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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-07 | 13F | Private Client Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 25,194 | -47.23 | 1,812 | -53.54 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 34,841 | -3.66 | 3 | 0.00 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 49,911 | -0.94 | 3,592 | -13.15 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 181,767 | -16.39 | 13,075 | -34.69 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 18,641 | -1.38 | 1,341 | -13.21 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 49,890 | -40.82 | 3,589 | -47.91 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 10,396 | -65.76 | 748 | -69.88 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 20,346 | -67.09 | 1,463 | -71.04 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 78,809 | -18.82 | 5,669 | -28.54 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 14,837 | -7.88 | 1,067 | -18.92 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 7 | -94.74 | 1 | -100.00 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 38,748 | -7.86 | 2,929 | -15.06 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 100,023 | -0.05 | 7,195 | -12.02 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 5,934,824 | -7.84 | 426,892 | -18.87 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | CV Advisors LLC | 32,707 | -10.29 | 2,353 | -21.05 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 6,896 | -1.40 | 496 | -13.13 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 59,457 | -74.48 | 4,277 | -77.54 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 494 | -16.84 | 36 | -27.08 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 4,462 | -98.85 | 321 | -98.99 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 49,392 | -9.30 | 3,553 | 4.93 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 3,400 | -98.79 | 245 | -98.94 | |||
| 2026-05-14 | 13F | Hrt Financial Lp | 291,900 | -36.64 | 21 | -45.95 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1,331,900 | -28.45 | 95,804 | -37.01 | |||
| 2026-05-13 | 13F | WealthCollab, LLC | 3,399 | -0.41 | 244 | -12.23 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 62,242 | -80.38 | 4,477 | -82.73 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 2,917,928 | -18.17 | 209,887 | -27.96 | ||||
| 2026-05-15 | 13F | Soma Equity Partners Lp | 1,570,730 | -20.60 | 112,983 | -30.11 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 221,341 | -6.87 | 15,921 | -18.01 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 130 | -63.28 | 9 | -67.86 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 10,116 | -20.45 | 728 | -30.03 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 18,912 | -7.23 | 1,360 | -18.32 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 12,883 | -28.53 | 927 | -37.09 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Corecam AG | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 3,302 | -1.37 | 238 | -13.19 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 292,000 | -22.34 | 21,004 | -31.64 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 6,544 | -1.87 | 471 | -13.60 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 4,178,328 | -0.52 | 300,538 | -12.43 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 377,020 | -14.07 | 27,120 | -24.33 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 12,659 | -11.10 | 911 | -21.75 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 50,336 | -4.23 | 3,621 | -15.70 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 48 | -55.56 | 3 | -62.50 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 4,211 | -2.32 | 303 | -14.20 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 5 | -66.67 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 4,487 | -21.10 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 1,356,300 | -5.96 | 97,192 | -17.65 | |||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 943,500 | -4.07 | 67,611 | -15.98 | |||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 28,333 | -2.25 | 2,038 | -13.98 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 42,058 | -1.34 | 3,025 | -13.15 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 15,246 | -10.49 | 1,097 | -21.21 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 60,900 | -81.37 | 4,381 | -83.60 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 760,600 | -8.03 | 54,710 | -19.04 | |||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 35,861 | -9.86 | 2,580 | -21.47 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1,392,600 | -1.52 | 100,170 | -13.31 | |||
| 2026-02-03 | 13F | Geneva Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 17,194 | -0.06 | 1 | 0.00 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 1,471 | -38.81 | 0 | |||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 14,885 | -19.04 | 1 | 0.00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 8,092 | -6.96 | 582 | -18.03 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 57,204 | -87.98 | 4,115 | -89.42 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 2,851 | -19.76 | 205 | -29.31 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 23,500 | -21.67 | 1,690 | -31.05 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 20,059 | -51.54 | 1,443 | -57.36 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 16,180 | -9.31 | 1,221 | -16.27 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 571,040 | -3.89 | 41,075 | -15.39 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 565,980 | -7.87 | 40,711 | -18.90 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 9,004 | -6.79 | 648 | -18.00 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 28,316 | -1.67 | 2,037 | -13.44 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 1,382,000 | -19.27 | 99,407 | -28.93 | |||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 3,467 | -4.04 | 249 | -15.59 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 8,578 | -6.19 | 617 | -17.40 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 6,863 | -56.49 | 494 | -61.72 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 3,525,958 | -2.90 | 253,622 | -14.52 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 8,997 | -22.97 | 647 | -32.18 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 2,651,034 | -6.27 | 190,689 | -17.49 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 14,351 | -0.21 | 1,032 | -12.17 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 1,846 | -10.99 | 133 | -21.89 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 3,100 | -88.28 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 47,882,508 | -0.11 | 3,437,153 | -12.01 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 1,015,582 | -3.74 | 73,051 | -15.26 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 18,089 | -2.04 | 1,301 | -13.73 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 3,248 | -6.72 | 234 | -17.96 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 80,385 | -12.44 | 5,782 | -35.71 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 57,820 | -11.33 | 4,159 | -21.96 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 74,825 | -1.55 | 5,382 | -13.33 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 252,364 | -12.56 | 18,153 | -23.02 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | IFC Advisors LLC | 2,839 | -12.48 | 204 | -23.02 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 5,710 | -32.98 | 411 | -41.09 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 3,485 | -54.95 | 251 | -60.44 | ||||
| 2026-01-21 | 13F | Quilter Plc | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 354,580 | -1.97 | 25,505 | -13.71 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 269,760 | -1.89 | 19,404 | -13.63 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 460 | -67.12 | 33 | -71.05 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 11,500 | -6.49 | 1 | -100.00 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 9,341 | -28.93 | 672 | -37.47 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1,396,539 | -2.77 | 100,453 | -14.40 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Alcosta Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 331,962 | -8.26 | 23,878 | -19.24 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-30 | 13F | Clear Street Markets Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 476,490 | -25.96 | 34,274 | -34.82 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 28,000 | -80.56 | 2 | -81.82 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2,482 | -8.11 | 179 | -19.09 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3,878 | -4.03 | 279 | -15.76 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 6,046 | -10.35 | 435 | -21.23 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 14,163 | -13.39 | 1,017 | -23.88 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 9,365 | -12.34 | 674 | -22.82 | ||||
| 2026-04-06 | 13F | CX Institutional | 14,142 | -5.89 | 1 | 0.00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 18,886 | -1.49 | 1,358 | -13.28 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 3,240 | -5.79 | 233 | -17.08 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-02-17 | 13F | Tenere Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 7,061 | -10.87 | 508 | -21.64 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 22,072 | -28.66 | 1,586 | -37.28 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 15 | -66.67 | 1 | -66.67 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 29,376 | -1.09 | 2,113 | -12.90 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 13,698 | -7.25 | 985 | -18.33 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 3,200 | -8.68 | 230 | -19.58 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 2,869 | -86.43 | 206 | -88.07 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 154,109 | -2.89 | 11,085 | -14.51 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 24,525 | -42.66 | 1,764 | -49.51 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 11,121 | -2.98 | 800 | -14.64 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 5,610 | -16.41 | 404 | -26.46 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 1,202,382 | -26.06 | 86,487 | -34.91 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 3,761 | -19.12 | 271 | -28.76 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 8,990 | -2.71 | 647 | -14.44 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 104,900 | -1.13 | 7,545 | -12.97 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 2,927 | -0.17 | 211 | -12.13 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 18,085 | -19.24 | 1,301 | -28.92 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 14,567 | -4.25 | 1,048 | -15.77 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 329,000 | -14.43 | 23,665 | -24.68 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 9,582 | -42.43 | 689 | -49.30 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Blue Whale Capital LLP | 782,513 | -27.06 | 56,286 | -35.79 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 5,651 | -0.23 | 406 | -12.12 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 3,596 | -6.57 | 259 | -17.83 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 33,464 | -38.64 | 2,407 | -45.98 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 153,971 | -11.66 | 11,073 | -22.22 | ||||
| 2026-02-10 | 13F | Exor Capital LLP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 22 | -81.36 | 2 | -88.89 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 919,810 | -4.88 | 66,162 | -16.06 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 3,816,779 | -16.06 | 311,869 | -16.06 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 260 | -54.39 | 19 | -60.87 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 90,847 | -2.86 | 6,535 | -14.50 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 3,299 | -62.87 | 237 | -67.31 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 3,376 | -47.46 | 243 | -2.02 | ||||
