Propriedade Institucional e de Fundos - Vendedores
Esta página mostra instituições, fundos e principais acionistas que diminuíram participações ou fecharam suas posições no último período de relatório. Linhas vermelhas indicam posições fechadas. Clique no ícone do link para ver o histórico completo de transações.
Upgrade para desbloquear dados premium.
| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 100,437 | -1.84 | 7,996 | -16.16 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 34,377 | -0.22 | 2,737 | -14.79 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 26,330 | -10.77 | 2,096 | -23.78 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 49,452 | -3.36 | 3,937 | -17.47 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 8,220 | -3.70 | 654 | -17.74 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 9,424 | -0.66 | 750 | -15.16 | ||||
| 2026-04-22 | 13F | Vicus Capital | 3,891 | -0.54 | 310 | -15.11 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | Put | 5,000 | -44.44 | 398 | -52.51 | |||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 15,408 | -0.41 | 1,227 | -14.92 | ||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | CarsonAllaria Wealth Management, Ltd. | 3,762 | -1.42 | 300 | -15.77 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 3,483 | -17.13 | 277 | -29.16 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 3,422,909 | -1.00 | 319,015 | 10.08 | ||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 7,325 | -2.66 | 583 | -16.83 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 3,719 | -0.99 | 296 | -15.43 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 5,103 | -44.12 | 406 | -52.29 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 7,394 | -5.84 | 595 | -18.60 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 68,439 | -2.37 | 5,448 | -16.61 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 18,607 | -2.72 | 1,481 | -16.89 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 39,067 | -4.83 | 3,110 | -18.69 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1,590 | -8.20 | 127 | -21.74 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 18,516 | -0.36 | 1,474 | -14.85 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 23,635 | -49.53 | 1,882 | -56.90 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 4,191 | -9.79 | 342 | -21.25 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 4,565 | -1.40 | 363 | -15.78 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 45,147 | -2.01 | 3,594 | -16.28 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 73,531 | -2.50 | 5,857 | -17.07 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 17,580 | -2.18 | 1,411 | -15.71 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 8,806 | -11.51 | 701 | -24.38 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 2,657 | -6.31 | 212 | -20.08 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 8,253 | -4.09 | 769 | 6.66 | ||||
| 2026-04-21 | 13F | Maseco Llp | 26 | -78.86 | 2 | -81.82 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 5,800 | -5.60 | 462 | -19.41 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 7,540 | -0.26 | 1 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 494 | -1.79 | 39 | -15.22 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 245,031 | -0.26 | 19,507 | -14.81 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 7,123 | -7.06 | 567 | -20.59 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 85,832 | -0.58 | 6,833 | -15.08 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 379 | -9.11 | 30 | -21.05 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 1,333 | -6.59 | 106 | -19.70 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 110,230 | -1.16 | 8,775 | -15.57 | ||||
| 2026-04-21 | 13F/A | Madrid Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 5,336 | -13.56 | 425 | -26.26 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 128,900 | -21.74 | 10 | -33.33 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | WT Wealth Management | 2,576 | -8.85 | 205 | -22.05 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 2,812 | -90.50 | 224 | -91.91 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 2,998 | -5.01 | 239 | -19.05 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 21,033 | -0.37 | 1,674 | -14.90 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 6,647 | -0.60 | 529 | -16.30 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 755,765 | -13.63 | 60,166 | -26.22 | ||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 3,405 | -0.38 | 271 | -14.78 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 8,272 | -5.68 | 659 | -19.46 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 240,951 | -8.92 | 19,183 | -16.27 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 11,040 | -28.92 | 879 | -39.32 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 43,300 | -79.15 | 3,447 | -82.19 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 50,875 | -90.66 | 4,050 | -92.03 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 56,200 | -69.31 | 4,474 | -73.78 | |||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 3,499 | -14.68 | 279 | -27.23 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 2,804 | -10.93 | 223 | -23.89 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 11,291 | -18.52 | 899 | -30.44 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1,315 | -22.56 | 0 | |||||
| 2026-01-26 | 13F | Thomasville National Bank | 14,940 | -4.22 | 1,392 | 6.50 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1,668,002 | -4.83 | 132,790 | -18.71 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 6,362 | -5.55 | 506 | -19.30 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 9,793 | -60.98 | 780 | -66.70 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 3,412 | -46.34 | 272 | -54.22 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 4,475,373 | -3.33 | 356,285 | -17.43 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 3,736 | -36.59 | 297 | -45.90 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 6,800 | -9.93 | 541 | -23.04 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 15,052 | -7.15 | 1,198 | -20.66 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 42,617 | -0.67 | 3,393 | -15.16 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 68,597 | -0.02 | 5,461 | -14.59 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 13,409 | -2.16 | 1,068 | -16.44 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 35,251 | -0.56 | 2,806 | -15.07 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 24,800 | -68.04 | 1,974 | -72.70 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 434,500 | -16.44 | 34,591 | -28.63 | |||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 2,810 | -13.16 | 224 | -17.71 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 155,000 | -21.60 | 12,340 | -33.03 | |||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 45,850 | -19.93 | 3,650 | -31.60 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2,243,244 | -22.57 | 178,585 | -33.86 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 21,944 | -3.82 | 1,747 | -17.87 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 240,000 | -65.30 | 19,106 | -70.36 | |||
| 2026-05-16 | 13F | Guardian Partners Inc. | 56,213 | -3.18 | 4,487 | -16.77 | ||||
| 2026-05-13 | 13F | Capital International Investors | 17,279,713 | -32.39 | 1,374,334 | -42.31 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 8,908 | -1.73 | 709 | -16.00 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 21,633 | -1.27 | 1,722 | -15.67 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 53,059 | -0.73 | 4,224 | -15.20 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 10,744 | -2.88 | 855 | -17.07 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 92,364 | -2.19 | 7,353 | -16.44 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 11,171 | -7.94 | 889 | -21.33 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 5,315 | -3.59 | 423 | -17.54 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 23,915 | -3.53 | 1,904 | -17.62 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 79,494 | -2.45 | 6,329 | -16.68 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 29,017 | -13.73 | 2,310 | -26.29 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 1,258 | -25.12 | 100 | -35.90 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 3,830,394 | -6.62 | 305 | -20.42 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 824 | -43.98 | 66 | -52.55 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 86,432 | -4.32 | 6,881 | -18.27 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 884,083 | -2.49 | 70,382 | -16.71 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1,844,873 | -50.22 | 146,870 | -57.47 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 3,345 | -19.03 | 266 | -30.91 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 923 | -9.60 | 73 | -23.16 | ||||
| 2026-05-13 | 13F | Quilter Plc | 14,621 | -2.38 | 1,164 | -16.63 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 534 | -0.74 | 43 | -16.00 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 64,307 | -1.68 | 5,119 | -16.01 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1,296,276 | -8.95 | 103,200 | -22.22 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | IFC Advisors LLC | 2,646 | -25.55 | 211 | -36.56 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 7,579 | -2.86 | 603 | -17.06 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2,426 | -1.02 | 193 | -15.35 | ||||
| 2026-04-14 | 13F | Legacy Trust | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Maltese Capital Management Llc | 7,124 | -87.82 | 567 | -89.60 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Avestar Capital, LLC | 39,104 | -1.80 | 3,113 | -16.11 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 2,898 | -10.00 | 231 | -23.33 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 1,542,722 | -3.53 | 122,816 | -17.59 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2,997 | -85.44 | 239 | -87.59 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 77,047 | -11.16 | 6,134 | -24.12 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 39,396 | -25.64 | 3,136 | -36.48 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 251,378 | -0.95 | 20,012 | -15.39 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1,295,305 | -2.22 | 103,119 | -16.48 | ||||
| 2026-04-24 | 13F | Optas, LLC | 9,063 | -2.23 | 722 | -16.45 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 9,652,877 | -10.46 | 768,466 | -23.52 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 1,529,600 | -54.17 | 121,771 | -60.86 | |||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 3,799 | -4.60 | 302 | -18.60 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 6,802 | -14.78 | 541 | -27.19 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8,330 | -90.41 | 663 | -91.81 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | SP Asset Management LLC | 272,432 | -0.28 | 21,688 | -14.82 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 7,709 | -1.88 | 614 | -16.26 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 9,488 | -3.66 | 755 | -17.67 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 20,630 | -0.17 | 1,642 | -14.75 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 476,282 | -1.07 | 37,917 | -15.50 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 3,370 | -24.10 | 268 | -35.11 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 19,555 | -0.35 | 1,557 | -14.88 | ||||
| 2026-04-08 | 13F | Sunburst Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-02 | 13F | Burton Enright Welch | 6,997 | -2.59 | 557 | -16.74 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 117,636 | -1.58 | 9 | -18.18 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 3,391 | -4.10 | 270 | -18.24 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 4,591,757 | -16.37 | 365,348 | -28.62 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1,562,269 | -9.21 | 124,372 | -22.45 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 7,576 | -0.21 | 652 | -7.92 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 5,850 | -67.72 | 466 | -72.45 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 8,834 | -11.36 | 703 | -24.25 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 127,944 | -1.74 | 10,186 | -16.07 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 2,716 | -1.63 | 216 | -15.95 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 600 | -27.27 | 48 | -38.16 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 71,456 | -0.35 | 5,689 | -14.88 | ||||
| 2026-04-30 | 13F | Hikari Power Ltd | 7,000 | -93.00 | 1 | -100.00 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 8,908 | -4.30 | 709 | -18.22 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 31,730 | -51.89 | 2,526 | -56.68 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 94,933 | -14.80 | 7,558 | -27.23 | ||||
| 2026-05-11 | 13F | Cooper Capital Advisors LLC | 2,785 | -27.98 | 222 | -38.61 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 157,600 | -1.68 | 12,547 | -16.02 | ||||
| 2026-05-07 | 13F | Transce3nd, LLC | 109 | -9.92 | 9 | -20.00 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 82 | -54.70 | 7 | -62.50 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 5,478 | -9.15 | 436 | -22.28 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-06 | 13F | CX Institutional | 18,466 | -5.03 | 1 | 0.00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 722,691 | -3.97 | 57,533 | -17.98 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 3,346 | -1.39 | 266 | -15.82 | ||||
