynn Llc | 53,111 | -4.73 | 9,689 | -28.29 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 14,705 | -5.51 | 2,683 | -28.88 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 2,455 | -2.39 | 448 | -26.60 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 11,411 | -9.83 | 2,082 | -32.15 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 1,651 | -1.49 | 301 | -25.86 | ||||
| 2026-04-28 | 13F | Schubert & Co | 2,417 | -7.75 | 441 | -30.60 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 5,235 | -3.02 | 955 | -26.99 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 2,977 | -8.88 | 543 | -31.35 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 17,594 | -4.45 | 3,210 | -28.08 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1,483 | -3.39 | 271 | -27.42 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 139,670 | -23.53 | 25,480 | -42.44 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 16,455 | -0.05 | 3,002 | -24.79 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 10,538 | -0.29 | 1,922 | -24.95 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 65,726 | -0.78 | 11,990 | -25.31 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 10,339 | -1.40 | 1,886 | -25.78 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 354,588 | -0.31 | 64,687 | -24.96 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 377,544 | -22.90 | 68,875 | -41.97 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 746,664 | -4.60 | 136,214 | -28.20 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 150,800 | -4.44 | 26,862 | -29.76 | |||
| 2026-05-14 | 13F | RB Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | Meadowbrook Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 80,373 | -6.40 | 14,662 | -29.54 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 5,967 | -95.12 | 1,089 | -96.33 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 1,460 | -6.11 | 266 | -29.26 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 958 | -19.02 | 204 | -29.02 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 1,831 | -55.49 | 334 | -66.50 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 65,742 | -1.95 | 11,993 | -26.20 | ||||
| 2026-05-12 | 13F | Tobam | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Palestra Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 118,772 | -4.09 | 22 | -30.00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 15,700 | -90.37 | 2,864 | -92.75 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 17,200 | -94.37 | 3,138 | -95.76 | |||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 2,590 | -8.61 | 472 | -31.20 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 9,213 | -1.61 | 2,233 | 12.16 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 1,835 | -0.86 | 335 | -25.45 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 1,371 | -15.47 | 250 | -36.39 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 332,033 | -64.73 | 60,573 | -73.45 | |||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 560,028 | -39.76 | 102,166 | -49.68 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 2,477 | -7.92 | 452 | -30.83 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 26,716 | -12.24 | 4,874 | -33.95 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Fiduciary Management Inc /wi/ | 585,777 | -10.80 | 106,863 | -32.86 | ||||
| 2026-04-21 | 13F | Fullerton Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 4,580,120 | -8.78 | 835,551 | -31.34 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 103 | -91.35 | 19 | -93.75 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 2,865 | -24.41 | 523 | -43.14 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | Mascagni Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 22,352 | -8.79 | 4,078 | -31.35 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 2,932 | -15.77 | 535 | -36.65 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 539,318 | -0.05 | 98,388 | -25.26 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 11,994 | -18.50 | 2,188 | -38.64 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 2,739 | -0.29 | 500 | -24.96 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 2,773 | -1.32 | 506 | -25.84 | ||||
| 2026-02-13 | 13F | Bain Capital Public Equity, LP | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1,124 | -37.76 | 205 | -53.09 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1,317 | -12.26 | 240 | -33.88 | ||||
| 2026-05-13 | 13F | Laffer Investments | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 2,892 | -11.42 | 528 | -33.38 | ||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 1,791 | -4.22 | 327 | -28.04 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 126,639 | -5.33 | 23,103 | -28.74 | ||||
| 2026-05-14 | 13F | Round Hill Asset Management | 2,269 | -46.30 | 414 | -59.63 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 9,340 | -1.49 | 1,704 | -25.86 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 1,140 | -84.72 | 203 | -88.77 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1,716 | -10.16 | 313 | -32.25 | ||||
| 2026-05-11 | 13F | United Bank | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Goldentree Asset Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 21,104 | -7.27 | 3,850 | -30.19 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2,520 | -13.85 | 460 | -35.17 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 342,482 | -1.52 | 62,479 | -25.87 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 1,280 | -84.21 | 234 | -88.14 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 2,625 | -1.39 | 497 | -16.05 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 58,544 | -1.40 | 11 | -28.57 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 13,005 | -74.98 | 2,372 | -81.17 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Kennedy Investment Group | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 1,505 | -2.46 | 275 | -26.74 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 1 | -99.99 | 0 | -100.00 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | M&G Plc | 189,403 | -26.32 | 34,471 | -44.59 | ||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 1,798 | -66.33 | 343 | -73.14 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 7,604 | -12.15 | 1,387 | -33.86 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 1,969 | -0.15 | 359 | -24.74 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100.00 | 0 | |||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Pb Investment Partners, L.p. | 133,301 | -13.59 | 24,318 | -34.95 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 2,158 | -3.32 | 394 | -27.22 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 3,627 | -48.10 | 662 | -60.96 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 925 | -0.22 | 168 | -25.99 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1,242,552 | -17.74 | 226,400 | -38.18 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 110,959 | -26.26 | 20 | -44.44 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 7,075 | -1.64 | 1,291 | -25.99 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 5,600 | -86.60 | 1,004 | -90.09 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 16,417 | -30.74 | 2,995 | -47.88 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 10,556 | -2.31 | 1,926 | -26.47 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 4,700 | -90.39 | 857 | -92.77 | |||