| 2026-05-14 | 13F | Natixis | 89,120 | -83.16 | 6,410 | -85.18 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 7,401 | -98.27 | 532 | -98.48 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 1,450 | -21.62 | 104 | -31.13 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 3,668 | -54.05 | 264 | -59.66 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 1,366,185 | -7.38 | 98 | -18.33 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 10,877 | -1.96 | 782 | -13.69 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 8,342 | -64.07 | 600 | -68.35 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 7,841 | -0.22 | 564 | -12.15 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 216 | -16.60 | 16 | -28.57 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 7,405 | -71.21 | 533 | -74.68 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 52,518 | -6.70 | 4 | -25.00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 41,033 | -15.00 | 2,952 | -25.18 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100.00 | 0 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Rogco, Lp | 8,355 | -0.11 | 601 | -12.15 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 479,423 | -0.81 | 34,485 | -12.68 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 2,291,983 | -0.18 | 164,862 | -12.13 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 17,644 | -13.28 | 1,269 | -23.65 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 5,379 | -0.52 | 387 | -12.47 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 68,120 | -12.79 | 4,900 | -23.24 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 6,283 | -30.26 | 452 | -38.72 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 144,874 | -34.18 | 10,421 | -42.06 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 20,327 | -48.06 | 1,406 | -55.94 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1,731 | -1.03 | 125 | -12.68 | ||||
| 2026-02-02 | 13F | Saranac Partners Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 70,000 | -60.50 | 5 | -64.29 | |||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 173,600 | -59.82 | 12 | -65.71 | |||
| 2026-04-09 | 13F | Herbst Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 6,665 | -33.22 | 479 | -41.23 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 0 | -100.00 | 0 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 213,366 | -14.71 | 15,347 | -24.92 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | One Capital Management, LLC | 10,325 | -11.18 | 743 | -21.81 | ||||
| 2026-05-21 | 13F | Ctc Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 6,544 | -44.28 | 471 | -50.99 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 3,600 | -22.04 | 259 | -31.56 | ||||
| 2026-04-24 | 13F | Strs Ohio | 943,845 | -2.74 | 67,891 | -14.38 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-21 | 13F | Ctc Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-05-21 | 13F | Ctc Llc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | James Investment Research Inc | 7,235 | -1.52 | 520 | -13.33 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 14,163 | -0.93 | 1,019 | -12.84 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 127,323 | -68.12 | 9,157 | -71.93 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 17,113 | -4.26 | 1,231 | -15.75 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 16,974 | -34.24 | 1,221 | -42.15 | ||||
| 2026-05-06 | 13F | CNB Bank | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 150,742 | -0.31 | 10,843 | -12.25 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 20,532 | -19.44 | 1,477 | -29.11 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 137,850 | -2.64 | 9,916 | -14.30 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3,214,190 | -10.34 | 229,910 | -21.55 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 11,151 | -5.93 | 802 | -17.15 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 643 | -98.00 | 46 | -98.25 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 132 | -80.92 | 9 | -83.93 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 303,687 | -80.77 | 21,844 | -83.12 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 3,679 | -41.93 | 265 | -48.94 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 4,647 | -0.09 | 334 | -12.11 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 8,162 | -36.41 | 587 | -43.99 | ||||
| 2026-05-15 | 13F | EFG International AG | 58,612 | -6.95 | 4,219 | -18.02 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 259,209 | -24.98 | 18,645 | -33.96 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 12 | -98.24 | 0 | |||||
| 2026-02-09 | 13F | Beck Bode, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 203,643 | -6.17 | 14,648 | -17.40 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 3,463 | -41.53 | 249 | -48.45 | ||||
| 2026-05-12 | 13F | G2 Capital Management, Llc / Oh | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 65,608 | -3.73 | 4,719 | -15.25 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 38,296 | -83.19 | 2,755 | -85.20 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 9,767 | -19.05 | 703 | -28.73 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 7,260 | -8.89 | 522 | -19.82 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 23,088 | -4.28 | 1,661 | -15.74 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 9,084 | -97.26 | 653 | -97.59 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 46,647 | -12.78 | 3,355 | -23.23 | ||||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 51,350 | -4.59 | 3,694 | -16.01 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 245,299 | -16.33 | 17,254 | -31.27 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 75 | -73.87 | 5 | -78.26 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 46,409 | -12.59 | 3,338 | -23.05 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 4,977 | -30.27 | 358 | -38.77 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 156 | -54.78 | 11 | -60.71 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 9,330 | -18.67 | 671 | -28.39 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 15,055 | -29.36 | 1,083 | -37.85 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 62,350 | -2.08 | 4,485 | -13.80 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | Wealth Effects Llc | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 536,465 | -13.36 | 38,588 | -23.73 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 13,053 | -11.36 | 939 | -22.03 | ||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 18,007 | -49.92 | 1,295 | -55.92 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 52,100 | -9.39 | 3,748 | -20.24 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 6,987 | -86.56 | 503 | -88.18 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 614 | -9.84 | 44 | -20.00 | ||||
| 2026-01-15 | 13F | Rockland Trust Co | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 45,000 | -21.90 | 3,237 | -31.27 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Genoa Capital Gestora de Recursos Ltda. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Qtron Investments LLC | 21,498 | -18.61 | 1,546 | -28.36 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 4,935 | -4.69 | 355 | -16.31 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 3,403 | -0.15 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 43,997 | -4.49 | 3,595 | -20.35 | ||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 4,216 | -92.44 | 314 | -93.39 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 2,867,390 | -57.88 | 206,238 | -62.92 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 4,887 | -18.22 | 352 | -28.07 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 146,108 | -1.52 | 10,510 | -13.31 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 46 | -28.12 | 4 | -40.00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 24,161 | -3.95 | 2 | -50.00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 700,877 | -58.15 | 50,414 | -63.04 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 4,849 | -17.66 | 349 | -27.65 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 3,023 | -1.56 | 217 | -0.46 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 12 | -77.36 | 1 | -100.00 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 110 | -47.62 | 2 | -92.00 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 48,265 | -0.12 | 3,472 | -12.08 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 235 | -24.92 | 17 | -36.00 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 781,151 | -20.24 | 56,188 | -29.79 | ||||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 45,296 | -6.13 | 3,258 | -17.35 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 4,190 | -33.80 | 301 | -41.78 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 10,054 | -49.97 | 749 | -55.40 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 3,267 | -63.33 | 238 | -64.84 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 4,924 | -5.02 | 354 | -16.31 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 3,329,656 | -11.66 | 239,502 | -22.24 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 64,133 | -0.53 | 4,613 | -12.86 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 23,225 | -0.21 | 1,671 | -12.15 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 23 | -90.13 | 2 | -94.74 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 355 | -98.16 | 26 | -98.41 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 53,836 | -0.57 | 3,872 | -12.48 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 5,835 | -21.01 | 477 | -34.16 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 273,838 | -12.29 | 19,697 | -22.78 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 10,590 | -1.84 | 762 | -13.62 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 208,368 | -0.56 | 14,567 | -14.92 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 26,700 | -1.20 | 1,921 | -13.04 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 57,426 | -29.59 | 4,131 | -38.02 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 3,848 | -70.25 | 277 | -73.86 | ||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | DJE Kapital AG | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 6,335,177 | -26.07 | 455,691 | -34.92 | ||||
| 2026-04-14 | 13F | Altrafin AG | 60,363 | -48.68 | 4,342 | -54.83 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1,172,976 | -0.04 | 84,372 | -12.44 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 20,242 | -94.31 | 1,456 | -94.99 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Aviso Wealth Management | 44,158 | -0.15 | 3,176 | -12.10 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 8,350 | -77.93 | 601 | -80.59 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 23 | -46.51 | 2 | -75.00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 5,417 | -30.62 | 390 | -38.93 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2,541 | -10.72 | 183 | -21.55 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1,116 | -7.62 | 80 | -18.37 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Dearborn Partners Llc | 11,729 | -16.25 | 844 | -26.31 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 8,525 | -64.60 | 613 | -68.84 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2,815,467 | -15.80 | 201,784 | -26.18 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 9,556 | -6.30 | 687 | -17.53 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 3,110 | -29.00 | 224 | -37.54 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 14,927 | -0.10 | 1,074 | -12.05 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 15,005 | -8.94 | 1,079 | -19.84 | ||||