| 2026-02-06 | 13F | Verde Servicos Internacionais S.A. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 7,580 | -8.12 | 603 | -21.48 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 37,106 | -0.20 | 2,954 | -14.78 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 4,247 | -1.39 | 338 | -15.71 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 2,604,771 | -5.62 | 207,366 | -19.38 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 14,785 | -1.50 | 1,177 | -15.81 | ||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 649,281 | -12.41 | 51,689 | -25.18 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 5,346,541 | -2.64 | 425,638 | -16.84 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 7,265 | -6.70 | 529 | -21.04 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 302,977 | -6.16 | 24,120 | -19.84 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 26,364 | -4.16 | 2,099 | -18.14 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 295,609 | -0.25 | 23,533 | -14.80 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 4,739 | -7.73 | 377 | -21.13 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 13,485 | -6.31 | 1,096 | -18.34 | ||||
| 2026-05-11 | 13F | 111 Capital | 4,277 | -25.63 | 340 | -36.45 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 11,703 | -0.01 | 932 | -14.59 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 234,423 | -4.64 | 18,662 | -18.55 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 3,601 | -15.79 | 287 | -28.14 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 4,224 | -4.63 | 336 | -18.45 | ||||
| 2026-01-20 | 13F | Hall Laurie J Trustee | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 30,355 | -3.38 | 2,417 | -17.46 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 98,955 | -1.34 | 7,878 | -15.73 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 1,813 | -61.40 | 144 | -67.05 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 986,590 | -4.72 | 78,540 | -18.61 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 16,525 | -0.18 | 1,316 | -14.72 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 25,452 | -2.73 | 2,026 | -16.90 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1,561,328 | -5.67 | 124,241 | -19.47 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 8,356 | -8.73 | 665 | -22.04 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 121,200 | -5.33 | 9,649 | -19.14 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 9,742 | -40.16 | 776 | -48.91 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1,208 | -4.96 | 96 | -18.64 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 7,289 | -28.46 | 1 | |||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 2,704 | -1.31 | 215 | -8.90 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 3,494 | -20.61 | 273 | -34.30 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 8,678 | -0.48 | 691 | -15.02 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 1,317,409 | -2.39 | 104,879 | -17.77 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 3,437,397 | -10.78 | 273,651 | -23.79 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 9,681 | -2.02 | 771 | -16.30 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 7,255 | -5.15 | 578 | -18.96 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 3,475 | -17.10 | 277 | -29.23 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Whelan Financial | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 34,081 | -3.82 | 2,713 | -17.84 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 6,809 | -12.24 | 1 | |||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 622,242 | -35.96 | 49,537 | -45.30 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 49,837 | -11.98 | 3,968 | -24.82 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 17,865 | -2.61 | 1,422 | -16.79 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 4,235,470 | -2.71 | 337,186 | -16.90 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 8,691 | -2.88 | 1 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 28,325 | -3.93 | 2,255 | -17.91 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 13,795 | -6.70 | 1,098 | -20.26 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 7,287 | -1.54 | 580 | -15.82 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 6,000 | -91.15 | 0 | -100.00 | |||
| 2026-04-24 | 13F | Crux Wealth Advisors | 18,704 | -22.45 | 1,489 | -33.76 | ||||
| 2026-05-06 | 13F | CNB Bank | 2,338 | -0.47 | 186 | -14.68 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 175,600 | -61.30 | 14 | -69.05 | |||
| 2026-05-14 | 13F | Cowa, Llc | 7,102 | -0.98 | 565 | -15.42 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 28,404 | -1.04 | 2,261 | -15.48 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 25,766 | -8.24 | 2,051 | -21.63 | ||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 3,266 | -1.15 | 260 | -15.31 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 1,365,876 | -21.02 | 108,737 | -32.53 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 26,478 | -5.42 | 2,108 | -19.24 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 10,845 | -7.11 | 863 | -11.76 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 88 | -80.83 | 7 | -78.12 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 26,000 | -64.86 | 2,070 | -70.00 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 6,566 | -12.27 | 523 | -25.11 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 3,936 | -0.66 | 313 | -15.18 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 278,008 | -16.39 | 22,132 | -28.59 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 17,733 | -5.31 | 1,412 | -19.14 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 15,653 | -24.76 | 1,246 | -35.74 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 201,564 | -0.24 | 16,048 | -14.79 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 7,822 | -11.80 | 623 | -24.70 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 345,910 | -33.85 | 27,538 | -43.50 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 38,920 | -7.08 | 3,098 | -20.63 | ||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 116,640 | -0.48 | 9,286 | -15.00 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 10,967 | -4.07 | 873 | -18.03 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 13,483 | -35.30 | 1,073 | -44.75 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 47,115 | -11.85 | 3,751 | -24.71 | ||||
| 2026-04-24 | 13F | Essex LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 215,576 | -1.85 | 17,162 | -16.16 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 154,764 | -48.12 | 12,321 | -55.69 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Unison Asset Management LLC | 67,768 | -33.21 | 5,395 | -42.92 | ||||
| 2026-05-12 | 13F | G2 Capital Management, Llc / Oh | 5,738 | -2.66 | 457 | -16.94 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 5,827 | -0.17 | 464 | -14.89 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 4,398 | -8.45 | 350 | -21.70 | ||||
| 2026-04-27 | 13F | Flagstone Financial Management | 10,738 | -9.35 | 855 | -22.64 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 12,532,684 | -11.22 | 1,168,046 | -11.22 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 276,100 | -68.15 | 21,980 | -72.79 | |||
| 2026-05-21 | 13F | Ctc Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 8,314 | -1.21 | 662 | -15.69 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 54,806 | -12.65 | 4,363 | -25.38 | ||||
| 2026-05-21 | 13F | Ctc Llc | 0 | -100.00 | 0 | |||||
| 2026-05-21 | 13F | Ctc Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 16,844 | -9.63 | 1,341 | -22.86 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 27,282 | -16.82 | 2,172 | -28.96 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 8,000 | -15.73 | 637 | -28.05 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 17,653 | -2.66 | 1,405 | -16.86 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 5,900 | -2.12 | 470 | -16.40 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 4,028 | -1.64 | 321 | -16.01 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 29,263 | -8.38 | 2,330 | -21.74 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 4,203 | -0.28 | 335 | -14.80 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 5,107,027 | -41.91 | 406,570 | -50.36 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 2,206,278 | -25.18 | 175,642 | -36.72 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 23,105 | -21.78 | 1,839 | -33.18 | ||||
| 2026-05-12 | 13F | Creative Planning | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 18,081 | -4.91 | 1,439 | -18.79 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 442 | -28.01 | 35 | -38.60 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 51,448 | -0.29 | 4,096 | -14.83 | ||||
| 2026-04-30 | 13F | Summa Corp. | 6,500 | -4.90 | 517 | -18.84 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 4,047 | -4.71 | 322 | -18.48 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 1,682,021 | -3.62 | 133,906 | -17.67 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 4,035 | -16.29 | 321 | -27.38 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 93,110 | -3.65 | 7,412 | -18.67 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 92,946 | -1.55 | 7,344 | -16.74 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 59,030 | -0.27 | 4,699 | -14.81 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 20,050 | -7.19 | 1,596 | -20.72 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 4,901 | -0.93 | 0 | |||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 25,944 | -27.18 | 2,065 | -37.80 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 2,890 | -5.25 | 230 | -19.01 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 5,948 | -12.27 | 474 | -25.04 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 405,187 | -1.62 | 32,257 | -15.97 | ||||
| 2026-05-11 | 13F | Genoa Capital Gestora de Recursos Ltda. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 83,200 | -30.08 | 6,624 | -40.28 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 9,112 | -2.51 | 725 | -16.76 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 72,000 | -37.93 | 5,732 | -46.99 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 83,680 | -4.05 | 6,771 | -16.69 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 109,852 | -3.51 | 8,745 | -17.58 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 60,418 | -1.15 | 4,810 | -15.57 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 985 | -18.53 | 0 | |||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 382,096 | -40.77 | 30,419 | -49.41 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 8,464 | -5.49 | 663 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 20,083 | -10.42 | 1,599 | -23.50 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 44,335 | -0.07 | 3,529 | -14.66 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 5,264 | -5.12 | 419 | -18.96 | ||||
| 2026-02-17 | 13F | SwitchPoint Financial Planning, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 213,143 | -8.46 | 16,968 | -22.73 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 2,679 | -2.76 | 213 | -16.80 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 7,071 | -8.66 | 563 | -22.05 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 7,485 | -28.68 | 547 | -44.07 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 2,874 | -0.96 | 229 | -15.56 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 36,290 | -61.58 | 2,889 | -67.18 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 4,050 | -2.15 | 322 | -16.36 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 66,000 | -1.49 | 5 | -16.67 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 50 | -99.92 | 4 | -99.95 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 2,335 | -0.47 | 186 | -15.14 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 40,637 | -5.81 | 3,235 | -19.61 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 116,616 | -3.30 | 10,869 | 7.52 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1,533 | -4.01 | 122 | -17.57 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 9,331 | -45.80 | 870 | -39.74 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Brandywine Trust Co | 181,904 | -12.68 | 14,481 | -25.41 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 0 | -100.00 | 0 | |||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 3,723 | -7.69 | 296 | -21.07 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 4,556 | -0.33 | 363 | -15.02 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 5,867 | -3.17 | 467 | -10.54 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 7,692,992 | -3.41 | 611,948 | -17.66 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 253,500 | -32.65 | 20,103 | -42.89 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 267,800 | -50.26 | 21,237 | -57.82 | |||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 84,621 | -1.16 | 6,737 | -15.57 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 81,481 | -20.82 | 6,487 | -32.37 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 2,541 | -0.94 | 202 | -15.48 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 80,277 | -63.14 | 6,391 | -68.51 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 115,180 | -4.47 | 9,169 | -18.40 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-05 | 13F | Covestor Ltd | 805 | -34.12 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1,840,662 | -0.03 | 146,535 | -15.61 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 7,035 | -9.17 | 560 | -22.33 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 77,846 | -9.22 | 6,197 | -22.46 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 7,221 | -3.94 | 575 | -18.00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 41 | -6.82 | 3 | -25.00 | ||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 8,755 | -2.48 | 697 | -16.75 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 18,888 | -12.03 | 1,504 | -24.89 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 4,865 | -92.73 | 387 | -93.79 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 7,165 | -8.49 | 570 | -21.81 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 52,488 | -54.91 | 4,179 | -61.49 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 45,285 | -0.12 | 3,605 | -14.67 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 4,209 | -11.45 | 335 | -24.38 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 6,479 | -7.75 | 604 | 2.55 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 24,336 | -1.67 | 1,937 | -16.00 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 4,026 | -14.72 | 321 | -27.27 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 3,108 | -1.83 | 247 | -16.27 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 569,301 | -3.95 | 45 | -18.18 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 237,109 | -0.14 | 18,876 | -14.70 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 3,233,708 | -5.14 | 257,436 | -18.97 | ||||