| 2026-05-13 | 13F | Scotia Capital Inc. | 3,246 | -66.10 | 592 | -74.48 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1,574 | -74.74 | 287 | -80.98 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Genoa Capital Gestora de Recursos Ltda. | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 6,938 | -58.94 | 1,266 | -69.11 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2,922 | -45.36 | 533 | -58.87 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 7,429 | -0.81 | 1,355 | -25.34 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 18,600 | -67.37 | 3,393 | -75.44 | |||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 30,100 | -72.91 | 5,491 | -79.61 | |||
| 2026-05-14 | 13F | Peak6 Llc | 6,909 | -64.71 | 1,260 | -73.45 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 226,758 | -26.10 | 41,367 | -44.37 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 22,098 | -2.00 | 4,031 | -26.23 | ||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 1,531 | -1.42 | 279 | -25.80 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 12,638 | -7.84 | 2,306 | -30.63 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 38,783 | -5.32 | 7,075 | -28.73 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1,539 | -0.06 | 281 | -24.32 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 3,911 | -3.72 | 713 | -27.54 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1,729 | -44.32 | 315 | -58.11 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 12 | -7.69 | 2 | -33.33 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1,049,133 | -2.27 | 191 | -26.54 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 701,398 | -1.82 | 127,956 | -26.10 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 1,247 | -70.56 | 226 | -78.07 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 178,339 | -5.26 | 32,564 | -28.67 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 3,591 | -19.99 | 655 | -39.74 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 3,514 | -24.80 | 641 | -43.37 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 140,301 | -6.09 | 34,003 | 7.07 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 16,958 | -1.90 | 3,094 | -26.16 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 50,480 | -53.09 | 9,209 | -64.69 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 2,209 | -1.16 | 403 | -25.69 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 3,478 | -1.92 | 634 | -26.19 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 1,873 | -3.95 | 342 | -27.75 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 99,903 | -3.81 | 18,225 | -27.59 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 4,557 | -0.18 | 831 | -24.86 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2,395,715 | -7.34 | 580,625 | -7.34 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 5 | -96.15 | 1 | -100.00 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 67,011 | -4.82 | 12 | -29.41 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 11,095 | -20.89 | 2,024 | -40.48 | ||||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 3,873 | -1.12 | 707 | -25.61 | ||||
| 2026-04-28 | 13F | Interactive Financial Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 24,300 | -0.90 | 4,433 | -25.40 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 1,129 | -27.81 | 206 | -45.91 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 16,301 | -1.62 | 2,974 | -26.45 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1,290 | -29.43 | 235 | -46.95 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 1,233 | -9.87 | 225 | -32.33 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-15 | 13F | Hartford Investment Management Co | 35,498 | -3.13 | 6,476 | -27.09 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1,309 | -54.64 | 239 | -65.95 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Aspiriant, Llc | 4,723 | -4.72 | 862 | -28.31 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 1,883 | -0.53 | 344 | -25.11 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 871 | -3.01 | 159 | -27.19 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 46,211 | -0.76 | 8,430 | -25.30 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 15,523 | -1.98 | 2,832 | -26.24 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 21,127 | -37.60 | 3,854 | -53.03 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 12,369 | -0.55 | 2,256 | -25.15 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 270 | -10.89 | 52 | -21.54 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 4,928 | -27.77 | 941 | -43.13 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 97 | -70.25 | 18 | -78.48 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 208 | -53.57 | 38 | -65.74 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 445 | -8.25 | 81 | -30.77 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 8,434 | -0.02 | 1,539 | -24.76 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 218,638 | -0.01 | 39,886 | -24.74 | ||||
| 2026-04-22 | 13F | First Financial Group Corp | 1,584 | -2.10 | 289 | -26.53 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 2,948 | -21.95 | 538 | -41.31 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 857 | -19.15 | 156 | -39.06 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 450 | -15.57 | 0 | |||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 1,103 | -17.32 | 201 | -37.77 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 3,797 | -9.70 | 693 | -32.09 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 1,991 | -64.36 | 363 | -73.19 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 87,619 | -22.79 | 15,984 | -41.88 | ||||
| 2026-05-12 | 13F | Palmer Knight Co | 36,516 | -3.45 | 6,662 | -27.33 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 5,120 | -4.05 | 934 | -27.76 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 7,832 | -51.60 | 1,429 | -63.58 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 1,570 | -3.33 | 286 | -27.23 | ||||
| 2026-05-15 | 13F | Giverny Capital Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 59,077 | -6.82 | 10,777 | -29.86 | ||||