| 2026-05-15 | 13F | Eight 31 Financial Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | First Washington CORP | 65,957 | -0.07 | 4,744 | -12.03 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 10,754 | -61.75 | 774 | -66.42 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 4,536,074 | -7.23 | 326,280 | -18.33 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 65,855 | -0.81 | 4,737 | -12.68 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 6,571 | -0.53 | 473 | -12.43 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 46,340 | -17.97 | 3,333 | -27.78 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 10,008 | -1.04 | 720 | -12.95 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 5,272 | -34.94 | 372 | -46.24 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 26,295 | -10.81 | 1,891 | -21.47 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 653,700 | -27.10 | 47,021 | -35.83 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 1,500 | -99.33 | 108 | -99.42 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 120 | -81.07 | 9 | -84.31 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 3,653 | -67.59 | 263 | -71.52 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | 71 West Capital Partners | 40,210 | -1.70 | 2,892 | -13.46 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 320,435 | -5.68 | 23,049 | -16.97 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 285,685 | -61.05 | 23,343 | -65.89 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 4,978 | -3.41 | 358 | -14.96 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 53 | -7.02 | 4 | -25.00 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 19,686 | -2.76 | 1,416 | -14.39 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 233 | -99.64 | 17 | -99.70 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-20 | 13F/A | Arrow Capital Pty Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 24,282 | -57.47 | 2 | -75.00 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 7,280 | -62.40 | 524 | -66.94 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 799 | -84.26 | 57 | -86.23 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 22 | -78.43 | 2 | -87.50 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 66,910 | -1.36 | 4,813 | -13.17 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1,212,397 | -29.70 | 87,208 | -38.12 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 10,958,700 | -10.74 | 788,259 | -21.42 | |||
| 2026-05-15 | 13F | Victory Capital Management Inc | 12,613,697 | -7.51 | 907,306 | -18.58 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 214 | -53.07 | 15 | -59.46 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 123,439 | -13.13 | 8,879 | -23.53 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 19,495 | -68.28 | 1 | -75.00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 43,031 | -0.66 | 3,095 | -12.55 | ||||
| 2026-05-14 | 13F | Marathon Partners Equity Management, LLC | 140,000 | -6.67 | 10,070 | -17.84 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 74,377 | -3.52 | 6,077 | -19.53 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 122,895 | -16.14 | 8,840 | -26.18 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 2,047 | -0.73 | 0 | |||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 3,137 | -30.86 | 226 | -39.19 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 220,899 | -4.44 | 15,889 | -17.89 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 38,122 | -15.31 | 2,742 | -25.45 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 682 | -17.63 | 49 | -26.87 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 2,972 | -41.53 | 214 | -48.67 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 2,264,630 | -11.61 | 162,895 | -22.19 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 8,935 | -4.97 | 1 | |||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Shellback Capital, LP | 50,000 | -66.67 | 3,596 | -70.66 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-15 | 13F | Act Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 31,511 | -1.38 | 2,267 | -13.18 | ||||
| 2026-01-21 | 13F | Center For Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 20,660 | -2.40 | 1,486 | -14.05 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 10,181,811 | -6.54 | 732,382 | -17.72 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 23,849 | -6.97 | 1,715 | -18.10 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 4,628 | -9.75 | 333 | -20.76 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 31,216 | -48.98 | 2,245 | -55.09 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 7,969 | -14.32 | 573 | -24.51 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 18,389 | -4.19 | 1,323 | -15.69 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 110,048 | -35.91 | 7,916 | -43.57 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 21,431 | -8.71 | 1,542 | -19.66 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 425,000 | -69.42 | 30,570 | -73.08 | |||
| 2026-05-06 | 13F | Alteri Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 9,288,084 | -11.05 | 668,092 | -21.69 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 17,000 | -30.61 | 1,223 | -38.93 | |||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Annandale Capital, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 438 | -10.43 | 32 | -20.51 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 224,048 | -12.05 | 16,116 | -22.58 | ||||
| 2026-04-20 | 13F | Morangie Management LLC | 3,965 | -4.69 | 285 | -15.93 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 8,454 | -0.87 | 608 | -12.64 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 2,861 | -11.92 | 206 | -22.64 | ||||
| 2026-01-30 | 13F | Yong Rong (HK) Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Yong Rong (HK) Asset Management Ltd | Call | 0 | -100.00 | 0 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 537,600 | -1.18 | 38,670 | -13.01 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 23,120 | -20.28 | 2 | -50.00 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 1,197,873 | -5.64 | 86,163 | -16.93 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 20,540 | -69.42 | 1,477 | -73.09 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 540,753 | -3.83 | 38,896 | -15.34 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 13,103,009 | -2.73 | 942,497 | -14.37 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 5,018 | -5.98 | 361 | -17.43 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 240,600 | -64.05 | 17,306 | -68.35 | |||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 478 | -98.13 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 169,876 | -45.05 | 12,219 | -51.63 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 10,747 | -5.75 | 773 | -27.28 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 634 | -58.62 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 640 | -53.56 | 46 | -58.93 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 3,470 | -5.45 | 250 | -16.72 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 25,536 | -5.02 | 2,087 | -20.80 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | PFG Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 231,671 | -18.56 | 16,664 | -28.31 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 45,433 | -5.59 | 3,268 | -16.91 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 136 | -92.49 | 10 | -93.88 | ||||
| 2026-02-10 | 13F | Ark & Tlk Investments, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 147,833 | -1.85 | 11 | -16.67 | ||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 6,497 | -25.28 | 466 | -33.85 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Objectivity Squared, LLC | 17,795 | -26.86 | 1,280 | -35.66 | ||||
| 2026-02-13 | 13F | Night Owl Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100.00 | 0 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100.00 | 0 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 8,725 | -18.92 | 628 | -28.67 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 17,844 | -30.74 | 1,284 | -39.05 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Sora Investors Llc | 114,286 | -11.11 | 8,221 | -21.75 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 174 | -88.09 | 13 | -89.92 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 3,374 | -6.67 | 243 | -17.97 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 25,085 | -12.19 | 1,804 | -22.71 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 38,488 | -1.26 | 2,768 | -13.04 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 8,524 | -90.90 | 613 | -91.99 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 2,958 | -75.65 | 213 | -79.56 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 2,786 | -0.04 | 200 | -11.89 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 10,027 | -0.79 | 721 | -12.61 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 29,154 | -39.85 | 2,097 | -47.05 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 960 | -49.53 | 69 | -55.48 | ||||
| 2026-05-04 | 13F | Chapman Investment Management, LLC | 26,958 | -18.85 | 1,939 | -28.56 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 5,073 | -49.06 | 365 | -55.23 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1,113,037 | -31.42 | 80,061 | -39.63 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 3,627 | -21.61 | 261 | -31.22 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 4,605 | -93.77 | 331 | -94.52 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 384,600 | -19.20 | 27,664 | -29.23 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 170,506 | -8.56 | 12,264 | -19.51 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Clark Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100.00 | 0 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Main Street Research LLC | 11,491 | -97.43 | 827 | -97.74 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 4,967 | -11.03 | 357 | -21.71 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 14,677 | -9.83 | 1,056 | -20.62 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 118,092 | -55.27 | 8,494 | -60.62 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 2,583,133 | -5.80 | 185,805 | -17.07 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 2,915 | -0.07 | 209 | -13.28 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1,767,196 | -0.89 | 127,114 | -12.75 | ||||
| 2026-05-06 | 13F | Astra Wealth Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 6,299 | -30.06 | 453 | -38.37 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 9,402 | -37.45 | 676 | -44.95 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 692 | -72.25 | 50 | -75.86 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-10 | 13F | PFW Advisors LLC | 3,303 | -0.21 | 238 | -12.22 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 202,023 | -2.22 | 15 | -12.50 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 19,760 | -1.56 | 1,421 | -13.35 | ||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 53,601 | -49.06 | 3,856 | -55.16 | ||||
| 2026-01-12 | 13F | Connective Portfolio Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Evolutionary Tree Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 3,255 | -96.83 | 234 | -97.21 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 59,480 | -0.36 | 4,279 | -12.28 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 55,833 | -1.18 | 4,016 | -13.00 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 300 | -25.00 | 22 | -34.37 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 27,758 | -6.92 | 1,997 | -18.06 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 131,352 | -59.14 | 9 | -65.38 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 14,223 | -32.11 | 1,023 | -40.21 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 18,696 | -60.75 | 1,345 | -65.47 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 80,297 | -4.07 | 5,776 | -15.56 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 7,133 | -58.14 | 513 | -63.15 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 271 | -87.03 | 19 | -88.69 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 314,209 | -15.56 | 22,601 | -25.67 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | E&G Advisors, LP | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 9 | -50.00 | 1 | -100.00 | ||||