| 2026-05-11 | 13F | Carbahal Olsen Financial Services Group, LLC | 3,660 | -0.33 | 291 | -14.91 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 205,772 | -12.82 | 16,382 | -25.53 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 1,357 | -10.37 | 108 | -23.40 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 4,454 | -6.15 | 355 | -19.91 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 88,554 | -3.08 | 7,050 | -17.22 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 1,975 | -12.73 | 157 | -25.24 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 6,841 | -1.13 | 545 | -15.53 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Parkwood LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 208,800 | -33.23 | 16,623 | -42.96 | |||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 10,826 | -49.08 | 862 | -56.54 | ||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 872,730 | -21.36 | 69,478 | -32.83 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 6,052 | -0.23 | 482 | -14.87 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 2,864 | -39.00 | 228 | -47.83 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1,217,072 | -33.98 | 87,861 | -50.56 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 2,762,415 | -3.23 | 219,916 | -17.34 | ||||
| 2026-05-11 | 13F | Glaxis Capital Management, LLC | 7,697 | -79.58 | 613 | -82.58 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 26,853 | -4.70 | 2,138 | -18.62 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Knuff & Co LLC | 14,292 | -14.38 | 1,138 | -26.88 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 241,760 | -3.93 | 19,247 | -17.93 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 80 | -63.96 | 6 | -70.00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 83,897 | -1.71 | 6,679 | -16.04 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 25,155 | -30.12 | 2,003 | -40.31 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 377,612 | -5.26 | 30,062 | -12.97 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 48,614 | -10.06 | 3,870 | -23.17 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 243 | -21.10 | 19 | -32.14 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 7,234 | -32.02 | 576 | -41.98 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1,208 | -20.37 | 96 | -31.91 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 751,874 | -21.48 | 59,857 | -32.93 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 2,977 | -10.52 | 237 | -23.87 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 6,835 | -2.18 | 544 | -16.44 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 10,612 | -12.05 | 845 | -24.91 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-11 | 13F | Allstate Corp | 243,349 | -0.73 | 19,373 | -15.21 | ||||
| 2026-05-13 | 13F | Gardner Russo & Quinn Llc | 7,450 | -6.45 | 593 | -20.08 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 52,850 | -0.79 | 4,207 | -15.25 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 5,966 | -1.04 | 475 | -15.51 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 61,837 | -53.35 | 4,923 | -60.16 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 41,182 | -27.89 | 3,278 | -38.41 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 62,524 | -18.70 | 4,978 | -30.56 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 45,992 | -8.49 | 3,661 | -21.84 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 9,621 | -76.76 | 766 | -80.18 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 183,114 | -8.04 | 14,578 | -21.45 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 27,917 | -17.86 | 2,222 | -29.84 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 234,791 | -75.49 | 16,311 | -78.56 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 6,405 | -7.62 | 510 | -21.21 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 10,966 | -0.14 | 873 | -14.76 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 126,964 | -3.24 | 10,108 | -17.35 | ||||
| 2026-04-24 | 13F | Bayban | 10,886 | -0.91 | 867 | -15.35 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 126,041 | -5.82 | 10,034 | -19.55 | ||||
| 2026-05-14 | 13F | Alpha Advisors, LLC/VA | 6,236 | -3.50 | 496 | -17.61 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 16,962 | -0.50 | 1,350 | -14.99 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 11,028 | -20.72 | 888 | -31.48 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 20,782 | -95.32 | 1,654 | -96.01 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 84,573 | -13.90 | 6,733 | -26.46 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 36,071 | -2.77 | 2,872 | -16.95 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 348,420 | -2.94 | 27,738 | -17.09 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 75,335 | -98.59 | 5,997 | -98.80 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 1,334 | -98.01 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 1,258,382 | -9.27 | 100,180 | -22.50 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 18,668 | -48.41 | 1,486 | -55.93 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Bell Bank | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 296,419,877 | -0.71 | 27,626,333 | 10.41 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 216,482 | -0.13 | 17,234 | -14.69 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 2,194 | -1.88 | 175 | -16.35 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 10,544 | -10.43 | 839 | -23.52 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 16,087 | -33.69 | 1,281 | -43.39 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 140,307 | -62.53 | 13,077 | -51.35 | ||||
| 2026-04-16 | 13F | Koenig Investment Advisory, LLC | 4,380 | -0.16 | 349 | -7.94 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Accel Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 3,249 | -1.81 | 259 | -16.23 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 103,752 | -0.40 | 8,260 | -14.93 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 4,463 | -1.30 | 0 | |||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 10,217,086 | -5.44 | 813,388 | -19.23 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 27,163 | -6.57 | 2,162 | -22.34 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 112,831 | -26.50 | 8,983 | -37.22 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 16,819 | -6.58 | 1,339 | -20.21 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 426 | -19.77 | 34 | -32.65 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 6,732 | -27.46 | 536 | -38.15 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 3,180 | -0.03 | 253 | -14.53 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 64,554 | -54.44 | 5,139 | -61.08 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 16,974,915 | -4.40 | 1,351,373 | -18.34 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 5,297 | -8.72 | 422 | -22.04 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 215,233 | -33.84 | 17,135 | -43.49 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 2,529 | -8.93 | 201 | -22.09 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 995 | -46.59 | 79 | -54.34 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 61,291 | -0.15 | 4,879 | -14.70 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2,783 | -0.43 | 259 | 10.68 | ||||
| 2026-04-23 | 13F | American National Bank | 1,327 | -19.58 | 106 | -31.37 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 5,864 | -54.29 | 467 | -61.00 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 3,324 | -6.31 | 265 | -20.00 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 6,551 | -0.94 | 521 | -15.42 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 9,972 | -0.60 | 794 | -15.19 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 11,411 | -1.81 | 908 | -16.16 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 792 | -3.41 | 63 | -17.11 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 42,336 | -1.35 | 3,946 | 9.67 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 90,098 | -0.47 | 8,397 | 10.68 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Wittenberg Investment Management, Inc. | 11,320 | -0.88 | 901 | -15.32 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 17,400 | -22.49 | 1,385 | -33.80 | ||||
| 2026-05-14 | 13F | Round Hill Asset Management | 13,928 | -5.19 | 1,109 | -19.07 | ||||
| 2026-05-01 | 13F | American Trust | 4,223 | -2.99 | 336 | -17.04 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 10,369 | -4.20 | 825 | -18.15 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 52,041 | -70.15 | 4,143 | -74.50 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 3,500 | -79.41 | 279 | -82.45 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 5,200 | -95.16 | 414 | -95.87 | |||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 573,819 | -0.64 | 45,682 | -15.13 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 31,477 | -4.70 | 2,506 | -5.33 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 325,725 | -3.88 | 25,931 | -17.90 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 519,300 | -24.06 | 41 | -34.92 | |||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 3,675 | -27.34 | 293 | -38.00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 15,567 | -7.08 | 1,239 | -20.63 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 313,790 | -4.99 | 24,981 | -18.85 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 3,689 | -54.60 | 294 | -61.29 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 91,656 | -2.40 | 7 | -12.50 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 16,670 | -3.13 | 1,327 | -17.22 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 1,370,881 | -51.12 | 109,136 | -58.25 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 13,805 | -7.15 | 1,099 | -20.65 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 55,228 | -6.87 | 4,397 | -20.46 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 355,889 | -10.14 | 28 | -22.22 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 17,284 | -2.06 | 1,376 | -16.36 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 3,760 | -28.95 | 299 | -39.35 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 8,560 | -18.71 | 681 | -30.58 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1,639 | -75.26 | 130 | -78.93 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 3,166 | -2.28 | 252 | -16.28 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 1,654,883 | -6.76 | 131,745 | -20.35 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 32,265 | -4.71 | 2,569 | -5.31 | ||||
| 2026-05-15 | 13F | State Street Corp | 135,493,574 | -1.16 | 10,786,643 | -15.58 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 4,443 | -0.07 | 354 | -14.73 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 3,148,918 | -16.34 | 250,685 | -28.54 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 36 | -93.86 | 3 | -96.30 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 3,300 | -3.59 | 263 | -17.87 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 25,000 | -93.51 | 1,990 | -94.45 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 2,900 | -98.62 | 231 | -98.82 | |||
| 2026-04-23 | 13F | Intrua Financial, LLC | 6,716 | -9.51 | 535 | -22.72 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 3,577 | -92.93 | 285 | -93.98 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 1,266,627 | -2.53 | 100,836 | -16.74 | ||||
| 2026-05-15 | 13F | Man Group plc | 446,327 | -24.78 | 35,532 | -35.75 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 9,377 | -12.30 | 1 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 2,901 | -84.23 | 231 | -86.58 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 166,000 | -20.23 | 13,215 | -31.86 | |||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 15,899 | -2.44 | 1,265 | -16.72 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 502,300 | -59.78 | 39,988 | -65.65 | |||
| 2026-05-15 | 13F | Man Group plc | Call | 166,600 | -19.94 | 13,263 | -31.61 | |||
| 2026-05-13 | 13F | Ci Investments Inc. | 23,432 | -22.39 | 1,865 | -33.70 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 3,005 | -7.54 | 259 | -16.50 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 51,687,402 | -3.52 | 4,114,834 | -17.59 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 407,000 | -12.81 | 32,401 | -25.52 | |||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 41,714 | -4.90 | 3,321 | -18.79 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 427,900 | -58.29 | 34,065 | -64.37 | |||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 7,763 | -0.08 | 618 | -14.64 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 9,408 | -0.54 | 1 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 36,960 | -2.79 | 2,942 | -16.96 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 27,457 | -11.10 | 2,186 | -24.08 | ||||