| 2026-05-15 | 13F | Fernbridge Capital Management Lp | 230,577 | -9.41 | 42,064 | -31.81 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 22,269 | -18.34 | 4,063 | -38.54 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 1,202 | -5.87 | 219 | -29.13 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 7,445 | -0.79 | 1,358 | -25.30 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 12 | -33.33 | 2 | -50.00 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1,976 | -6.08 | 360 | -29.27 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 2,222 | -1.68 | 405 | -25.96 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 1,202,502 | -37.15 | 219,372 | -52.69 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 3,342 | -1.12 | 610 | -25.55 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1,864 | -2.66 | 340 | -26.72 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1,527 | -2.86 | 279 | -26.84 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 183,477 | -0.52 | 33,472 | -25.12 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Lone Pine Capital Llc | 2,267,056 | -1.21 | 413,579 | -25.64 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Family Management Corp | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 209 | -9.13 | 38 | -30.91 | ||||
| 2026-02-17 | 13F | Dendur Capital Lp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 458,332 | -22.21 | 83,614 | -41.44 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 55,052 | -12.45 | 10,034 | -34.19 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 674 | -3.02 | 123 | -27.38 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3,853 | -12.99 | 703 | -34.58 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 290 | -13.17 | 53 | -35.00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3,788 | -25.06 | 691 | -43.59 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 25,548 | -5.96 | 4,661 | -29.22 | ||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 2,254 | -2.04 | 411 | -26.21 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 5,852 | -24.96 | 1,068 | -43.52 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 465,890 | -37.14 | 84,992 | -52.68 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 28,390 | -3.25 | 5,179 | -27.17 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 24,273 | -11.33 | 4,428 | -33.25 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 12,792 | -4.69 | 2,334 | -28.26 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 1,316 | -13.99 | 240 | -35.14 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 48,729 | -20.07 | 8,890 | -39.85 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 151,300 | -46.65 | 27,602 | -59.84 | |||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Spectrum Financial Alliance Ltd LLC | 1,099 | -2.83 | 201 | -27.01 | ||||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 14,687 | -4.32 | 3 | -33.33 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 66 | -20.48 | 12 | -45.00 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 2,119 | -10.63 | 387 | -32.75 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 33,621 | -3.17 | 6,134 | -27.11 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 10,217 | -0.58 | 1,864 | -25.18 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 5,475 | -6.17 | 999 | -29.42 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 1,469 | -0.88 | 268 | -25.63 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 21,121 | -0.85 | 3,853 | -25.36 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 6,170 | -0.93 | 1,126 | -25.45 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 140,389 | -27.35 | 25,611 | -45.31 | ||||
| 2026-05-01 | 13F | Kraft, Davis & Associates, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 7,239 | -1.70 | 1,321 | -26.01 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 126,403 | -6.30 | 23,060 | -29.47 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1,384 | -1.42 | 253 | -25.88 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 4,789 | -57.16 | 874 | -67.77 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 4,425 | -27.39 | 807 | -45.36 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 2,200 | -26.67 | 401 | -44.84 | |||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 4,200 | -4.33 | 766 | -28.01 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 6,943 | -10.19 | 1,267 | -32.41 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 4,520 | -7.36 | 825 | -30.29 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 27,459 | -0.13 | 5,009 | -24.82 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 35,962 | -0.43 | 6,561 | -25.05 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 45,223 | -8.19 | 8,250 | -30.90 | ||||
| 2026-04-13 | 13F | Stolper Co | 49,065 | -2.84 | 9 | -33.33 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 75,698 | -1.47 | 13,810 | -25.84 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 1,396 | -21.84 | 255 | -41.20 | ||||
| 2026-05-07 | 13F | Bruni J V & Co /co | 277,239 | -1.11 | 50,577 | -25.56 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 12,917 | -28.59 | 2,356 | -46.25 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 352 | -9.28 | 64 | -31.91 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 177,240 | -16.08 | 32,334 | -36.83 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 6,750,796 | -3.71 | 1,231,559 | -27.52 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 4,999 | -1.96 | 912 | -26.23 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 1,644 | -0.06 | 300 | -24.87 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 1,578 | -0.88 | 288 | -25.45 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2,154 | -51.49 | 393 | -63.48 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 10,357,647 | -4.32 | 1,889,546 | -27.98 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 94,622 | -11.67 | 17,262 | -33.52 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 20,619 | -7.56 | 3,762 | -30.42 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 6,617 | -20.69 | 1,266 | -36.01 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 8,433 | -5.68 | 1,539 | -28.99 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 2,479 | -0.36 | 452 | -24.92 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 2,579 | -2.90 | 470 | -26.91 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 149 | -93.68 | 27 | -95.27 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 3,060 | -20.44 | 558 | -40.13 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 93,227 | -50.50 | 16,997 | -62.76 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 5,688 | -22.23 | 1,038 | -41.48 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 13,106 | -9.66 | 2,391 | -32.03 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 1,302 | -83.27 | 238 | -87.43 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,279 | -12.55 | 416 | -34.23 