| 2026-04-29 | 13F | Burney Co/ | 25,559 | -70.50 | 1,838 | -74.04 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 21,482 | -12.53 | 1,545 | -22.98 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 191 | -55.99 | 14 | -62.86 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 4,540 | -80.85 | 327 | -83.16 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 7,370 | -0.18 | 530 | -12.11 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 4,913 | -7.16 | 353 | -18.29 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 1,074,428 | -1.50 | 77,284 | -13.37 | ||||
| 2026-05-08 | 13F | Hestia Capital Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 2,249,740 | -0.59 | 161,824 | -12.49 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 130,840 | -9.63 | 9,411 | -20.84 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 22,143 | -23.90 | 1,593 | -33.02 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 37,267 | -3.91 | 2,681 | -15.40 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-09 | 13F | Silverlake Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 1,836 | -8.57 | 132 | -19.51 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 2,916 | -2.54 | 210 | -14.34 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 3,768 | -2.59 | 271 | -14.24 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 20,089 | -1.83 | 1,445 | -13.58 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 74,287 | -8.98 | 5,343 | -19.87 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 376,000 | -25.29 | 27,046 | -34.24 | |||
| 2026-02-17 | 13F | united american securities inc. (d/b/a uas asset management) | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2,862,874 | -4.20 | 205,927 | -15.67 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 334,637 | -44.54 | 24,070 | -51.17 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 43,028 | -31.54 | 3,095 | -39.73 | ||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 13,966 | -0.84 | 1,005 | -12.70 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 19,193 | -1.40 | 1 | 0.00 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 16,791 | -88.88 | 1,208 | -90.22 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-14 | 13F | Oak Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 74,358 | -71.27 | 5,349 | -78.58 | ||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 262,818 | -6.46 | 18,904 | -17.65 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 307 | -95.74 | 22 | -96.26 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 226 | -93.77 | 16 | -94.59 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 8,077 | -2.87 | 581 | -14.58 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 44,866 | -5.50 | 3,227 | -16.81 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 2,970 | -9.95 | 214 | -20.82 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 7,861 | -16.54 | 565 | -26.53 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 5,260 | -7.88 | 378 | -18.88 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 8,362 | -10.85 | 585 | -24.84 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 248,032 | -31.00 | 17,841 | -39.26 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 15,619 | -12.04 | 1,123 | -22.55 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1,249,344 | -25.97 | 89,865 | -34.83 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 22,149 | -2.22 | 1,593 | -13.89 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 50,246 | -6.11 | 3,614 | -17.34 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Wealth Alliance | 12,025 | -16.95 | 865 | -26.97 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 4,502 | -20.63 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 937,789 | -33.31 | 67,457 | -41.29 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 2,158 | -1.60 | 155 | -13.41 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 12,894 | -2.21 | 927 | -13.93 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 45,545 | -15.19 | 3,276 | -25.32 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 2,835 | -21.77 | 204 | -31.42 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 31,200 | -14.20 | 2,244 | -24.47 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 41 | -75.30 | 3 | -84.62 | ||||
| 2026-05-15 | 13F | Ehrenkranz Partners L.P. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 7,802 | -29.48 | 561 | -37.94 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 66,017 | -5.81 | 4,749 | -17.08 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Symmetry Investments LP | Put | 130,000 | -13.33 | 9,351 | -23.71 | |||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 75,564 | -11.87 | 5,435 | -22.42 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 18,793 | -5.13 | 1,352 | -16.50 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 194,407 | -2.21 | 13,984 | -13.91 | ||||
| 2026-01-12 | 13F | Orser Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Spence Asset Management | 151,704 | -4.38 | 11 | -16.67 | ||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | Capital Advisors Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 15,527 | -10.72 | 1,117 | -21.46 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1,796,200 | -11.48 | 129,201 | -22.07 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 10,945 | -1.37 | 1 | |||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 5,062 | -24.91 | 364 | -33.82 | ||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | 74,033 | -6.68 | 5,325 | -17.85 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1,070,118 | -0.46 | 76,974 | -12.38 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 11,835 | -4.25 | 851 | -15.66 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 158,148 | -1.04 | 11,376 | -12.89 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 12,912 | -40.48 | 929 | -47.63 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 4,933 | -3.24 | 355 | -14.49 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Roundview Capital LLC | 3,347 | -81.52 | 241 | -83.77 | ||||
| 2026-01-20 | 13F | Sara-Bay Financial | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 107,261 | -12.69 | 8 | -30.00 | ||||
| 2026-01-21 | 13F | Mayfair Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 7,682 | -0.25 | 553 | -12.24 | ||||
| 2026-02-05 | 13F | Berman McAleer LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 7,126 | -2.78 | 513 | -14.38 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 67,240 | -17.28 | 4,837 | -27.18 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 2,790,297 | -3.32 | 200,706 | -14.89 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 12,960 | -4.99 | 932 | -16.34 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 40 | -39.39 | 3 | -60.00 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-20 | 13F | Blue Square Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1,532,347 | -10.69 | 110,222 | -21.38 | ||||
| 2026-01-08 | 13F | Gradient Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 5,085 | -9.13 | 366 | -20.13 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 13,585 | -8.22 | 977 | -19.19 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 3,641 | -3.16 | 262 | -2.25 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 3,487 | -41.83 | 251 | -48.88 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 367,016 | -6.85 | 26,399 | -18.00 | ||||
| 2026-04-22 | 13F | Sykon Capital Llc | 16,175 | -26.74 | 1,163 | -35.53 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 5,578 | -5.10 | 401 | -16.46 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2,447,030 | -55.75 | 176,015 | -61.05 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 110,304 | -3.50 | 7,934 | -15.05 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 332,755 | -19.48 | 23,935 | -29.12 | ||||
| 2026-02-17 | 13F | Anomaly Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 286,237 | -2.46 | 20,589 | -14.13 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 495,169 | -9.97 | 35,618 | -20.75 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 132,814 | -5.49 | 9,553 | -16.80 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 2,188,826 | -32.99 | 157,442 | -41.01 | ||||
| 2026-02-17 | 13F | Octahedron Capital Management L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Stone Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 8,753 | -4.62 | 630 | -16.02 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 39,460 | -1.16 | 3 | -33.33 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 2,840 | -14.74 | 204 | -25.00 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Momentum Wealth Planning, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 226,022 | -22.69 | 16,258 | -31.94 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 60,698 | -1.18 | 4,366 | -13.01 | ||||
| 2026-05-15 | 13F | Joho Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 35 | -74.07 | 3 | -81.82 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 338 | -89.04 | 24 | -90.48 | ||||
| 2026-05-13 | 13F | Varenne Capital Partners | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Gmt Capital Corp | 102,400 | -50.12 | 7,366 | -56.10 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 30,341 | -58.47 | 2,184 | -63.37 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 44,876 | -0.98 | 3,228 | -12.83 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 6,951 | -15.21 | 500 | -25.41 | ||||
| 2026-01-07 | 13F | Tounjian Advisory Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 165 | -72.73 | 13 | -77.97 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 20,492 | -8.55 | 1,674 | -23.74 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 6,245 | -14.29 | 451 | -24.37 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 2,383,962 | -9.44 | 171,542 | -20.42 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Call | 3,400 | -73.85 | 245 | -77.02 | |||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 2,800 | -34.88 | 201 | -42.74 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 7,612 | -49.73 | 548 | -55.78 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 17,111 | -86.01 | 1,231 | -87.69 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 157,627 | -25.76 | 11,338 | -34.65 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 3,906,916 | -21.17 | 281,024 | -30.60 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 5,979 | -1.63 | 430 | -13.31 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 124,693 | -1.52 | 8,969 | -13.31 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 345,878 | -82.48 | 24,879 | -84.58 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-23 | 13F | Grand Central Investment Group | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 714,134 | -2.55 | 49,925 | -17.04 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 3,087 | -2.71 | 222 | -14.29 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 115,967 | -3.10 | 8,341 | -14.70 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 218,968 | -1.88 | 15,750 | -13.63 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 1,964,422 | -2.39 | 141,301 | -14.07 | ||||