| 2026-04-20 | 13F | City State Bank | 3,189 | -0.78 | 254 | -15.38 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 7,521 | -7.29 | 599 | -20.90 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 116,989 | -4.27 | 9,313 | -18.24 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 13,037 | -1.29 | 1,038 | -15.69 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 62,169 | -8.94 | 4,949 | -22.22 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 218 | -75.20 | 17 | -79.01 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 690 | -0.86 | 55 | -15.62 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 13,456 | -5.11 | 1,071 | -18.93 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 343,949 | -2.34 | 27,382 | -16.58 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 18,474,225 | -7.28 | 1,470,461 | -20.82 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 408,692 | -17.22 | 33 | -30.43 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 136,917 | -3.71 | 10,900 | -17.76 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 3,473 | -1.00 | 276 | -15.34 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 10,625 | -1.26 | 846 | -15.67 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 20,213 | -0.46 | 1,609 | -14.96 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | KWB Wealth | 5,199 | -40.15 | 485 | -40.17 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 72,296 | -43.97 | 5,755 | -52.14 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 2,594,764 | -1.99 | 206,571 | -16.28 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 440,002 | -1.15 | 35 | -14.63 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 432,631 | -23.89 | 34,442 | -34.99 | ||||
| 2026-04-23 | 13F | Sellwood Investment Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 440 | -98.93 | 35 | -14.63 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 6,042 | -1.27 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 1,655 | -1.49 | 132 | -16.03 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 626 | -1.57 | 50 | -16.95 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 3,663 | -7.43 | 292 | -20.92 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100.00 | 0 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 8,867 | -1.12 | 706 | -15.57 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 19,767 | -1.10 | 1,574 | -15.52 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 53,735 | -17.98 | 4,278 | -29.95 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 15 | -99.00 | 1 | -99.29 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 590 | -11.81 | 47 | -25.81 | ||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 3,600 | -30.68 | 287 | -40.79 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 26,392 | -36.18 | 2,101 | -45.49 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 189,170 | -14.51 | 15,060 | -26.98 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 28,460 | -6.37 | 2,266 | -20.05 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 6,889 | -4.60 | 548 | -18.45 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 5,763 | -19.76 | 459 | -31.54 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 31,529 | -1.73 | 3 | 0.00 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 11,899 | -31.66 | 947 | -41.62 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 6,747 | -2.33 | 537 | -16.49 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 2,856 | -0.56 | 227 | -14.98 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Five Oceans Advisors | 3,500 | -1.46 | 279 | -16.01 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 42,852 | -7.47 | 3,308 | -24.45 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 96,854 | -4.48 | 7,928 | -18.89 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 7,365 | -0.73 | 586 | -15.20 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 62,561 | -7.34 | 4,980 | -20.85 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 1,395,209 | -5.32 | 111,073 | -19.13 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 57,054 | -0.31 | 4,542 | -14.85 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 20,590,156 | -2.86 | 1,639,182 | -17.03 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 8,371 | -11.94 | 666 | -24.75 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 2,157 | -13.37 | 201 | -3.85 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 325,393 | -7.94 | 25,905 | -21.36 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 10,377 | -3.42 | 826 | -17.48 | ||||
| 2026-02-13 | 13F | Goldstone Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 15,712 | -1.15 | 1,251 | -15.60 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 405,244 | -6.00 | 32,261 | -19.71 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 658,730 | -4.89 | 52 | -18.75 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 21,764 | -11.50 | 1,733 | -24.40 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 7,587 | -41.15 | 604 | -49.71 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 146,308 | -4.14 | 11,648 | -18.12 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 67,012 | -0.74 | 5,335 | -15.23 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 328,638 | -0.11 | 26,163 | -14.68 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 7,473 | -3.51 | 595 | -17.61 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 7,003 | -2.71 | 558 | -16.87 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 6,379 | -0.02 | 508 | -14.65 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 12,363 | -1.65 | 984 | -15.97 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 2,705 | -65.05 | 215 | -70.18 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 39,330 | -13.15 | 3,131 | -25.81 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 29,538 | -2.44 | 2 | 0.00 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 6,178 | -13.00 | 492 | -25.72 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 2,550 | -87.27 | 203 | -89.12 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 478,442 | -4.61 | 38,089 | -18.52 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 11,727 | -7.86 | 934 | -21.33 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 2,892 | -2.23 | 230 | -16.36 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 41,203 | -4.34 | 3,280 | -18.29 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 2,846 | -94.88 | 227 | -95.64 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 56,769 | -1.04 | 4,519 | -15.47 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 1,453 | -9.92 | 116 | -23.33 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 7,204 | -17.72 | 574 | -29.78 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3,496 | -6.07 | 278 | -19.65 | ||||
| 2026-04-30 | 13F | Conning Inc. | 20,718 | -11.41 | 1,649 | -24.32 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 28,127 | -0.79 | 2,239 | -15.25 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Verum Partners LLC | 7,353 | -0.58 | 585 | -15.09 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 6,480 | -10.62 | 516 | -23.70 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 358,174 | -55.42 | 1,485 | -30.62 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 6,211 | -1.88 | 494 | -16.13 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 3,841 | -0.75 | 306 | -15.28 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 82,831 | -2.55 | 7 | -14.29 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 38,519 | -0.53 | 3,067 | -15.02 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 13,618 | -0.53 | 1,084 | -14.98 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1,225,812 | -36.18 | 97,587 | -45.49 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 10,800 | -18.80 | 860 | -30.67 | |||
| 2026-05-15 | 13F | Shay Capital LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 13,993 | -6.36 | 1,114 | -19.97 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 198,100 | -81.61 | 0 | -100.00 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 773 | -6.19 | 62 | -19.74 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 11,469 | -21.44 | 913 | -32.87 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 43,897 | -1.84 | 3,495 | -16.15 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1,262,985 | -1.81 | 100,546 | -16.12 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 5,353 | -18.60 | 426 | -30.39 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 630,989 | -5.87 | 50,233 | -19.60 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 14,364 | -1.39 | 1,144 | -16.45 | ||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 12,900 | -0.26 | 1,027 | -14.85 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 180,319 | -21.88 | 14,355 | -33.25 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 8,874 | -11.56 | 706 | -24.49 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 852,149 | -1.60 | 67,840 | -15.95 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 178,318 | -0.70 | 14,196 | -15.18 | ||||
| 2026-04-15 | 13F | Stordahl Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 10,000 | -70.41 | 796 | -74.73 | |||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 4,451 | -37.00 | 415 | -30.07 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 30 | -3.23 | 2 | 0.00 | ||||
| 2026-04-09 | 13F | Boit C F David | 9,660 | -8.17 | 769 | -23.79 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Farmers Trust Co | 11,396 | -0.11 | 907 | -14.68 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Beacon Financial Group | 78,733 | -3.43 | 6,268 | -17.52 | ||||
| 2026-05-01 | 13F | AF Advisors, Inc. | 29,040 | -9.36 | 2,312 | -22.61 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 2,314,797 | -21.07 | 184,281 | -32.58 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 90,191 | -3.40 | 7,180 | -17.48 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 5,939 | -2.32 | 473 | -16.61 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 2,848 | -3.98 | 227 | -18.12 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 6,653 | -1.04 | 530 | -15.50 | ||||
| 2026-05-15 | 13F | Hutner Capital Management Inc | 14,987 | -0.66 | 1,193 | -15.15 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 137,815 | -0.43 | 10,971 | -14.95 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 8,185 | -1.03 | 652 | -15.45 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 191,220 | -2.60 | 15,222 | -17.79 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 3,161 | -21.85 | 252 | -28.29 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Dodge & Cox | 31,168,331 | -3.54 | 2,481,311 | -17.60 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | First Western Trust Bank | 7,803 | -0.06 | 621 | -14.58 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 38,931 | -4.04 | 3,099 | -18.02 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Causey Wealth LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 559 | -9.98 | 45 | -22.81 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 3,211,769 | -9.02 | 255,689 | -22.28 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 860,055 | -4.54 | 68,469 | -18.46 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 4,857 | -16.95 | 387 | -29.17 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 15,418 | -24.49 | 1,227 | -35.49 | ||||
| 2026-05-13 | 13F | Somerset Group LLC | 47,400 | -0.21 | 3,859 | -13.85 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 19,360 | -10.43 | 1,541 | -23.49 | ||||
| 2026-05-14 | 13F | Bright Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 14,268 | -3.41 | 1,136 | -17.51 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 2,628,620 | -25.32 | 209,264 | -36.21 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 16,725 | -27.54 | 1,284 | -40.31 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1,294,010 | -14.91 | 103,016 | -27.32 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 8,163 | -1.11 | 650 | -15.60 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 27,410 | -25.73 | 2,182 | -36.55 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 1,000 | -12.89 | 80 | -25.47 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 20,369 | -23.90 | 1,622 | -35.00 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 16,931 | -56.67 | 1,348 | -63.00 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 5,829 | -28.27 | 464 | -38.71 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 55,316 | -1.43 | 4,404 | -15.81 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 8,190,871 | -0.81 | 652,076 | -15.28 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 12,743 | -57.45 | 1,014 | -63.67 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 2,640 | -2.33 | 210 | -16.33 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 113,198 | -9.14 | 9,012 | -22.39 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 4,767 | -17.15 | 390 | -27.24 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 18,027 | -1.31 | 1,435 | -15.69 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 709 | -35.90 | 56 | -45.63 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 6,881 | -0.46 | 554 | -9.18 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 661,427 | -12.98 | 52,656 | -25.67 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 7,932 | -0.99 | 631 | -15.42 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2,254,234 | -18.20 | 179,460 | -30.13 | ||||
| 2026-04-29 | 13F | Formulate Financial Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 5,714,300 | -11.95 | 454,915 | -24.79 | |||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 203,138 | -8.27 | 16,172 | -21.65 | ||||