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 14,201 | -14.32 | 2,591 | -35.51 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | One Fin Capital Management LP | 33,000 | -74.91 | 6,020 | -81.12 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 834 | -23.42 | 152 | -42.21 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 27,787 | -0.59 | 5,069 | -25.17 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 4,138 | -60.91 | 755 | -70.58 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 2,163 | -6.97 | 395 | -30.02 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2,362,951 | -3.28 | 431,073 | -27.20 | ||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Copia Wealth Management | 403 | -29.91 | 74 | -47.48 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 2,426 | -30.75 | 440 | -30.71 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 5,811 | -16.54 | 1,060 | -37.17 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 51,413 | -14.73 | 9 | -35.71 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1,593 | -60.17 | 291 | -70.07 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Lcnb Corp | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 6,509 | -60.83 | 1,188 | -70.52 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 21,232 | -3.91 | 3,873 | -27.68 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 20,060 | -20.70 | 3,660 | -40.31 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 6,566,595 | -2.23 | 1,197,944 | -26.40 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 3,223 | -55.25 | 595 | -65.96 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Legato Capital Management LLC | 4,701 | -62.92 | 858 | -72.10 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | Put | 9,200 | -92.75 | 1,678 | -94.54 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 217 | -0.91 | 40 | -26.42 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 4,634 | -7.56 | 845 | -30.40 | ||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 4,973 | -2.76 | 907 | -26.80 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 112,391 | -12.93 | 20,503 | -34.46 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 9,185 | -7.13 | 1,676 | -30.09 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 262 | -24.06 | 48 | -43.37 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2,612 | -36.94 | 477 | -52.59 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 3,271 | -1.30 | 1 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 428,941 | -1.23 | 78,252 | -25.65 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 1,195 | -2.85 | 218 | -26.85 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1,220 | -7.92 | 296 | 4.98 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 18,293 | -25.35 | 3 | -40.00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 30,200 | -26.34 | 5,509 | -44.56 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 22,300 | -41.93 | 4,068 | -56.29 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | 4,919 | -82.66 | 897 | -86.95 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 8,200 | -34.40 | 1,496 | -50.64 | |||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 278,023 | -12.52 | 50,720 | -34.15 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 2,606 | -61.87 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 6,700 | -80.18 | 1,222 | -85.08 | |||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 1,100 | -13.66 | 201 | -35.06 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 167,410 | -87.26 | 30,541 | -90.41 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 1,935 | -52.72 | 353 | -64.38 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 2,529 | -1.02 | 461 | -25.53 | ||||
| 2026-05-14 | 13F | Bank of Marin | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 153,415 | -21.67 | 27,987 | -41.04 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 927,404 | -2.83 | 169,186 | -26.86 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 75 | -25.74 | 14 | -45.83 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 2,372 | -26.90 | 433 | -45.04 | ||||
| 2026-05-12 | 13F | National Pension Service | 1,449,109 | -2.85 | 264,361 | -26.87 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 8,774,932 | -4.24 | 1,600,811 | -27.92 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1,811 | -26.86 | 330 | -45.00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 36,932 | -15.38 | 6,738 | -36.31 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 2,375 | -8.02 | 433 | -30.72 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 121,648 | -3.95 | 22,192 | -27.70 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 11,760 | -1.11 | 2,145 | -25.57 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 365 | -3.69 | 67 | -27.47 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 5,000 | -48.44 | 912 | -61.19 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2,389 | -1.08 | 579 | 12.67 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 71,637 | -1.57 | 13,069 | -25.91 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 3,073 | -0.13 | 561 | -24.83 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 94,275 | -5.74 | 17,199 | -29.05 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 49,834 | -36.11 | 9,091 | -51.91 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 2,915 | -7.75 | 1 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1,351 | -76.55 | 327 | -73.28 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 2,159 | -49.15 | 394 | -61.81 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 2,932 | -32.13 | 535 | -49.00 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 60,268 | -0.36 | 10,995 | -25.00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 59,874 | -6.53 | 11 | -33.33 | ||||
| 2026-02-13 | 13F | Bain Capital Public Equity Management Ii, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 23,881 | -21.81 | 4,357 | -41.15 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 0 | -100.00 | 0 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 1,609 | -30.26 | 294 | -47.58 | ||||
| 2026-05-15 | 13F | Fmr Llc | 12,560,478 | -33.01 | 2,291,408 | -49.58 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 349,681 | -7.18 | 63,792 | -30.13 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 7,247 | -28.38 | 1,322 | -46.08 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 53,797 | -1.49 | 9,814 | -25.85 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 7,008 | -1.43 | 1,279 | -25.83 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 9,119 | -5.21 | 1,664 | -28.66 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 62,405 | -52.17 | 11,385 | -64.00 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 68,387 | -12.08 | 12,182 | -35.81 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 6,395 | -2.14 | 1,167 | -26.34 | ||||