| 2026-05-15 | 13F | Pershing Square Capital Management, L.P. | 29,958,771 | -0.82 | 2,154,934 | -12.69 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 84,376 | -85.90 | 6,069 | -87.59 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 613,082 | -17.62 | 44,099 | -27.48 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 77,970 | -1.98 | 5,608 | -13.71 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 660 | -3.65 | 47 | -14.55 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 1,520 | -8.16 | 109 | -19.26 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 574,944 | -9.87 | 41,356 | -20.66 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 36,442 | -6.73 | 2,621 | -17.89 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 59,965 | -5.73 | 4,313 | -19.52 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 102 | -54.87 | 7 | -61.11 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 11,729,332 | -27.05 | 819,998 | -37.58 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 842,400 | -9.35 | 58,892 | -22.44 | |||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 20,781 | -12.76 | 1,495 | -23.23 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2,517,454 | -6.17 | 181,059 | 82,574.89 | ||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 12,583 | -10.81 | 905 | -21.44 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 13,194 | -14.49 | 949 | -24.68 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 970 | -49.48 | 70 | -55.77 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 30,859 | -2.46 | 2,220 | -14.13 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 281,293 | -10.31 | 20,233 | -21.05 | ||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 75,137 | -10.17 | 5,405 | -20.92 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 658,827 | -8.58 | 47,389 | -19.52 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 3,385 | -5.63 | 243 | -17.06 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 538 | -16.59 | 39 | -26.92 | ||||
| 2026-05-14 | 13F | Ossiam | 691,665 | -3.49 | 49,751 | -15.04 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 82 | -10.87 | 6 | -28.57 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 136,418 | -1.27 | 10 | -18.18 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 6,554 | -9.81 | 471 | -20.57 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 19,412 | -2.00 | 1,396 | -13.72 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 8,345 | -7.29 | 600 | -18.37 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 58,981 | -31.87 | 4,243 | -40.03 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 93,500 | -30.43 | 6,725 | -38.76 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1,376,279 | -3.35 | 98,336 | -15.58 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 4,507,081 | -33.32 | 324,194 | -41.30 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 147,681 | -1.41 | 10,623 | -13.21 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 6,016 | -6.93 | 433 | -18.18 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 53,327 | -23.01 | 3,836 | -32.23 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 34,166 | -95.56 | 2,458 | -96.09 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 2,359 | -29.77 | 170 | -38.32 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 196,668 | -0.06 | 14,146 | -12.02 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 15,841 | -1.80 | 1,139 | 762.88 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Broyhill Asset Management | 17,020 | -9.55 | 1,224 | -20.36 | ||||
| 2026-05-12 | 13F | Creative Planning | 474,134 | -9.52 | 34,104 | -20.35 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 14,212 | -26.55 | 1,022 | -35.36 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 51,751 | -11.67 | 3,722 | -22.23 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 3,338 | -72.85 | 240 | -76.10 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 3,907 | -90.51 | 281 | -91.65 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 338,651 | -0.01 | 24,359 | -11.98 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Hbk Investments L P | Call | 35,000 | -45.31 | 2,518 | -51.86 | |||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 12,729 | -5.94 | 916 | -17.19 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 165,842 | -2.16 | 11,929 | -13.86 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 296,300 | -49.34 | 21,313 | -55.41 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 191,800 | -28.94 | 13,796 | -37.44 | |||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 1,154,197 | -4.35 | 83,021 | -15.80 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 12,237 | -21.91 | 880 | -31.25 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 229,060 | -50.18 | 16,476 | -56.14 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 218,370 | -9.32 | 16,291 | -17.21 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 58,324 | -15.45 | 4,195 | -25.57 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 2,928 | -5.64 | 211 | -17.00 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 77,069,501 | -3.90 | 5,543,609 | -15.40 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 112 | -14.50 | 8 | -20.00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 2,368,600 | -5.36 | 170,373 | -16.69 | |||
| 2026-05-15 | 13F | Ritter Alpha, LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2,230,638 | -66.67 | 160,450 | -70.66 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 173,263 | -1.03 | 12,463 | -12.88 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 3,264 | -14.55 | 235 | -25.00 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 0 | -100.00 | 0 | |||||
| 2026-02-25 | 13F | Revere Asset Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 8,850 | -23.00 | 637 | -32.27 | ||||
| 2026-02-06 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 6,022 | -51.73 | 433 | -57.51 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 243 | -5.45 | 17 | -15.00 | ||||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 19,427 | -1.50 | 1,397 | -13.28 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 9,205 | -48.37 | 662 | -54.53 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 3,763 | -28.53 | 271 | -37.21 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 59,307 | -14.83 | 4,266 | -25.03 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Venator Management LLC | 338,180 | -4.24 | 24,325 | -15.70 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 514,300 | -9.15 | 36,994 | -20.03 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 3,856 | -1.68 | 277 | -13.44 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 227,779 | -1.92 | 16,384 | -13.66 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | Braun Stacey Associates Inc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Vega Investment Solutions | 7,000 | -51.73 | 504 | -57.55 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 5,439 | -7.12 | 391 | -18.20 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 9,750 | -19.75 | 797 | -33.11 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 11,508 | -6.38 | 828 | -17.63 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-29 | 13F | Swedbank AB | 569,054 | -21.60 | 40,932 | -30.99 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 3,952 | -1.08 | 323 | -17.65 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 6,347 | -30.59 | 457 | -38.96 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 3,367 | -30.12 | 242 | -38.42 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 8,959 | -23.99 | 644 | -33.13 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 293,481 | -4.55 | 21,110 | -15.98 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 13,342 | -55.94 | 960 | -61.24 | ||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 1,440 | -29.41 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 13,431 | -3.35 | 966 | -14.89 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 99,930 | -11.95 | 7,188 | -22.50 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 745 | -9.81 | 54 | -20.90 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 14,040 | -1.06 | 1,012 | -12.68 | ||||
| 2026-05-14 | 13F | Dnca Finance | 100,000 | -24.24 | 7,193 | -33.31 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 7,122 | -26.80 | 512 | -35.60 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 959,035 | -21.38 | 69,540 | -30.04 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 539,741 | -6.71 | 38,824 | -17.88 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 5,893 | -0.97 | 424 | -10.76 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Castellan Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 21,067 | -10.42 | 1,515 | -21.13 | ||||
| 2026-02-13 | 13F | Clifford Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 30,088 | -70.11 | 2,164 | -73.69 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 218,635 | -18.53 | 15,726 | -28.28 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 8,225 | -0.60 | 592 | -12.57 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 3,299,596 | -19.67 | 237,340 | -29.29 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 5,132 | -1.04 | 369 | -12.77 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 5,992 | -19.96 | 431 | -29.46 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 125,000 | -46.81 | 8,991 | -53.17 | |||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 3,083 | -65.28 | 222 | -69.52 | ||||
| 2026-05-14 | 13F | L1 Capital International Pty Ltd | 656,456 | -1.42 | 47,219 | -13.22 | ||||
| 2026-05-13 | 13F | Capital World Investors | 16,307,351 | -5.62 | 1,172,968 | -16.92 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 12 | -7.69 | 1 | -100.00 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 12,461 | -4.72 | 896 | -16.10 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 881,971 | -26.61 | 63 | -35.71 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 4,510 | -44.37 | 324 | -51.06 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 23,106 | -25.46 | 1,662 | -34.36 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 235,712 | -0.97 | 16,955 | -12.82 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 200,900 | -58.01 | 14,451 | -63.04 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 228,600 | -45.32 | 16,443 | -51.87 | |||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 8,793 | -1.40 | 632 | |||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 10,539 | -3.39 | 758 | -14.93 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 4,704 | -17.86 | 338 | -27.62 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 49,337 | -63.05 | 4,031 | -69.18 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Carr Financial Group Corp | Call | 0 | -100.00 | 0 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 19,644 | -0.30 | 1,605 | -16.84 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 4,164 | -25.52 | 299 | -34.43 | ||||
| 2026-04-27 | 13F | HS Management Partners, LLC | 219,459 | -20.51 | 15,786 | -30.02 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 14,680 | -6.18 | 1,056 | -17.45 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Invst, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Quaker Capital Investments, LLC | 360,671 | -3.74 | 25,943 | -15.26 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 17,154 | -81.77 | 1,234 | -83.97 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 129,165 | -5.01 | 9,291 | -16.38 | ||||
| 2026-05-15 | 13F | Greycroft LP | 40,000 | -23.08 | 2,877 | -32.27 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 216,867 | -10.74 | 15,599 | -21.42 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 5,709 | -5.82 | 409 | -17.37 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 2,150,746 | -24.05 | 154,703 | -33.14 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 173,940 | -10.56 | 12,512 | -21.26 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 64,509 | -21.70 | 4,640 | -31.07 | ||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 6,757 | -6.94 | 486 | -18.04 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 3,673,901 | -7.27 | 264,264 | -18.37 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1,117,100 | -49.26 | 86,307 | -52.02 | |||