| 2026-05-15 | 13F | Cna Financial Corp | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Rs Crum Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 368,238 | -17.03 | 29,315 | -29.13 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 17,346 | -4.14 | 1,381 | -18.15 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 14,730 | -0.07 | 1,206 | -12.24 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 2,640 | -20.00 | 210 | -31.60 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 10,711 | -7.35 | 853 | -20.89 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 11,145 | -8.98 | 887 | -22.26 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1,863,405 | -2.99 | 148,346 | -17.13 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 3,430 | -2.70 | 273 | -16.77 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 74,127 | -5.03 | 6 | -28.57 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 4,415 | -2.21 | 351 | -16.43 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 284,771 | -4.01 | 22,671 | -18.01 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 4,477,700 | -23.43 | 356,470 | -34.59 | |||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 110 | -4.35 | 9 | -20.00 | ||||
| 2026-04-28 | 13F | Wilsey Asset Management Inc | 514,331 | -7.30 | 40,946 | -20.82 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 53,142 | -12.15 | 4,231 | -24.96 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 30,865 | -8.72 | 2,457 | -22.02 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 12,343 | -49.70 | 983 | -57.06 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1,935,384 | -23.29 | 154,076 | -34.48 | ||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 39,758,338 | -0.33 | 3,165,161 | -14.86 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 143,712 | -2.79 | 11,441 | -16.97 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 3,637 | -17.06 | 290 | -29.17 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 913,085 | -19.74 | 72,024 | -32.28 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 263,652 | -11.41 | 20,989 | -24.33 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 9,533 | -3.16 | 826 | -10.03 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 6,316,442 | -3.35 | 502,852 | -17.45 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 2,718 | -2.69 | 216 | -16.92 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 14,731 | -2.44 | 1,173 | -16.70 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 8,786 | -19.22 | 699 | -31.00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 2,053,400 | -7.22 | 163,471 | -20.75 | |||
| 2026-05-15 | 13F | Change Path, LLC | 20,578 | -7.67 | 1,638 | -21.14 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Provident Living Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 9,587 | -3.08 | 763 | -17.16 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 317,646 | -50.29 | 25,288 | -57.54 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 126,991 | -28.71 | 10,235 | -40.38 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 135,486 | -71.83 | 10,786 | -75.94 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 42,194 | -26.64 | 3,359 | -37.33 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 1,427,193 | -0.03 | 113,619 | -14.61 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 8,467 | -2.75 | 674 | -17.10 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 5,548 | -3.04 | 442 | -17.26 | ||||
| 2026-05-11 | 13F | Scratch Capital Llc | 11,690 | -15.88 | 931 | -28.19 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 2,991 | -2.95 | 238 | -12.82 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 2,841 | -1.25 | 226 | -15.67 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 4,399 | -11.83 | 350 | -24.57 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 721 | -13.86 | 57 | -26.92 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 140,485 | -85.92 | 11,184 | -87.97 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 3,400 | -10.53 | 271 | -23.73 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 402,593 | -1.59 | 32,050 | -15.94 | ||||
| 2026-05-14 | 13F | ARP Global Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 14,200 | -33.64 | 1,129 | -43.40 | |||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 15,845 | -1.26 | 1,261 | -15.65 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 4,829 | -1.35 | 384 | -15.79 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 7,552 | -75.95 | 592 | -79.71 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 3,006 | -0.82 | 239 | -15.25 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 3,415 | -19.31 | 272 | -31.22 | ||||
| 2026-04-23 | 13F | Simmons Bank | 6,289 | -1.10 | 501 | -15.54 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 168,500 | -48.25 | 13,414 | -55.80 | |||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 26,705 | -13.84 | 2,126 | -26.39 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 174,191 | -2.24 | 13,867 | -16.50 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 10,869 | -2.09 | 865 | -16.34 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 1,076,560 | -33.22 | 85,705 | -42.96 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 9,936 | -1.65 | 791 | -16.05 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 700,000 | -30.00 | 55,727 | -40.21 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 48,100 | -95.19 | 3,829 | -95.89 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 2,835 | -1.36 | 226 | -15.73 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 255,573 | -8.45 | 20,346 | -21.80 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 18,493 | -2.22 | 1,472 | -16.46 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 32,351 | -0.18 | 2,575 | -14.74 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 515,920 | -7.77 | 41,072 | -21.22 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 8,654 | -2.56 | 706 | -14.75 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 13,847 | -3.46 | 1,102 | -17.51 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 19,043 | -12.42 | 1,516 | -25.17 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 45,267 | -3.77 | 3,604 | -17.81 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 328 | -23.36 | 26 | -33.33 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 10,026 | -16.80 | 798 | -28.94 | ||||
| 2026-04-15 | 13F | Midwest Heritage Bank, FSB | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Syverson Strege & Co | 12,326 | -0.06 | 981 | -14.62 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 606,836 | -0.91 | 48,310 | -15.36 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 4,303 | -6.48 | 343 | -20.09 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 4,000 | -27.27 | 318 | -37.89 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 105,592 | -6.58 | 8,406 | -20.20 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 3,882 | -6.55 | 309 | -20.16 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 30,124 | -3.40 | 2,398 | -17.48 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 3,187 | -1.33 | 254 | -15.95 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 12,446 | -14.94 | 991 | -27.37 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 29,326 | -1.63 | 2,335 | -17.76 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 23,719 | -15.54 | 1,888 | -27.86 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 236,714 | -50.31 | 19 | -59.09 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 4,485 | -49.18 | 357 | -56.57 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 11,075 | -11.21 | 833 | -28.40 | ||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 218,261 | -0.07 | 17,376 | -14.64 | ||||
| 2026-04-29 | 13F | KDK Private Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 6,148,764 | -2.28 | 490 | -16.55 | ||||
| 2026-01-21 | 13F | Seed Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 17,270 | -74.33 | 1,610 | -71.46 | ||||
| 2026-05-05 | 13F | Lane Brothers & Co Inc | 9,503 | -0.82 | 757 | -15.34 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 14,126 | -27.88 | 1,125 | -38.41 | ||||
| 2026-05-04 | 13F | Nwam Llc | 6,174 | -1.92 | 491 | -12.01 | ||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 7,424 | -1.82 | 591 | -16.05 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 20,870 | -11.53 | 1,661 | -24.43 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 7,695 | -0.77 | 613 | -15.24 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 2,682 | -24.98 | 214 | -36.04 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Norinchukin Bank, The | 177,001 | -0.68 | 14,091 | -15.17 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Wrapmanager Inc | 10,039 | -3.11 | 799 | -17.20 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 4,048 | -3.18 | 322 | -17.22 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 7,280 | -2.35 | 580 | -16.57 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 4,720 | -1.23 | 367 | -20.09 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 16,000 | -8.57 | 1,491 | 1.71 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 35,574 | -2.38 | 2,832 | -16.61 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 10,094 | -2.42 | 804 | -16.70 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 20,326 | -23.78 | 161,815 | -34.90 | |||
| 2026-04-17 | 13F | Great Waters Wealth Management | 3,932 | -0.25 | 313 | -14.71 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 10,457 | -15.00 | 83,248 | -27.40 | |||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 268,074 | -58.79 | 21,341 | -64.80 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 7,723,102 | -7.62 | 614,836 | -21.09 | ||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 4,325,335 | -1.43 | 344,340 | -15.80 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 104,452 | -53.29 | 8,315 | -60.10 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1,169 | -6.41 | 93 | -19.83 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 833,579 | -11.33 | 66,361 | -24.26 | ||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 6,235 | -1.42 | 496 | -15.79 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 3,785 | -9.47 | 301 | -22.62 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 4,000 | -93.41 | 320 | -94.37 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 5,175 | -19.74 | 412 | -31.50 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 122,352 | -0.39 | 9,740 | -14.91 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 8,884 | -9.12 | 707 | -22.39 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 12,630 | -2.58 | 1,005 | -16.80 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 5,361 | -0.70 | 427 | -15.31 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 5,153 | -24.02 | 410 | -35.13 | ||||
| 2026-04-07 | 13F | InvesTrust | 38,071 | -4.12 | 3,031 | -18.11 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 19,286 | -6.09 | 1,797 | 4.42 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 7,292 | -2.64 | 581 | -16.91 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 3,629 | -1.09 | 289 | -15.54 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 9,896 | -18.26 | 788 | -30.23 | ||||
| 2026-05-04 | 13F | RWWM, Inc. | 1,721,344 | -2.63 | 137,036 | -16.83 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 12,269 | -26.78 | 977 | -37.48 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 9,480 | -6.38 | 755 | -20.04 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 260,798,584 | -0.60 | 20,762,175 | -15.10 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 53,624 | -22.62 | 4,269 | -33.90 | ||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 3,391 | -2.36 | 270 | -16.72 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 22,766 | -0.67 | 1,812 | -15.17 | ||||
| 2026-04-22 | 13F | Motco | 1,651 | -1.78 | 131 | -16.03 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 3,841 | -0.03 | 306 | -14.80 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 10,388 | -2.17 | 827 | -16.48 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 5,000 | -97.95 | 398 | -98.25 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 423,798 | -1.90 | 33,739 | -16.21 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 7,080 | -7.81 | 564 | -21.26 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 13,377 | -9.03 | 1,065 | -22.34 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 37,245 | -3.26 | 2,965 | -17.36 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 75,846 | -0.81 | 6,038 | -15.27 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 11,427 | -0.07 | 910 | 90,800.00 | ||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 3,351 | -0.27 | 267 | -15.02 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 4,925 | -0.02 | 392 | -14.60 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 31,122 | -4.48 | 2,494 | -17.89 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 422,133 | -3.61 | 33,606 | -17.66 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 59,954 | -0.20 | 4,773 | -14.77 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 395,478 | -4.13 | 31,484 | -18.11 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 7,837 | -4.02 | 624 | -13.23 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 5,862 | -0.12 | 467 | -14.65 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 14,886,716 | -16.66 | 1,184,799 | -28.84 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 15,473 | -87.88 | 1,232 | -89.65 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 3,329,480 | -24.61 | 265,060 | -35.60 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 37,258 | -0.90 | 2,966 | -15.33 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 29,921 | -50.45 | 2,382 | -57.68 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 3,171 | -0.31 | 252 | -14.86 | ||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 72,679 | -2.43 | 5,786 | -16.67 | ||||
| 2026-05-06 | 13F | Kelsey Financial, LLC | 5,149 | -16.71 | 410 | -28.99 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 5,400 | -0.64 | 430 | -15.22 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 5,000 | -31.51 | 398 | -41.47 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 660,700 | -30.53 | 52,598 | -40.66 | |||