| 2026-05-12 | 13F | Ames National Corp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 1,441 | -3.55 | 263 | -27.62 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 45,429 | -47.12 | 8,288 | -60.20 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 21,005 | -11.34 | 4 | -40.00 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 2,186 | -0.55 | 403 | -24.44 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | CAS Investment Partners, LLC | 575,548 | -1.47 | 104,997 | -25.83 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 1,136 | -9.48 | 207 | -31.91 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 1,889 | -2.43 | 345 | -26.65 | ||||
| 2026-05-13 | 13F | Factorial Partners, Llc | 2,755 | -6.77 | 503 | -29.89 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1,137,013 | -2.12 | 207,425 | -26.33 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 720 | -1.91 | 131 | -25.99 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 214,444 | -1.62 | 39,116 | -25.98 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 132,400 | -33.53 | 24,154 | -49.97 | |||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 2,117 | -4.85 | 386 | -28.39 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 5,202 | -5.81 | 1 | -100.00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 24,462 | -3.89 | 4,463 | -27.66 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 261,724 | -5.03 | 47,746 | -28.52 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 5,869 | -3.50 | 1 | 0.00 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 1,577 | -93.13 | 288 | -94.84 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 3,000 | -76.92 | 547 | -82.63 | |||
| 2026-05-01 | 13F | Associated Banc-corp | 219,866 | -6.23 | 40,110 | -29.42 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 6,000 | -2.20 | 1,095 | -26.38 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 2,500 | -80.77 | 456 | -85.52 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 411,750 | -20.92 | 75,116 | -40.48 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 5,727 | -1.11 | 1,045 | -25.59 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 23,319 | -0.79 | 4,254 | -25.33 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 1,156 | -2.78 | 211 | -27.08 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 318,435 | -27.58 | 58,092 | -45.49 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 605 | -6.35 | 110 | -29.49 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 7,038 | -0.34 | 1,284 | -25.01 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 9,305 | -6.73 | 1,698 | -29.79 | ||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 2,204 | -1.03 | 402 | -25.60 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 35,359 | -73.83 | 6,451 | -80.30 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 68,700 | -42.75 | 12,533 | -56.91 | |||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 22,701 | -0.01 | 4,141 | -25.23 | ||||
| 2026-02-17 | 13F | Mbb Public Markets I Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Castleark Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 208,936 | -39.08 | 33,081 | -53.26 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 22,849 | -5.98 | 4,168 | -29.22 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 12,356 | -52.74 | 2,254 | -64.43 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 536,664 | -32.12 | 97,904 | -48.90 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 7,589 | -4.85 | 1,384 | -28.40 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 556,016 | -1.76 | 101 | -26.28 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100.00 | 0 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1,166 | -4.19 | 213 | -31.17 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Stony Point Capital LLC | 90,810 | -0.40 | 16,566 | -25.03 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 283,511 | -13.22 | 51,721 | -34.68 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 140 | -65.85 | 26 | -74.75 | |||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 4,227 | -52.54 | 771 | -64.27 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 37,328 | -42.12 | 6,810 | -56.44 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 4,547 | -1.30 | 1,102 | 12.56 | ||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 172,601 | -78.34 | 31,488 | -83.70 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2,104 | -5.01 | 384 | -28.54 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 1,128 | -31.35 | 206 | -48.49 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 253,446 | -9.81 | 46,237 | -32.11 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Millington Financial Advisors, LLC | 1,037 | -0.48 | 201 | -13.36 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 3,727 | -98.62 | 680 | -98.97 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 4,854 | -9.51 | 886 | -31.92 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 4,185 | -1.90 | 763 | -26.14 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 1,191 | -5.25 | 217 | -28.62 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 2,498 | -24.00 | 456 | -42.84 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 25,718 | -1.22 | 4,692 | -25.65 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 128 | -43.36 | 23 | -57.41 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 2,795 | -4.77 | 1 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 314,735 | -6.09 | 57,417 | -29.31 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 407 | -0.97 | 74 | -25.25 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 3,069 | -98.91 | 560 | -99.18 | ||||
| 2026-04-29 | 13F | Burney Co/ | 138,848 | -24.66 | 25,330 | -43.29 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 23 | -87.50 | 4 | -90.91 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 148,698 | -20.35 | 27,127 | -40.05 | ||||