| 2026-04-21 | 13F | Falcon Wealth Planning | 4,349 | -1.36 | 313 | -13.33 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 563,900 | -17.38 | 43,567 | -21.88 | |||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1,144 | -8.11 | 82 | -18.81 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 22,255 | -0.29 | 1,601 | -12.23 | ||||
| 2026-05-15 | 13F | Criteria Caixa, S.a.u. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 12,800 | -1.80 | 921 | -13.62 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 78,504 | -3.12 | 5,647 | -14.73 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 5,443 | -43.46 | 392 | -50.25 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 8,106 | -66.85 | 1 | -100.00 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 10,498 | -2.33 | 755 | -14.01 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 105,066 | -2.66 | 7,557 | -14.31 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 97,808 | -58.05 | 7,035 | -63.25 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 163,307 | -1.23 | 13,110 | -2.95 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 55,000 | -47.62 | 3,956 | -53.89 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3,248 | -18.08 | 234 | -27.86 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 6,529 | -47.84 | 470 | -54.11 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 4,410 | -11.80 | 317 | -22.30 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 73,921 | -6.34 | 5 | -16.67 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 3,281 | -41.20 | 236 | -48.13 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 22,280 | -41.91 | 1,603 | -48.87 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 609 | -1.77 | 44 | -14.00 | ||||
| 2026-01-22 | 13F | Fmb Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Aspiriant, Llc | 7,597 | -5.06 | 546 | -16.39 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 58,442 | -0.55 | 4,204 | -12.51 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 10,409 | -65.06 | 749 | -69.27 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 9,751 | -3.28 | 701 | -14.82 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1,500 | -52.20 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 1,974,310 | -39.56 | 142,012 | -46.80 | ||||
| 2026-05-15 | 13F | State Street Corp | 90,639,723 | -0.30 | 6,519,715 | -12.23 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Horizon Investments, LLC | 128,188 | -14.42 | 9,221 | -24.67 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 4,381 | -66.33 | 315 | -70.37 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 158 | -51.98 | 11 | -57.69 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 1,165,507 | -12.99 | 84 | -23.85 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 124,582 | -2.67 | 8,961 | -16.37 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 1,930,800 | -1.42 | 138,882 | -13.22 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 157,204 | -65.81 | 11,308 | -69.91 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 650 | -42.07 | 47 | -49.45 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 60,300 | -21.89 | 4,337 | -31.25 | |||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 8,053 | -1.09 | 579 | -12.93 | ||||
| 2026-05-14 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 35,565 | -55.29 | 2,558 | -60.64 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 468,724 | -24.97 | 33,712 | -33.96 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 5,347 | -1.07 | 385 | -12.93 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 92,689 | -63.25 | 6,479 | -68.49 | ||||
| 2026-05-12 | 13F | Step Capital Management Pte. Ltd. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Laffer Investments | 95,583 | -1.77 | 6,875 | -13.52 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100.00 | 0 | |||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 902,110 | -38.43 | 64,889 | -45.80 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 271,100 | -30.36 | 19,500 | -38.70 | |||
| 2026-05-06 | 13F | AXS Investments LLC | 25,959 | -11.14 | 1,867 | -21.78 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2,151,637 | -12.29 | 154,767 | -22.79 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 4,714,200 | -16.14 | 339,092 | -26.18 | |||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 1 | -83.33 | 0 | |||||
| 2026-04-24 | 13F | Balentine LLC | 3,312 | -3.89 | 238 | -15.30 | ||||
| 2026-01-20 | 13F | Element Squared LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 193,500 | -35.67 | 13,918 | -43.37 | |||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 188,189 | -2.51 | 13,536 | -14.18 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 314,300 | -8.26 | 22,608 | -19.24 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 84,352 | -1.30 | 6,067 | -13.11 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 113 | -23.13 | 8 | -33.33 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 62,629 | -0.68 | 4,505 | -12.58 | ||||
| 2026-01-23 | 13F | Andrew Hill Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 12,945 | -71.23 | 931 | -74.67 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 9,355 | -66.54 | 673 | -70.58 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 2,788 | -20.46 | 201 | -30.07 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 10,687 | -8.97 | 769 | -23.43 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 219,348 | -5.19 | 15,778 | -16.54 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 86 | -15.69 | 6 | -25.00 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 13,615 | -81.95 | 979 | 368.42 | ||||
| 2026-05-14 | 13F | Cwm, Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-05-06 | 13F | HWG Holdings LP | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 8,993 | -0.38 | 647 | -12.35 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 368,191 | -6.72 | 26,484 | -17.89 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 721,000 | -31.14 | 51,862 | -39.38 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 8,495 | -81.50 | 611 | -83.71 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 3,842 | -34.40 | 298 | -40.72 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1,788,056 | -0.55 | 129 | -12.33 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 6,480 | -8.99 | 529 | -24.10 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 98,978 | -7.98 | 7,119 | -18.99 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 3,231 | -2.27 | 232 | -14.07 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Vienna Asset Management LLC | 5,741 | -48.72 | 413 | -54.92 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 295,487 | -21.71 | 21 | -30.00 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 12,092 | -0.03 | 870 | -12.04 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 18,724 | -50.75 | 1,347 | -56.66 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 6,539 | -23.64 | 470 | -32.76 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 619,286 | -29.97 | 44,409 | -39.39 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 10,154,390 | -16.38 | 730,405 | -26.38 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 645 | -5.56 | 46 | -16.36 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 4,783 | -96.98 | 344 | -97.34 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 3,596 | -7.44 | 259 | -18.61 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 35,352 | -29.12 | 2,543 | -37.62 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 5,823 | -6.17 | 419 | -17.55 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 371,200 | -44.55 | 26,700 | -51.18 | |||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1,514,748 | -18.78 | 108,956 | -28.50 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 51,500 | -85.32 | 3,704 | -87.08 | |||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 8,010 | -11.10 | 576 | -21.74 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 63,798 | -1.14 | 4,589 | -12.97 | ||||
| 2026-05-13 | 13F | Loup Funds, LLC | 86,754 | -52.22 | 6,240 | -57.94 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 41,505 | -15.57 | 2,985 | -25.67 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 25,800 | -34.52 | 1,856 | -42.37 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 41,400 | -11.91 | 2,978 | -22.47 | |||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 51,905 | -2.18 | 3,734 | -13.89 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 3,584 | -48.14 | 258 | -54.43 | ||||
| 2026-01-23 | 13F | Octavia Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 4,601 | -20.11 | 331 | -29.79 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 31,908 | -3.08 | 2,295 | -14.68 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 417,951 | -53.77 | 30,063 | -59.31 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 4,085 | -15.21 | 294 | -25.45 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 14,719 | -8.96 | 1,059 | -19.91 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 3,131,167 | -27.04 | 220,372 | -37.13 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 9,587 | -20.11 | 690 | -29.69 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3,981,984 | -0.80 | 286 | -12.54 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 150 | -65.44 | 11 | -71.43 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 5,287 | -4.20 | 380 | -15.56 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 113,945 | -2.82 | 8,196 | -14.46 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 10,338 | -3.41 | 744 | -14.99 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 9,017 | -2.36 | 649 | -14.06 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 27,148 | -48.26 | 1,953 | -54.47 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 3,655 | -64.67 | 263 | -68.99 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 4,800 | -69.70 | 345 | -73.34 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | RDA Financial Network | 4,008 | -83.22 | 288 | -85.25 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 561,065 | -36.40 | 40,357 | -44.01 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 204,626 | -41.99 | 14,719 | -48.93 | ||||
| 2026-04-29 | 13F | Sagace Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 20,800 | -99.08 | 1,496 | -99.19 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 4,983 | -99.78 | 358 | -99.81 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Fernbridge Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Unisphere Establishment | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 31,137 | -1.92 | 2,240 | -13.65 | ||||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Munro Partners | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 278 | -10.32 | 20 | -24.00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 3,096,491 | -2.64 | 222,731 | -14.29 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 29,000 | -2.55 | 2,086 | -14.23 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 7,796 | -4.62 | 561 | -16.04 | ||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 3,462 | -9.35 | 249 | -18.69 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 95,800 | -42.81 | 1 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 190,700 | -35.09 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 4,662 | -22.58 | 335 | -31.91 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 600,000 | -4.06 | 43,158 | -15.54 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 12,599 | -1.01 | 906 | -12.97 | ||||