| 2026-05-14 | 13F | Estabrook Capital Management | 115,384 | -0.54 | 9,186 | -15.04 | ||||
| 2026-05-07 | 13F | KBC Group NV | 919,627 | -44.51 | 73 | -52.60 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 1,370 | -4.53 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 101,400 | -61.27 | 8,072 | -66.92 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1,439,758 | -5.03 | 114,619 | -18.88 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 169 | -24.22 | 13 | -35.00 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 5,931 | -13.98 | 472 | -26.48 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 13,179 | -24.34 | 1,228 | -15.89 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 3,853 | -0.90 | 307 | -15.47 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 3,242 | -0.37 | 0 | |||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 69,028 | -15.69 | 5,495 | -27.98 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 186,652 | -43.87 | 14,859 | -52.58 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 1,329,500 | -46.45 | 102,106 | -55.87 | |||
| 2026-05-12 | 13F | Entrust Financial Llc | 656 | -7.08 | 52 | -20.00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 129,208,607 | -1.26 | 9,923,221 | -18.63 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 4,773,587 | -3.82 | 380,025 | -17.85 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 110,732 | -1.07 | 8,815 | -15.50 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Cornerstone Wealth Advisors, Inc. | 5,850 | -13.33 | 466 | -26.07 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 125,771 | -0.98 | 10,013 | -15.42 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 1,209,456 | -0.52 | 96 | -15.04 | ||||
| 2026-03-20 | 13F/A | HughesLittle Investment Management Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 8,773,128 | -12.10 | 698,429 | -24.92 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 346,986 | -0.42 | 27,624 | -14.94 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 102 | -62.77 | 8 | -68.00 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 21,003 | -7.86 | 1,672 | -21.28 | ||||
| 2026-05-01 | 13F | United Bank | 3,010 | -0.53 | 240 | -15.25 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 66 | -63.13 | 5 | -68.75 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 6,022 | -0.53 | 479 | -15.07 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 19,225 | -1.24 | 1,531 | -15.66 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 11,626 | -0.86 | 926 | -15.37 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1,384,851 | -31.95 | 110,237 | 58,226.46 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 8,624 | -13.67 | 695 | -25.38 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 1,193 | -0.67 | 95 | -15.32 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2,415 | -0.45 | 192 | -15.04 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 5,978 | -5.11 | 476 | -19.08 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 27,437 | -1.38 | 2,184 | -15.74 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 15,366 | -34.83 | 1,223 | -44.33 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 3,456 | -9.24 | 275 | -22.32 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 19,595 | -0.99 | 1,560 | -15.46 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 20,513 | -87.21 | 1,633 | -89.07 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 7,688 | -0.21 | 612 | -14.64 | ||||
| 2026-05-05 | 13F | Salzhauer Michael | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 11,321 | -0.25 | 901 | -14.76 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 20,490 | -15.68 | 1,631 | -27.96 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 62,414 | -2.74 | 4,969 | -16.92 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 48,445 | -54.40 | 3,857 | -61.30 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 65,846,073 | -9.06 | 5,242,006 | -22.32 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 3,847 | -19.85 | 306 | -31.54 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 525,496 | -4.35 | 41,835 | -18.30 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 13,848 | -50.61 | 1,189 | -55.64 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 4,832 | -40.35 | 385 | -49.07 | ||||
| 2026-05-13 | 13F | Sprucegrove Investment Management Ltd | 62,520 | -22.67 | 4,977 | -33.94 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 2,865 | -0.03 | 228 | -14.61 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 38,995 | -92.95 | 3,180 | -93.84 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 133,254 | -9.61 | 10,608 | -22.79 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 2,562 | -23.27 | 204 | -34.73 | ||||
| 2026-04-15 | 13F | Dixon Fnancial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 199,900 | -45.96 | 16,302 | -52.72 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 641,000 | -27.95 | 52,274 | -36.95 | |||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 140,760 | -23.06 | 11 | -35.29 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1,375,304 | -20.24 | 109,488 | -26.16 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 12,777 | -17.44 | 1,017 | -29.47 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 972 | -1.12 | 77 | -15.38 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 28,830 | -0.52 | 2,295 | -15.03 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 46,660 | -15.51 | 3,710 | -27.88 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 23,082 | -0.15 | 1,838 | -14.72 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 21,524 | -5.99 | 1,714 | -19.69 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 9,577 | -1.92 | 1 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 28,659 | -4.79 | 2,282 | -18.68 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 150,885 | -2.65 | 12,012 | -16.84 | ||||
| 2026-05-04 | 13F | Mcdonald Capital Investors Inc/ca | 690,614 | -1.30 | 54,980 | -15.69 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | T3 Companies, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 386,044 | -2.06 | 30,733 | -16.34 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 290,081 | -2.35 | 23,093 | -16.59 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 2,580 | -5.25 | 205 | -18.97 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 20,420 | -2.61 | 1,626 | -16.84 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 1,101 | -0.27 | 88 | -14.71 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 25,932 | -29.48 | 2,126 | -40.04 | ||||
| 2026-05-11 | 13F | Kondo Wealth Advisors, Inc. | 4,344 | -0.46 | 346 | -15.02 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 48,725 | -1.14 | 3,879 | -15.55 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 26,621 | -87.12 | 2,044 | -89.53 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 4,270 | -13.12 | 340 | -25.82 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 6,000 | -4.00 | 478 | -18.04 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 4,974,800 | -23.10 | 396,044 | -34.31 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 2,758 | -1.99 | 220 | -16.41 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 3,001,800 | -34.64 | 238,973 | -44.17 | |||
| 2026-05-06 | 13F | Sentinus, LLC | 6,145 | -0.42 | 489 | -14.96 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100.00 | 0 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100.00 | 0 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 110,474 | -41.16 | 8,795 | -49.74 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 19,606 | -0.18 | 1,561 | -14.75 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 935,090 | -16.18 | 74,443 | -28.40 | ||||
| 2026-05-08 | 13F | HFG Advisors, Inc. | 3,696 | -21.84 | 294 | -33.18 | ||||
| 2026-05-04 | 13F | Check Capital Management Inc/ca | 4,413 | -12.41 | 351 | -25.16 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Arrow Capital Pty Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 2,677 | -3.32 | 213 | -17.44 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 24,553 | -5.88 | 1,955 | -19.62 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 103,541 | -1.55 | 8,243 | -15.92 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 9,293 | -0.87 | 740 | -15.35 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 2,209 | -13.00 | 176 | -25.85 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 81,623 | -1.32 | 6,498 | -15.70 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 30,000 | -53.12 | 2,388 | -59.96 | |||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 37,614 | -8.07 | 2,994 | -21.48 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 8,758 | -14.90 | 697 | -27.32 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 298,915 | -0.03 | 23,797 | -14.61 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 91,089 | -17.66 | 7,252 | -29.66 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-10 | 13F | MKT Advisors LLC | 3,205 | -24.41 | 262 | -35.78 | ||||
| 2026-04-29 | 13F | Investment House Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 1,064,434 | -2.95 | 84,740 | -17.10 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 6,198 | -0.61 | 493 | -15.15 | ||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | 263,683 | -45.20 | 20,992 | -53.19 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 27,030 | -2.50 | 2,152 | -16.72 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 92,612 | -3.82 | 7,373 | -17.85 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | Put | 250,000 | -75.49 | 19,902 | -79.06 | |||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 13,967 | -4.06 | 1,112 | -18.07 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 263,463 | -4.69 | 21,654 | -15.95 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 7,165 | -2.85 | 570 | -17.03 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 61,356 | -1.61 | 4,885 | -15.95 | ||||
| 2026-04-22 | 13F | First Financial Group Corp | 2,809 | -7.96 | 224 | -21.48 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | one8zero8, LLC | 6,905 | -2.54 | 550 | -16.82 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 3,955 | -5.11 | 315 | -18.86 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 4,942 | -4.22 | 393 | -18.12 | ||||
| 2026-05-15 | 13F | Continental Advisors Llc | 63,606 | -3.78 | 5,064 | -17.82 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 7,639 | -3.41 | 608 | -17.50 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 4,424 | -11.84 | 352 | -24.63 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 3,061 | -11.89 | 244 | -24.77 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 11,899 | -7.95 | 947 | -21.35 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 4,889,053 | -0.29 | 389,218 | -14.83 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 87,500 | -74.89 | 6,966 | -78.56 | |||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 8,648 | -5.36 | 688 | -19.15 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 2,742 | -1.15 | 218 | -15.50 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 1,971 | -16.77 | 157 | -29.09 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 6,586 | -4.36 | 524 | -18.25 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 236,700 | -28.68 | 18,844 | -39.08 | |||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 22,426 | -21.71 | 1,785 | -33.12 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 54,631 | -0.58 | 4,349 | -15.08 | ||||
| 2026-05-01 | 13F | Avion Wealth | 4,671 | -17.15 | 0 | |||||
| 2026-04-20 | 13F | Auour Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 2,536 | -11.79 | 202 | -24.72 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 19,019 | -1.47 | 1,514 | -15.84 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 4,296 | -0.58 | 342 | -14.93 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 381,154 | -27.23 | 30,710 | -38.41 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 10,504 | -3.91 | 836 | -17.88 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 8,759 | -5.90 | 697 | -19.61 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 366,723 | -0.74 | 29,195 | -15.22 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 16,588 | -3.45 | 1,321 | -17.55 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 5,089 | -6.04 | 405 | -19.64 | ||||
| 2026-05-11 | 13F | Prudent Investors Network | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Aries Wealth Management | 2,700 | -4.59 | 215 | -18.63 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 40,301 | -51.93 | 3,208 | -58.93 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 12,713 | -1.33 | 1,012 | -15.67 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | First American Trust, Fsb | 9,120 | -62.52 | 726 | -67.98 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 6,807 | -4.40 | 542 | -18.40 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 4,937 | -0.82 | 395 | -12.44 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 8,472 | -2.99 | 674 | -17.10 | ||||
| 2026-05-13 | 13F | Invst, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 4,881 | -2.85 | 389 | -17.09 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 4,879 | -0.12 | 388 | -14.73 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 10,000 | -50.00 | 796 | -57.30 | |||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 4,201 | -3.05 | 334 | -17.12 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 10,000 | -50.00 | 796 | -57.30 | |||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 4,764 | -40.48 | 379 | -48.85 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 11,003 | -7.33 | 876 | -20.89 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 333,776 | -5.43 | 26,572 | -19.22 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Tillman Hartley LLC | 4,265 | -13.49 | 340 | -26.14 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 6,200 | -24.39 | 494 | -35.47 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 13,200 | -8.33 | 1,051 | -21.76 | |||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 82,868 | -2.36 | 6,597 | -16.59 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 14,846 | -44.43 | 1,182 | -52.57 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 5,058 | -3.62 | 403 | -17.79 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 32,284,367 | -8.06 | 2,570,158 | -21.47 | ||||