| 2026-04-30 | 13F | Conning Inc. | 2,894 | -14.40 | 528 | -35.65 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 243,814 | -16.53 | 44,479 | -37.17 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 29,479 | -2.02 | 5,378 | -26.25 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 1,827 | -7.82 | 333 | -30.62 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 26,612 | -2.56 | 4,855 | -26.65 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 542 | -99.44 | 99 | -99.58 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 1,148 | -4.01 | 209 | -27.68 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 26,220 | -7.46 | 4,833 | -29.63 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 331,810 | -12.40 | 60,345 | -34.32 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 132,745 | -1.85 | 24,217 | -26.12 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 2,309 | -4.35 | 421 | -28.03 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 4,942 | -9.80 | 902 | -32.10 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 7,660 | -0.52 | 1,397 | -25.13 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 11,242 | -76.37 | 2,051 | -82.22 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 245,701 | -0.77 | 45 | -26.67 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 16,988 | -0.54 | 3,099 | -25.13 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1,137 | -6.50 | 207 | -29.59 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 5,780 | -0.86 | 1,054 | -25.35 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 6,581,115 | -5.14 | 1,200,593 | -28.59 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 2,091 | -19.36 | 381 | -39.33 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 2,062 | -4.85 | 376 | -28.38 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2,804 | -29.90 | 512 | -47.27 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 228 | -17.39 | 42 | -37.88 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 1,842 | -62.25 | 336 | -71.57 | ||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Yost Capital Management, L.L.C. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 1,612,374 | -45.39 | 294,145 | -58.89 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 6,584 | -6.57 | 1,535 | 1.99 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 2,194 | -1.39 | 400 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 155 | -54.41 | 28 | -65.85 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Chico Wealth RIA | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 9,700 | -25.95 | 1,763 | -45.45 | |||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1,264 | -3.95 | 231 | -27.67 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 201 | -11.84 | 37 | -34.55 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 1,811 | -3.46 | 330 | -27.31 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | VeraBank, N.A. | 2,001 | -3.01 | 365 | -26.85 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 1,282 | -12.13 | 234 | -33.99 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 3,297 | -4.49 | 626 | -25.12 | ||||
| 2026-05-15 | 13F | Intermede Investment Partners Ltd | 350,547 | -5.13 | 64 | -29.21 | ||||
| 2026-05-15 | 13F | State Street Corp | 27,553,903 | -1.15 | 5,026,659 | -25.59 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2,672 | -38.65 | 48,745 | -53.82 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1,075 | -19.35 | 19,611 | -39.30 | |||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 18,864 | -25.81 | 3,441 | -44.16 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1,326,700 | -25.92 | 242,030 | -44.24 | |||
| 2026-05-16 | 13F | Guardian Partners Inc. | 1,851 | -13.91 | 338 | -30.02 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 3,395 | -1.14 | 619 | -17.58 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 1,430 | -0.28 | 261 | -25.07 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 40,546 | -7.71 | 7,397 | -30.53 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 7,183 | -79.38 | 1,310 | -84.48 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 553,009 | -2.18 | 100,885 | -26.37 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 18,120,639 | -26.74 | 3,304,988 | -44.87 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 683,205 | -19.96 | 124,637 | -39.75 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 12,613 | -12.15 | 2,532 | -19.93 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 1,559 | -8.02 | 284 | -30.73 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 6,939 | -1.34 | 1,266 | -25.76 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 1,595 | -3.16 | 291 | -27.07 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 2,872 | -22.10 | 524 | -41.43 | ||||
| 2026-05-04 | 13F | Camden National Bank | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 94,041 | -1.11 | 17 | -26.09 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 400 | -99.31 | 73 | -99.49 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 2,800 | -95.42 | 511 | -96.56 | |||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 7 | -99.99 | 1 | -99.99 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 6,533 | -11.76 | 1,192 | -33.61 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 2,412 | -0.58 | 440 | -25.04 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 81,719 | -0.16 | 14,908 | -24.85 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 30,865 | -30.90 | 5,631 | -47.99 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 19 | -60.42 | 3 | -72.73 | ||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 99 | -1.98 | 18 | -25.00 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Meritage Group LP | 1,313,033 | -28.52 | 239,537 | -46.20 | ||||
| 2026-05-12 | 13F | Birnam Oak Advisors, LP | 3,833 | -80.67 | 699 | -85.46 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 2,722 | -51.99 | 497 | -63.90 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2,625 | -1.32 | 479 | -25.78 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Point Break Capital Management, LLC | 61,403 | -19.74 | 11,202 | -39.59 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 49,761 | -0.88 | 9,078 | -25.40 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 1,519 | -4.22 | 277 | -27.86 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 24 | -20.00 | 4 | -42.86 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 8,644 | -0.80 | 1,578 | -25.68 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 3,720 | -6.93 | 679 | -29.96 | ||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Point Break Capital Management, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-21 | 13F | J2 Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 67,249 | -8.29 | 12,268 | -30.97 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 13,500 | -7.63 | 2,463 | -30.49 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 911 | -6.76 | 166 | -29.66 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 32,884 | -0.64 | 5,999 | -25.22 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 139 | -44.18 | 25 | -58.33 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 2,470 | -6.58 | 451 | -29.69 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 210,708 | -1.39 | 38 | -25.49 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 25,627 | -1.67 | 4,675 | -25.98 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 4,031 | -0.91 | 735 | -25.38 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 3,277 | -40.90 | 598 | -55.55 | ||||
| 2026-02-17 | 13F | Cobalt Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 28,687 | -1.62 | 5,233 | -25.95 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 639 | -9.10 | 118 | -30.36 | ||||