| 2026-05-07 | 13F | KBC Group NV | 2,953,222 | -8.11 | 212 | -19.08 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 14,782 | -1.42 | 1,063 | -14.14 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 3,366 | -54.30 | 275 | -61.86 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 44,742 | -4.30 | 3,218 | -15.76 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 3,179 | -3.93 | 229 | -15.56 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Whitford Management LLC | 22,476 | -52.97 | 1,617 | -58.61 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-24 | 13F | TKG Advisors, LLC | 3,968 | -41.75 | 285 | -48.74 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1,610 | -47.69 | 116 | -54.18 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Whitford Management LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 13,858 | -5.30 | 997 | -16.65 | ||||
| 2026-05-15 | 13F | Maniro Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 40,191 | -10.92 | 2,891 | -21.60 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 62,665 | -4.64 | 4,507 | -16.06 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 9,167 | -2.39 | 659 | -14.08 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 7,830,826 | -20.92 | 563,157 | -30.40 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 5,252 | -1.09 | 378 | -12.93 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 36,747 | -41.04 | 2,643 | -48.10 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 35,895 | -1.98 | 2,582 | -13.74 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 900 | -18.18 | 67 | -18.29 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 117,208 | -2.36 | 8,431 | -14.05 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 14,581 | -9.79 | 1,049 | -20.61 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 12,911 | -0.77 | 929 | -12.70 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | TFB Advisors LLC | 3,354 | -32.70 | 241 | -40.79 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 105,032 | -1.17 | 7,555 | -13.00 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | III Capital Management | 31,154 | -36.82 | 2,241 | -44.40 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 245,207 | -37.02 | 17,638 | -44.56 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 10,825 | -8.73 | 885 | -23.86 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 6,295 | -90.96 | 453 | -92.05 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 327,206 | -1.63 | 23,536 | -13.41 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 697,969 | -7.88 | 50,205 | -18.91 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 8,979 | -94.50 | 646 | -95.16 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 171,158 | -5.33 | 12,311 | -16.67 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 235 | -5.62 | 17 | -20.00 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 26,020 | -1.10 | 2,126 | -17.50 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 45,335 | -1.85 | 3,261 | -13.62 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 1,149,071 | -12.05 | 82,653 | -22.58 | ||||
| 2026-05-13 | 13F | Nwm Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | SMART Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 2,213,776 | -11.58 | 159,237 | -22.16 | ||||
| 2026-05-14 | 13F | Lauterbach Financial Advisors, LLC | 7,735 | -11.45 | 556 | -22.02 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 10,449 | -14.50 | 854 | -14.53 | ||||
| 2026-01-27 | 13F | Stone Point Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 58,478 | -6.30 | 4,206 | -17.51 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 4,876 | -6.91 | 351 | -18.03 | ||||
| 2026-05-13 | 13F | Barbara Oil Co. | 0 | -100.00 | 0 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 365 | -12.05 | 26 | -21.21 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 3,782,456 | -41.22 | 272,072 | -48.26 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 5,182,418 | -21.74 | 372,771 | -31.11 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 7,314 | -0.39 | 526 | -12.19 | ||||
| 2026-05-11 | 13F | Commerce Bank | 958,868 | -8.26 | 68,971 | -19.24 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-10 | 13F | Financially Speaking Inc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 34,220 | -7.04 | 2,582 | -14.13 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 4,128 | -24.52 | 297 | -33.63 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 766,864 | -7.15 | 55,161 | -16.56 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1,229,643 | -7.43 | 88 | -18.52 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 5,073 | -19.83 | 365 | -29.59 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 10,014 | -4.46 | 720 | -15.89 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 26,111 | -17.29 | 1,878 | -27.18 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1,933 | -4.07 | 139 | -15.24 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 5,999 | -4.12 | 432 | -15.66 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 11,422 | -86.15 | 822 | -87.82 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 807 | -17.48 | 58 | -26.58 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 24,171 | -26.94 | 1,540 | -37.22 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 25,967,042 | -17.73 | 1,867,809 | -27.58 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 210 | -74.26 | 17 | -78.48 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 46,495 | -6.01 | 3,344 | -17.25 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2,830 | -20.17 | 204 | -29.76 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 8,226 | -18.07 | 592 | -27.93 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 6,375 | -29.75 | 459 | -38.19 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 222,959 | -1.89 | 16,037 | -13.64 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1,032 | -5.58 | 74 | -16.85 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 376 | -0.79 | 27 | -10.00 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 24,458 | -21.43 | 1,759 | -30.83 | ||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 15,601 | -6.02 | 1,122 | -17.26 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 8,133 | -95.77 | 585 | -96.28 | ||||
| 2026-01-27 | 13F | Cfm Wealth Partners Llc | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Hidden Cove Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 9,095 | -0.86 | 654 | -12.68 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 37,535 | -5.75 | 2,700 | -17.08 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 958 | -1.64 | 69 | -13.92 | ||||
| 2026-05-11 | 13F | Rinkey Investments | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 24,533 | -9.69 | 1,765 | -20.50 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 4,241 | -2.17 | 305 | -13.84 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1,162,000 | -27.86 | 83,583 | -36.50 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1,427,700 | -16.00 | 102,694 | -26.05 | |||
| 2026-05-15 | 13F | Quest Investment Management Llc | 67,372 | -5.43 | 4,846 | -16.75 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 19,823 | -21.70 | 1,426 | -31.09 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 11,926 | -14.40 | 858 | -24.69 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 90,463 | -6.78 | 7 | -14.29 | ||||
| 2026-01-15 | 13F | Paladin Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 242,679 | -34.97 | 17,456 | -43.04 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 647,300 | -1.39 | 46,560 | -13.19 | |||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2,657 | -22.01 | 191 | -31.29 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 69,801 | -97.57 | 5,021 | -97.86 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 30,467 | -33.01 | 2,191 | -41.04 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 286,275 | -7.27 | 20,592 | -31.92 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 2 | -88.24 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | Monument Capital Management | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 145,892 | -26.97 | 10,494 | -35.71 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 43,541 | -2.68 | 3,132 | -14.34 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 455 | -22.49 | 33 | -31.91 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 5,269 | -77.18 | 379 | -79.96 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 10,193 | -6.90 | 733 | -18.01 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 2,979 | -3.22 | 214 | -14.74 | ||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 92,189 | -3.00 | 6,631 | -14.60 | ||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 4,500 | -73.37 | 324 | -76.59 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 18,071,349 | -0.37 | 1,299,872 | -12.30 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 97,287 | -1.33 | 7,429 | -7.80 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 1,956,400 | -0.01 | 140,724 | -11.98 | |||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 1,194,286 | -6.75 | 85,905 | -17.91 | |||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 93,533 | -8.28 | 6,728 | -19.26 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 37,628 | -2.61 | 2,707 | -14.26 | ||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 9,799 | -2.00 | 705 | -13.83 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 13,348 | -11.70 | 960 | -22.27 | ||||
| 2026-02-14 | 13F | American Trust | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F/A | Persistent Asset Partners Ltd | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 139 | -6.71 | 10 | -25.00 | ||||
| 2026-01-21 | 13F | Sutton Place Investors Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Apriem Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cable Car Capital LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 3,701 | -0.27 | 266 | -12.21 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 76,700 | -37.34 | 5,517 | -44.84 | |||
| 2026-05-15 | 13F | Cable Car Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 11,446 | -3.01 | 823 | -14.63 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 14,187 | -2.98 | 1,020 | -14.57 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 18,457 | -0.89 | 1,328 | -12.75 | ||||
| 2026-05-15 | 13F | Softbank Group Corp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 9,347 | -1.97 | 672 | -13.74 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | NWK Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,699,861 | -2.64 | 122,271 | -14.29 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 12,601 | -24.47 | 906 | -33.53 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 690,947 | -6.17 | 49,700 | -17.40 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 11,914 | -14.02 | 857 | -24.38 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 94,645 | -1.57 | 6,808 | -13.36 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-04 | 13F | Sigma Planning Corp | 50,658 | -12.87 | 3,644 | -23.31 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 11,607 | -0.42 | 948 | -16.91 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 54,831 | -93.63 | 4 | -95.71 | ||||
| 2026-05-15 | 13F | Triavera Capital LLC | 92,800 | -21.22 | 6,675 | -30.65 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 14,957 | -0.44 | 1,076 | -12.39 | ||||