| 2026-05-01 | 13F | BCR Wealth Strategies, LLC | 3,401 | -10.10 | 0 | |||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 30,289 | -16.97 | 2,411 | -29.09 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 3,819,729 | -11.21 | 304 | -24.00 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 11,172 | -42.83 | 889 | -51.18 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 3,703 | -22.56 | 303 | -31.21 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 253,860 | -11.38 | 20,210 | -24.31 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 259,566 | -4.34 | 20,664 | -18.29 | ||||
| 2026-02-14 | 13F | Torrey Growth & Income Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Entruity Wealth, LLC | 10,626 | -5.05 | 846 | -18.98 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 8 | -99.73 | 1 | -100.00 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 24,804 | -10.23 | 1,975 | -23.34 | ||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 176,160 | -2.86 | 14,024 | -17.02 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 207,564 | -13.70 | 16,524 | -26.28 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 41,989 | -9.94 | 3,343 | -23.08 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 11,859,256 | -2.64 | 944,115 | -16.84 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 6,692 | -55.67 | 533 | -62.16 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 103,235 | -2.71 | 8,218 | -16.90 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 13,462 | -2.06 | 1,072 | -16.39 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 186,961 | -18.20 | 14,884 | -24.15 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 26,573 | -39.59 | 2,116 | -48.40 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 3,312 | -21.87 | 264 | -28.53 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 150,158 | -4.30 | 11,954 | -18.26 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 5,742 | -20.67 | 463 | -32.46 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 476,184 | -30.92 | 37,909 | -41.00 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 3,477 | -4.21 | 277 | -18.34 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 501,100 | -31.53 | 39,893 | -41.52 | |||
| 2026-02-06 | 13F | Copia Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 672,543 | -19.45 | 53,541 | -31.19 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 7,734 | -1.43 | 616 | -15.87 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 2,816,216 | -18.04 | 224,198 | -30.03 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 45,447 | -3.13 | 3,618 | -17.25 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 52,557 | -8.28 | 4 | -20.00 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 10,651 | -9.65 | 993 | 0.40 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 7,606 | -34.49 | 606 | -44.09 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 503,517 | -4.73 | 40,085 | -18.62 | ||||
| 2026-04-20 | 13F | Kearns & Associates LLC | 5,250 | -25.00 | 418 | -36.04 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 6,594,835 | -10.88 | 525,015 | -23.88 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 3,625 | -38.31 | 289 | -47.35 | ||||
| 2026-01-16 | 13F | Triad Investment Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 1,042,912 | -0.64 | 83,026 | -15.13 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 94,113 | -47.79 | 7,492 | -55.41 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,522,265 | -2.91 | 121,188 | -17.07 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 1,914 | -50.00 | 305 | -14.61 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 396,193 | -0.79 | 31,541 | -15.26 | ||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 30,400 | -2.41 | 2,420 | -16.64 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 35,097 | -18.26 | 2,794 | -30.17 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 30,192 | -7.20 | 2,404 | -18.40 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 4,670,184 | -4.22 | 371,793 | -18.19 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 5,454 | -12.05 | 508 | -11.96 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 8,300 | -38.33 | 661 | -47.37 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 3,876 | -2.59 | 309 | -16.76 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 1,223 | -52.17 | 97 | -59.24 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 29,306 | -1.41 | 2,333 | -15.78 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9,804 | -0.78 | 781 | -15.22 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 15,337 | -11.54 | 1,221 | -24.46 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 25,494 | -2.87 | 2,030 | -17.05 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 1,530,660 | -0.62 | 121,856 | -15.11 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 3,241 | -3.40 | 258 | -17.63 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 26,942 | -1.17 | 2,145 | -15.59 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 18,667 | -0.50 | 1,340 | -23.34 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 4,150 | -13.76 | 330 | -26.34 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Riverchase Wealth Management, Llc | 24,276 | -9.62 | 1,933 | -22.81 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 13,084 | -4.94 | 1,042 | -18.80 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 11,778 | -2.24 | 938 | -16.49 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 40,027 | -3.07 | 3,187 | -17.20 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 4,911 | -4.18 | 391 | -18.24 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 6,383 | -1.22 | 508 | -15.61 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 62,546 | -0.80 | 4,979 | -15.27 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 25,400 | -0.43 | 2,022 | -14.93 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 483,441 | -12.29 | 38,487 | -25.08 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 3,808 | -0.10 | 303 | -14.65 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2,388,703 | -0.69 | 190,165 | -15.17 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 56,241 | -4.28 | 4,477 | -18.23 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 10,983,221 | -14.88 | 874,374 | -27.29 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1,635 | -5.27 | 130 | -18.75 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 40,371 | -20.48 | 3,055 | -34.95 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 12,736 | -84.68 | 1,014 | -86.92 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 6,810 | -23.18 | 542 | -34.38 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 1,165 | -1.52 | 93 | -16.36 | ||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 86,972 | -9.66 | 6,924 | -22.85 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 14,664 | -3.78 | 1,167 | -17.82 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 40,807 | -0.50 | 3,803 | 10.65 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 7,663 | -27.36 | 443 | -41.40 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 11,858 | -11.44 | 944 | -24.30 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 11,015 | -14.13 | 877 | -26.69 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 2,724 | -3.09 | 217 | -17.24 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 859 | -20.76 | 68 | -32.67 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 34,115 | -4.21 | 2,716 | -18.20 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 3,384 | -2.28 | 273 | -15.53 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 154,496 | -7.15 | 12,299 | -20.69 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-05 | 13F | L & S Advisors Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Idaho Trust Bank | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 4,078 | -84.62 | 325 | -86.89 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 429,952 | -0.17 | 34,228 | -14.73 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 4,138,439 | -3.02 | 329,461 | -17.16 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 763,057 | -5.12 | 60,747 | -18.95 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Ames National Corp | 3,000 | -72.73 | 232 | -77.46 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 7,009 | -2.16 | 558 | -16.49 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 3,896 | -14.99 | 310 | -27.40 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 25,352 | -0.05 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 6,694 | -14.38 | 533 | -26.92 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 27,150 | -3.98 | 2,161 | -17.99 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | Put | 13,400 | -56.35 | 18 | -21.74 | |||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 862,227 | -0.32 | 68,642 | -14.85 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 4,094 | -0.15 | 326 | -14.92 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 2,767 | -53.32 | 220 | -60.14 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 218,965 | -1.04 | 17,432 | -15.47 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 494 | -26.38 | 39 | -37.10 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 55,531 | -1.05 | 4,421 | -15.49 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 94,200 | -33.46 | 7,499 | -43.16 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 4,311 | -5.81 | 343 | -19.48 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 429 | -6.54 | 34 | -19.05 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 14,821 | -5.09 | 1,180 | -18.97 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 13,888 | -0.20 | 1,106 | -14.74 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 7,005 | -1.42 | 558 | -15.86 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 129,803 | -20.55 | 10,333 | -32.14 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 108,531 | -2.56 | 8,640 | -16.76 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 45,939 | -2.49 | 3,657 | -16.70 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1,968,562 | -12.16 | 156,717 | -24.97 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 15,073 | -74.66 | 1,200 | -78.37 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 6,808 | -1.30 | 542 | -15.73 | ||||
| 2026-05-15 | 13F | Mark Asset Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 12,461 | -0.76 | 992 | -15.21 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 86,726 | -6.65 | 6,904 | -20.26 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 3,689 | -58.55 | 294 | -64.66 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 3,837 | -0.31 | 305 | -14.80 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 21,313 | -21.24 | 1,697 | -32.73 | ||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 10,683 | -0.07 | 850 | -14.66 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 15,105,182 | -12.05 | 1,207,657 | -24.55 | ||||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 25,898 | -3.03 | 2,062 | -17.20 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 6,376 | -2.67 | 514 | -18.70 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 226,394 | -58.14 | 18,023 | -60.24 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 3,148 | -0.06 | 251 | -14.68 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 14,536,319 | -21.97 | 1,157 | -33.35 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 19,775 | -1.82 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Loews Corp | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 3,035 | -2.35 | 242 | -16.61 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 158,150 | -0.32 | 12,590 | -14.85 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 7,895 | -7.39 | 629 | -20.91 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 9,087 | -0.99 | 723 | -15.44 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 24,323 | -5.98 | 1,936 | -19.70 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 437,593 | -3.75 | 34,837 | -17.79 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 14,742 | -4.47 | 1,174 | -18.43 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 11,229 | -56.23 | 915 | -59.64 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 32,020 | -1.07 | 2,549 | -15.48 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 84,594 | -5.16 | 6,735 | -18.98 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 155,725 | -1.20 | 12,397 | -15.60 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 720,399 | -1.34 | 57,351 | -15.72 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 2,521 | -2.70 | 201 | -17.01 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 3,927 | -26.69 | 313 | -37.47 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 3,322 | -0.51 | 264 | -15.11 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 38,933 | -1.48 | 3,099 | -15.83 | ||||