| 2026-02-17 | 13F | 14B Captial Management LP | 20,000 | -39.39 | 4,847 | -30.91 | ||||
| 2026-04-22 | 13F | Integrated Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 174,454 | -73.00 | 31,826 | -79.68 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 35,323 | -8.27 | 6,444 | -30.96 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 32,675 | -5.29 | 5,961 | -28.72 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 27,197 | -32.62 | 4,962 | -49.28 | ||||
| 2026-05-04 | 13F | Retirement Income Solutions, Inc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 5,435 | -16.27 | 992 | -37.00 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 1,671 | -5.97 | 305 | -29.30 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 13,842 | -6.44 | 2,525 | -0.43 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1,650 | -14.37 | 301 | -35.55 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 40,737 | -8.37 | 7,432 | -31.03 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 3,829 | -15.18 | 699 | -36.20 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 8,595 | -4.53 | 2 | -50.00 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 3,351 | -20.61 | 611 | -40.27 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 5,466 | -0.11 | 997 | -24.81 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 5,417 | -4.26 | 988 | -27.94 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 1,452 | -15.48 | 265 | -36.54 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 72,372 | -25.06 | 13,166 | -45.58 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 751,805 | -28.36 | 137,152 | -46.08 | |||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Laraway Financial Inc | 3,748 | -5.14 | 684 | -28.63 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 18,210 | -15.49 | 3,322 | -36.38 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 174,189 | -3.69 | 31,777 | -27.50 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 2,342 | -11.36 | 427 | -33.28 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 70,984 | -1.44 | 12,950 | -25.81 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 1,135 | -2.66 | 207 | -26.60 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 194,692 | -10.93 | 35,518 | -32.96 | ||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 13,500 | -68.90 | 2 | -80.00 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1,956 | -1.26 | 357 | -25.83 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 262 | -10.58 | 0 | |||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 6,402 | -6.91 | 1,168 | -29.95 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 8,138 | -1.60 | 1,485 | -25.95 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 122,400 | -74.20 | 22,329 | -80.58 | ||||
| 2026-05-14 | 13F | 140 Summer Partners LP | 392,322 | -35.84 | 71,571 | -51.70 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 105 | -32.26 | 19 | -48.65 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 2,324 | -4.32 | 424 | -28.06 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Trust Investment Advisors | 10,272 | -6.72 | 1,874 | -29.80 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 18,164 | -27.81 | 3,314 | -45.66 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 265 | -36.45 | 48 | -52.48 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 37,902 | -37.35 | 6,914 | -52.85 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 4,305 | -52.57 | 785 | -64.30 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 1,478 | -10.64 | 270 | -21.35 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 4,279 | -20.93 | 781 | -40.50 | ||||
| 2026-05-11 | 13F | Partners in Financial Planning | 1,545 | -6.08 | 282 | -29.40 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3,040,380 | -19.99 | 555 | -39.78 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 978 | -46.35 | 178 | -59.64 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 7,914 | -18.03 | 1,444 | -38.31 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 15,653 | -5.28 | 2,855 | -28.70 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 3,352 | -2.67 | 612 | -26.74 | ||||
| 2026-05-07 | 13F | Human Investing LLC | 1,231 | -0.89 | 225 | -25.33 | ||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 409 | -5.32 | 75 | -28.85 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 6,351 | -5.49 | 1 | 0.00 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 843 | -53.37 | 204 | -46.87 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 965,921 | -29.40 | 176,213 | -46.86 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 2,288 | -14.82 | 417 | -35.85 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 1,668 | -26.06 | 304 | -43.70 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 17,093 | -0.39 | 4,143 | 13.57 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 315,095 | -53.76 | 57,483 | -65.19 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 7,894 | -2.28 | 1,537 | -21.46 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 9,753 | -0.36 | 1,871 | -11.91 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 8,586 | -16.98 | 1,566 | -37.51 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 74,872 | -0.03 | 13,659 | -24.75 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 3,933 | -15.89 | 717 | -36.72 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 7,835 | -5.03 | 1,429 | -28.51 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 2,782 | -8.79 | 508 | -31.39 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 15,965 | -1.04 | 2,912 | -25.52 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 10,882 | -2.28 | 1,985 | -26.43 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 890 | -0.34 | 0 | |||||
| 2026-04-20 | 13F | New Hampshire Trust | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Davis Selected Advisers | 8,539,736 | -0.87 | 1,557,906 | -25.38 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 4,920 | -24.46 | 898 | -43.16 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 1,282 | -15.10 | 234 | -36.34 | ||||