| 2026-05-15 | 13F | Intermede Investment Partners Ltd | 875,095 | -5.13 | 63 | -17.33 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 86,224 | -78.17 | 6,202 | -80.78 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 14,452 | -47.40 | 1,040 | -53.70 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 124,422 | -17.76 | 8,950 | -32.43 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 1,983 | -0.45 | 143 | -12.35 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 7,722 | -0.72 | 555 | -12.60 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 9,884 | -37.82 | 711 | -45.30 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 129,800 | -58.89 | 9,337 | -63.81 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Se | 85,987 | -49.05 | 6,185 | -55.15 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 26,333 | -2.71 | 1,906 | -18.31 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ulysses Management LLC | 271,700 | -10.60 | 19,543 | -21.30 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 6,475,051 | -7.27 | 465,750 | -18.37 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 3,291 | -25.66 | 237 | -34.63 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 3,157 | -78.40 | 227 | -80.99 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 62,433 | -7.15 | 4,491 | -18.27 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 3,101 | -28.58 | 223 | -37.01 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 150,987,293 | -2.44 | 10,860,516 | -14.12 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 3,822 | -2.45 | 275 | -14.37 | ||||
| 2026-05-08 | 13F | Horizon Family Wealth, Inc. | 8,197 | -2.37 | 590 | -14.14 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 18,635,245 | -1.23 | 1,340,433 | -13.05 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 10,414 | -10.26 | 749 | -20.99 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 12,551 | -2.70 | 903 | -14.34 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 35,245 | -97.27 | 2,535 | -97.59 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 6,200 | -7.46 | 446 | -18.65 | |||
| 2026-05-15 | 13F | Df Dent & Co Inc | 755,581 | -7.57 | 54,349 | -18.63 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 16,591 | -50.43 | 1,193 | -56.36 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 197,200 | -1.74 | 14,185 | -13.51 | |||
| 2026-02-17 | 13F | Aragon Global Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 226,587 | -9.09 | 16,298 | -19.97 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 604,299 | -0.49 | 43,467 | -12.41 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bridger Management, Llc | 58,416 | -29.65 | 4,202 | -38.07 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 3,668 | -6.74 | 264 | -18.07 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 136,389 | -7.38 | 9,810 | -18.47 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 723,420 | -0.77 | 52 | -11.86 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 23,751 | -33.81 | 1,708 | -41.75 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 3,222 | -27.66 | 232 | -36.36 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 14,422 | -24.78 | 1,037 | -33.78 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 271,445 | -5.57 | 19,539 | -16.81 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Camden Capital, LLC | 64,383 | -5.24 | 4,631 | -16.57 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 10,240 | -1.01 | 737 | -12.90 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 464,034 | -3.07 | 33 | -15.38 | ||||
| 2026-01-23 | 13F | FFG Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 8,617 | -6.29 | 620 | -17.58 | ||||
| 2026-04-15 | 13F | Nepsis, Inc. | 143,125 | -2.59 | 10,295 | -14.26 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 163,614 | -18.89 | 11,769 | -28.60 | ||||
| 2026-04-15 | 13F | City Holding Co | 44,003 | -22.97 | 3,165 | -32.18 | ||||
| 2026-01-29 | 13F | Comerica Bank | 423,194 | -9.07 | 34,579 | -24.16 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 121,136 | -82.12 | 8,713 | -84.26 | ||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 8,549 | -3.39 | 615 | -15.08 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 7,581,678 | -35.34 | 545,350 | -43.08 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 30,007 | -9.81 | 2,158 | -20.60 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 18,020 | -43.20 | 1,296 | -50.00 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 6,973 | -18.44 | 590 | -29.43 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 1,696 | -64.98 | 122 | -69.37 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 5,200 | -55.56 | 374 | -60.88 | |||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 5,200 | -55.93 | 374 | -61.20 | |||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 407,325 | -19.40 | 28,476 | -31.38 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-04 | 13F | Nwam Llc | 4,228 | -17.73 | 304 | -27.79 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 28,694 | -15.20 | 2 | 0.00 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 3,605 | -28.80 | 259 | -37.29 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 22,592 | -1.34 | 1,620 | -13.42 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 777,749 | -12.08 | 55,830 | -22.78 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 5,654 | -0.14 | 407 | -12.12 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-07 | 13F | Eastern Bank | 7,680 | -2.65 | 552 | -14.29 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 5,243 | -2.93 | 377 | -14.51 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 280 | -87.31 | 20 | -88.89 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 7,463 | -2.88 | 537 | -14.51 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 562,303 | -22.33 | 40,446 | -31.63 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1,385,974 | -13.32 | 99,693 | -23.69 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 59,572 | -18.18 | 4,285 | -27.97 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 44,292 | -4.44 | 3 | 0.00 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 3,623 | -1.79 | 261 | -13.62 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 141 | -96.60 | 10 | -97.04 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 3,553 | -13.28 | 0 | |||||
| 2026-05-13 | 13F | Black Creek Investment Management Inc. | 145,949 | -22.24 | 10,498 | -31.55 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 5,983 | -38.22 | 430 | -45.64 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 228,000 | -1.30 | 16,400 | -13.11 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 1,334,376 | -15.41 | 95,982 | -25.53 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 725,473 | -2.94 | 52,183 | -14.56 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-06 | 13F | Sullivan Wood Capital Management LLC | 15,105 | -0.49 | 1,087 | -12.42 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 245,241 | -19.07 | 18 | -29.17 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1,690,711 | -5.99 | 121,613 | -17.25 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 18,954 | -8.84 | 1,363 | -19.73 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 817,613 | -12.30 | 58,805 | -22.80 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 171,549 | -0.26 | 12,340 | -12.20 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 7,195 | -4.27 | 518 | -15.80 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 86,718 | -28.75 | 6,238 | -37.28 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 1,491,545 | -3.81 | 106,251 | -16.19 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 9,040 | -0.82 | 650 | -12.63 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 52,485 | -5.62 | 3,775 | -16.91 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 3,553 | -5.10 | 256 | -16.39 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 4,381 | -14.35 | 315 | -24.46 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 33,303 | -3.55 | 2,395 | -15.10 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 7,806 | -2.25 | 561 | -13.96 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 51,367 | -3.14 | 3,695 | -14.75 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 5,051 | -0.51 | 363 | -12.32 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 3,446 | -21.84 | 248 | -31.39 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 7,842 | -2.92 | 564 | -14.55 | ||||
| 2026-04-21 | 13F | Lynwood Price Capital Management Lp | 204,200 | -13.11 | 14,688 | -23.50 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 3,323 | -2.44 | 239 | -14.03 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 271,700 | -75.41 | 19,543 | -78.36 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 12,905 | -2.09 | 928 | -13.75 | ||||
| 2026-05-11 | 13F | Lyrical Asset Management Lp | 3,316,211 | -5.76 | 238,535 | -17.04 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 3,685 | -1.37 | 265 | -13.11 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 30,849 | -7.58 | 2,219 | -18.67 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 130,344 | -62.21 | 9,376 | -66.73 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 66,011 | -44.38 | 4,748 | -51.04 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 248,604 | -81.90 | 17,882 | -84.07 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 2,589 | -71.98 | 186 | -75.36 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 25,474 | -4.95 | 1,832 | -16.31 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 167,479 | -0.40 | 12,047 | -12.33 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 3,752 | -18.17 | 280 | -17.16 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 35,413 | -5.88 | 2,547 | -17.14 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 23,096 | -18.63 | 1,661 | -28.37 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 263,000 | -67.74 | 18,918 | -71.60 | |||
| 2026-05-07 | 13F | New Insight Wealth Advisors | 5,642 | -18.46 | 406 | -28.32 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 9,766 | -3.70 | 702 | -15.22 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 389,609 | -34.70 | 28,025 | -42.52 | ||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 16,333,900 | -12.99 | 1,174,897 | -23.40 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 19,615 | -0.58 | 1,411 | -12.53 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 5,756 | -14.28 | 414 | -24.45 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 5,544 | -79.22 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 5,815 | -2.53 | 418 | -14.17 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 255,183 | -79.80 | 18 | -82.52 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 28,564 | -70.81 | 2,055 | -74.31 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 86,698 | -77.83 | 6 | -80.65 | ||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 63,414 | -3.71 | 5 | -20.00 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 77,215 | -2.77 | 5,554 | -14.41 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 6,554 | -16.19 | 471 | -26.18 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 15,372 | -20.11 | 1,106 | -29.71 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 1,329 | -20.37 | 96 | -30.15 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 4,806 | -9.42 | 346 | -20.32 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 128,382 | -23.61 | 8,975 | -34.64 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 300,264 | -24.37 | 21,598 | -33.42 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1,049,000 | -16.31 | 75,455 | -26.33 | |||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 120 | -37.17 | 9 | -46.67 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1,330,900 | -42.94 | 95,732 | -49.77 | |||
| 2026-04-27 | 13F | Cooper Investors Pty Ltd | 44,026 | -60.07 | 3,167 | -64.85 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 18,393 | -24.37 | 132,301 | -33.42 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 6,413 | -31.35 | 46,129 | -39.56 | |||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 1,309 | -13.14 | 94 | -23.58 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 244,800 | -3.44 | 17,608 | -14.99 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 0 | -100.00 | 0 |