| 2026-05-14 | 13F | Theleme Partners LLP | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 20,325 | -5.26 | 1,618 | -19.06 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 4,377 | -2.10 | 348 | -16.35 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 11,630 | -1.91 | 926 | -16.29 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 2,571 | -56.28 | 205 | -62.77 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 17,655 | -4.10 | 1,418 | -17.38 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 35,122 | -18.70 | 2,796 | -30.55 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 5,502 | -11.16 | 438 | -24.09 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 33,439 | -1.18 | 2,662 | -15.57 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 19,300 | -74.47 | 1,536 | -78.20 | |||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 14,524 | -3.81 | 1,156 | -17.84 | ||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 3,920 | -2.83 | 312 | -16.80 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 2,755 | -52.20 | 219 | -59.22 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 14,736 | -3.92 | 1,173 | -17.91 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 24,610 | -94.46 | 1,959 | -95.27 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Ahara Advisors LLC | 5,070 | -4.38 | 404 | -18.42 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 39,458 | -0.05 | 3,141 | -14.62 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 22,359,145 | -7.71 | 1,780,012 | -21.17 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 265,607 | -8.00 | 21,145 | -21.42 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 12,233 | -11.14 | 974 | -24.16 | ||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 902,430 | -1.92 | 71,842 | -16.22 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 18,600 | -8.25 | 1,481 | -21.65 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 9,429 | -11.40 | 751 | -24.32 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 14,963 | -11.77 | 1,191 | -24.62 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 9,201 | -9.05 | 732 | -22.29 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 1,551,052 | -10.82 | 123,023 | -24.18 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 17,370 | -0.02 | 1,383 | -14.64 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 10,953 | -2.20 | 872 | -16.49 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 3,331 | -80.68 | 265 | -83.50 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 21,790 | -3.24 | 1,735 | -17.35 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 221,240 | -1.02 | 17,613 | -15.45 | ||||
| 2026-05-15 | 13F | Fmr Llc | 161,693,928 | -12.93 | 12,872,454 | -25.63 | ||||
| 2026-05-15 | 13F | Blueprint Investment Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Se | 167,775 | -18.92 | 13,357 | -30.74 | ||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 70,101 | -0.16 | 5,935 | -9.31 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 38,598 | -13.67 | 3,073 | -26.28 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 20,208 | -3.88 | 1,609 | -17.92 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 7,819 | -24.04 | 623 | -35.14 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 17,452 | -41.13 | 1,490 | -34.35 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 12,001 | -5.57 | 955 | -19.34 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 37,245 | -1.36 | 2,965 | -15.74 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 401,321 | -2.55 | 32 | -18.42 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 1,354 | -70.52 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 8,668 | -0.39 | 690 | -14.92 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 12,730 | -33.81 | 1,013 | -43.47 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 1,261,981 | -0.17 | 100 | -14.53 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 1,078,514 | -1.55 | 85,860 | -15.90 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 2,961 | -25.92 | 236 | -36.83 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 280,609 | -2.88 | 22,339 | -17.04 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 2,994 | -3.11 | 238 | -17.07 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 2,912 | -3.38 | 232 | -17.50 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 34,538 | -0.67 | 3,280 | 16.24 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 10,982 | -9.22 | 1,024 | 0.89 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 80,551 | -1.19 | 6,413 | -15.60 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 31,251,400 | -1.94 | 2,487,924 | -16.24 | ||||
| 2026-04-08 | 13F | FOCUS Wealth Advisors, LLC | 24,552 | -4.54 | 1,955 | -18.48 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 942,580 | -17.43 | 75,039 | -29.47 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 11,297 | -0.13 | 1 | -100.00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 3,460,712 | -1.06 | 275,507 | -15.49 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 28,794 | -1.05 | 2,292 | -15.49 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1,928,518 | -2.68 | 153,529 | -16.87 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 28,047 | -0.62 | 2,233 | -15.13 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 3,089 | -13.64 | 246 | -26.43 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 67,346 | -0.67 | 5,361 | -15.16 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 2,875 | -3.07 | 229 | -17.39 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 6,456 | -8.18 | 514 | -21.68 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 111,414 | -0.36 | 8,870 | -14.89 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 19,926 | -1.48 | 1,586 | -15.86 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 3,626 | -1.92 | 289 | -16.28 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 7,700 | -52.17 | 613 | -59.20 | |||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 18,285 | -5.99 | 1,456 | -19.70 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 7,500 | -51.30 | 597 | -58.40 | |||
| 2026-05-05 | 13F | Valtinson Bruner Financial Planning LLC | 17,789 | -0.67 | 1,416 | -15.16 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 11,837 | -77.76 | 2,527 | -49.06 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 4,456 | -0.13 | 355 | -14.70 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 220 | -94.62 | 21 | -94.15 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 3,436 | -0.87 | 274 | -15.48 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 4,169 | -11.18 | 332 | -24.26 | ||||
| 2026-04-21 | 13F | SWS Partners | 44,813 | -8.37 | 3,568 | -21.74 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 9,780 | -2.88 | 779 | -17.06 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 7,918 | -3.53 | 630 | -17.54 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 515 | -1.90 | 41 | -16.67 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 32,705 | -3.05 | 2,604 | -17.21 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 22,073 | -0.51 | 1,757 | -15.00 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 25,224 | -0.84 | 2,008 | -15.27 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 7,684 | -14.33 | 612 | -26.83 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 9,512 | -17.42 | 757 | -29.45 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 470,180 | -28.64 | 36,110 | -41.89 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 4,807 | -22.56 | 383 | -33.91 | ||||
| 2026-05-12 | 13F | Longbow Finance SA | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 1,107,968 | -4.49 | 88,205 | -15.97 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 307,848 | -12.46 | 24,508 | -25.22 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 7,367 | -3.59 | 586 | -17.70 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 9,301 | -1.03 | 740 | -15.43 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 7,125 | -1.04 | 567 | -15.50 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 3,248 | -4.95 | 259 | -20.12 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 11,929 | -2.94 | 950 | -17.12 | ||||
| 2026-05-04 | 13F | Equity Investment Corp | 1,463,085 | -24.25 | 116,476 | -35.30 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 30,463 | -2.26 | 2,425 | -16.49 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 8,333 | -1.92 | 663 | -16.18 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 4,416 | -2.34 | 352 | -16.63 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 231,436 | -1.42 | 18,425 | -15.80 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 4,031 | -0.07 | 321 | -14.67 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 10,363 | -1.86 | 825 | -16.16 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 3,241 | -0.74 | 258 | -15.13 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 17,826 | -0.17 | 1,419 | -14.72 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 284,085 | -28.35 | 23 | -38.89 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 52,207 | -0.37 | 4,156 | -14.89 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 7,135 | -8.35 | 568 | -21.66 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 55,516 | -1.50 | 4,420 | -15.88 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 316 | -2.47 | 25 | -16.67 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 33,411 | -1.53 | 2,660 | -15.91 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 354,151 | -1.49 | 28,194 | -15.85 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 3,447,322 | -5.40 | 274 | -19.17 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 11,647 | -5.92 | 927 | -20.57 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 910,100 | -43.24 | 72,453 | -51.52 | |||
| 2026-05-11 | 13F | White Pine Capital Llc | 43,813 | -0.48 | 3,488 | -15.01 | ||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 23,497,436 | -15.21 | 1,871,489 | -27.55 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 6,285 | -7.37 | 500 | -20.89 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 17,987 | -2.27 | 1,432 | -16.56 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 5,063 | -11.22 | 403 | -24.11 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 1,082 | -2.61 | 86 | -16.50 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 6,789 | -4.27 | 540 | -18.18 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Put | 0 | -100.00 | 0 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 2,800 | -3.45 | 223 | -17.78 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 91,731 | -9.24 | 7,303 | -22.48 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 27,659 | -6.08 | 2,202 | -19.79 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 534,315 | -0.63 | 42,537 | -15.12 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 13,572 | -6.41 | 1,080 | -20.06 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 18,942 | -3.07 | 1,508 | -17.24 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1,024 | -16.34 | 82 | -28.95 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 19,450 | -0.51 | 1,548 | -15.04 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 1,258,730 | -1.82 | 100,207 | -16.13 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 16,161 | -0.66 | 1,287 | -15.17 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 306,925 | -1.04 | 24,434 | -15.47 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 3,133 | -0.79 | 249 | -15.31 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 5,489 | -2.14 | 437 | -16.48 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 5,230 | -7.89 | 416 | -21.36 | ||||
| 2026-01-29 | 13F | Comerica Bank | 704,280 | -5.90 | 65,639 | 4.63 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 107,349 | -3.04 | 8,546 | -17.17 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 123,356 | -3.34 | 9,820 | -17.44 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 2,446 | -46.83 | 195 | -54.67 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 6,912 | -89.87 | 550 | -91.35 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 11,024 | -2.55 | 878 | -16.79 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 7,648 | -39.88 | 609 | -48.69 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 2,891 | -60.40 | 230 | -66.18 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 9,586 | -0.58 | 763 | -15.03 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 39,949 | -2.02 | 3,180 | -16.29 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 297,083 | -55.38 | 23,651 | -61.89 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2,551,081 | -6.96 | 203,092 | -20.52 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 137,900 | -18.55 | 10,978 | -30.42 | |||
| 2026-04-09 | 13F | Wedmont Private Capital | 144,393 | -9.00 | 12,224 | -18.29 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 196,943 | -0.21 | 16 | -16.67 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 37,594 | -0.03 | 2,993 | -14.61 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 123,486 | -9.70 | 9,831 | -22.87 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 13,384 | -12.03 | 1,066 | -24.89 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 103,246 | -43.89 | 8,219 | -52.07 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 14,844 | -0.32 | 1,268 | -8.65 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 12,867 | -11.10 | 1,024 | -24.04 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 4,729 | -1.27 | 376 | -15.70 | ||||
| 2026-05-05 | 13F | UBS Group AG | 10,396,355 | -3.44 | 827,654 | -17.52 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 1,682,600 | -23.66 | 133,952 | -34.79 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 874,974 | -7.65 | 69,657 | -21.11 | |||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 21,255 | -25.42 | 1,692 | -36.30 | ||||
| 2026-04-15 | 13F | Scott Capital Advisors, LLC | 3,129 | -0.51 | 267 | -8.87 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 286,700 | -37.65 | 22,824 | -46.74 | |||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 169,100 | -60.30 | 13,462 | -66.08 | |||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 18,563 | -19.98 | 1,365 | -24.22 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 492,844 | -16.59 | 39,235 | -28.75 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1,028,759 | -0.08 | 81,899 | -14.65 |