| 2026-04-29 | 13F | Swedbank AB | 272,750 | -4.78 | 49,758 | -28.33 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 6,003 | -46.22 | 1,095 | -59.52 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 31 | -62.20 | 6 | -73.68 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 34,166 | -4.65 | 6,233 | -28.22 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Ironsides Asset Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 300 | -70.65 | 55 | -78.14 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 22,976 | -9.66 | 4,191 | -32.01 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 4,894 | -9.65 | 893 | -32.01 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 310,946 | -4.47 | 56,726 | -28.10 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 1,417 | -8.23 | 259 | -31.02 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1,195 | -2.53 | 218 | -26.60 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 154,474 | -20.50 | 28,181 | -40.16 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 18,154 | -2.29 | 3,312 | -26.45 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2,370 | -20.50 | 432 | -40.17 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1,136 | -52.21 | 207 | -64.00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 700,471 | -10.89 | 127,787 | -32.93 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1,114,256 | -5.48 | 203,274 | -28.85 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Third Point LLC | 140,000 | -87.27 | 25,540 | -90.42 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2,186 | -93.68 | 399 | -95.25 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 3,100 | -1.43 | 565 | -25.85 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 2,529 | -26.12 | 461 | -44.39 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 2,755 | -51.13 | 503 | -63.25 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 46 | -13.21 | 8 | -33.33 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 2,362 | -0.17 | 431 | -24.96 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 4,102 | -2.29 | 748 | -26.45 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 1,468 | -5.90 | 268 | -29.37 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1,942 | -41.61 | 375 | -56.36 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Norinchukin Bank, The | 38,754 | -1.64 | 7,070 | -25.96 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 254,342 | -8.81 | 46,400 | -31.36 | ||||
| 2026-04-24 | 13F | Strs Ohio | 171,330 | -6.19 | 31,256 | -29.39 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1,981 | -0.15 | 361 | -24.79 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 172,329 | -30.09 | 31,438 | -47.38 | ||||
| 2026-04-22 | 13F | Motco | 311 | -18.37 | 57 | -39.13 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | Thomasville National Bank | 17,245 | -2.28 | 4,179 | 11.41 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1,652 | -7.14 | 301 | -30.16 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 6,658 | -10.38 | 1,215 | -32.56 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 14,122 | -15.93 | 2,576 | -36.75 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 6,565 | -6.47 | 1,198 | -29.63 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 1,285 | -15.18 | 234 | -36.24 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 2,019,679 | -18.81 | 368,450 | -38.89 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 12,490 | -0.61 | 2,279 | -25.19 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 2,756 | -2.65 | 503 | -26.82 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 20,451 | -0.44 | 3,731 | -25.07 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 26,299 | -77.73 | 4,798 | -83.24 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 6,041 | -3.48 | 1,102 | -27.31 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 379,650 | -0.87 | 69,260 | -25.38 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 18,783 | -47.92 | 3,427 | -60.80 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 6,668 | -97.26 | 1,188 | -98.00 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 248,173 | -23.86 | 45,277 | -42.69 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 57,034 | -22.59 | 10,405 | -41.74 | ||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 9,257 | -3.05 | 1,689 | -27.05 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Willis Investment Counsel | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Westwood Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 33,973 | -30.50 | 6,198 | -47.69 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Navigoe, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 50,818,226 | -0.37 | 9,270,769 | -25.00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 481,028 | -12.37 | 87,754 | -34.04 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 5,500 | -97.65 | 1,003 | -98.24 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 28,800 | -61.66 | 5,254 | -71.14 | |||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 76,621 | -7.40 | 14 | -35.00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 59,679 | -1.94 | 10,887 | -26.18 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 2,440 | -6.15 | 445 | -29.37 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 1,800 | -1.37 | 0 | |||||
| 2026-04-14 | 13F | Plancorp, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 13,675 | -32.03 | 2,495 | -48.85 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 4,255 | -1.41 | 776 | -25.81 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 145,614 | -1.53 | 26,564 | -25.88 | ||||
| 2026-05-13 | 13F | Senator Investment Group LP | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Brave Warrior Advisors, LLC | 1,004,304 | -0.45 | 183,215 | -25.07 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 6,435 | -0.40 | 1,174 | -24.98 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Investor Ab | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 38,375 | -82.53 | 7,001 | -86.85 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Minichmacgregor Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Newport Capital Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2,957 | -0.57 | 539 | -25.14 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 22,147 | -0.22 | 4,040 | -24.89 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 489 | -88.77 | 109 | -87.43 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 108 | -27.03 | 20 | -45.71 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 264,935 | -2.58 | 48,332 | -26.67 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1,481 | -2.63 | 270 | -26.63 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | EJF Capital LLC | 16,269 | -10.12 | 2,968 | -32.35 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 6,482 | -11.91 | 1,182 | -33.71 | ||||
| 2026-05-13 | 13F | Capital International Investors | 2,783,649 | -31.48 | 507,548 | -48.46 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 25,238 | -14.58 | 4,604 | -35.70 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 258,215 | -44.57 | 47,106 | -58.27 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 206 | -99.59 | 38 | -24.49 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 14,707 | -17.30 | 2,683 | -37.77 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 4,041 | -21.46 | 737 | -40.85 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 12,381 | -7.67 | 2,259 | -30.50 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 1,335 | -18.80 | 244 | -38.94 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 11,464 | -18.09 | 2,091 | -38.34 |