Propriedade Institucional e de Fundos - Vendedores
Esta página mostra instituições, fundos e principais acionistas que diminuíram participações ou fecharam suas posições no último período de relatório. Linhas vermelhas indicam posições fechadas. Clique no ícone do link para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1,880 | -17.14 | 77 | -6.10 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 13,420 | -0.74 | 551 | 12.24 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 25,668 | -12.52 | 1,054 | -0.94 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 19,756 | -8.85 | 811 | 3.18 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 9,507 | -46.70 | 390 | -39.63 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 381,603 | -2.85 | 15,665 | 10.02 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 19,520 | -36.11 | 801 | -27.64 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 31,815 | -2.06 | 1,306 | 10.96 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 6,035 | -0.40 | 248 | 12.79 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 17,701 | -1.15 | 727 | 11.86 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 434,793 | -2.65 | 17,848 | 10.24 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 32,600 | -5.78 | 1,338 | 6.70 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 11,890 | -0.53 | 488 | 12.47 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 133,242 | -17.68 | 5,470 | -6.78 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 39,774 | -5.05 | 1,633 | 7.30 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 39,138 | -4.98 | 1,607 | 7.57 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 41,540 | -11.25 | 1,705 | 0.53 | ||||
| 2026-05-15 | 13F | EFG International AG | 8,536 | -73.31 | 351 | -69.80 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 1,625 | -13.01 | 67 | -1.49 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 87,404 | -6.47 | 3,588 | 5.90 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 57,900 | -0.52 | 2,377 | 12.66 | |||
| 2026-05-14 | 13F | RB Capital Management, LLC | 20,030 | -0.98 | 822 | 12.14 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 7,634 | -13.87 | 313 | -2.49 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 94,820 | -0.57 | 3,892 | 12.62 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 29,465 | -0.08 | 1,210 | 13.10 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 29,818 | -5.50 | 1,224 | 7.09 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 15,867 | -3.57 | 651 | 9.23 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 8,271 | -1.99 | 340 | 11.15 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 68,962 | -0.84 | 2,831 | 12.26 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 22,607 | -0.67 | 928 | 12.48 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 35,437 | -36.37 | 1,455 | -27.95 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 65,125 | -95.83 | 2,673 | -95.27 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 29,571 | -0.45 | 1,214 | 12.73 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 6,763 | -5.76 | 278 | 6.54 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 10,170 | -1.92 | 417 | 11.20 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 2,454 | -5.76 | 101 | 6.38 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 2,489,247 | -6.63 | 102,184 | 5.73 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 3,100 | -3.12 | 127 | 9.48 | |||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 23,458 | -4.09 | 963 | 8.58 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 29,581 | -83.48 | 1,214 | -81.29 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 16,059 | -38.70 | 659 | -30.56 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 64,165 | -1.45 | 8 | 14.29 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2,281,232 | -2.94 | 93,645 | 9.91 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 6,005 | -3.32 | 247 | 9.33 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 17,841 | -10.25 | 732 | 1.67 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 123,231 | -3.26 | 5,059 | 9.55 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 384,892 | -6.70 | 15,800 | 5.65 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 56,455 | -0.62 | 2,317 | 12.53 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 30,350 | -16.96 | 1,246 | -5.97 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Parkshore Wealth Management, Inc. | 5,853 | -0.09 | 240 | 13.21 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 2,145,340 | -0.74 | 88,027 | 12.08 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 34,000 | -85.14 | 1,396 | -83.18 | |||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 17,500 | -50.37 | 718 | -43.82 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 90,253 | -22.59 | 3,705 | -12.35 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 10,470,014 | -0.50 | 429,794 | 12.67 | ||||
| 2026-05-01 | 13F | Maj Invest Holding A/S | 3,586,679 | -0.41 | 147 | 13.08 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 5,288 | -14.10 | 217 | -2.69 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 25,459,167 | -4.71 | 1,045,099 | 7.91 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 6,418 | -0.02 | 263 | 13.36 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100.00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | First National Trust Co | 9,932 | -9.08 | 408 | 3.04 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 15,145 | -0.43 | 622 | 12.70 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 38,843 | -7.81 | 1,595 | 4.39 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 201,664 | -4.91 | 8,278 | 7.67 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 7,681 | -8.42 | 315 | 3.62 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 801,400 | -12.36 | 32,897 | -0.75 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 758,301 | -66.70 | 31,128 | -62.30 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 23,501 | -33.27 | 965 | -24.45 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 128,634 | -47.76 | 5,280 | -40.84 | ||||
| 2026-04-24 | 13F | Optas, LLC | 19,705 | -1.63 | 809 | 11.29 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 1,343,461 | -4.60 | 55,149 | 8.03 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 203,400 | -48.14 | 8,350 | -41.27 | |||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 182,572 | -4.87 | 7,495 | 7.72 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 69,396 | -0.08 | 2,849 | 13.15 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 5,489 | -14.66 | 225 | -3.43 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 409,563 | -1.55 | 16,813 | 11.49 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 68,458 | -96.44 | 3,544 | -94.92 | ||||
| 2026-05-06 | 13F | CNB Bank | 889 | -5.32 | 36 | 5.88 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 5,863 | -2.51 | 241 | 10.09 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 12,201 | -0.97 | 501 | 12.11 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 18,593 | -3.07 | 739 | 6.33 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 317 | -67.35 | 13 | -62.86 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 323,689 | -0.15 | 13,287 | 13.07 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 5,119 | -7.08 | 212 | 6.53 | ||||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 28,080 | -0.83 | 1,153 | 12.28 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 9,455 | -0.53 | 388 | 12.79 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 12,367 | -2.43 | 508 | 10.46 | ||||
| 2026-05-08 | 13F | Bokf, Na | 53,474 | -2.54 | 2,195 | 10.41 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 237,495 | -53.81 | 8,609 | -43.10 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 12,310 | -1.44 | 505 | 11.73 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 57,129 | -28.02 | 2,345 | -18.46 | ||||
| 2026-02-17 | 13F | Harvest Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 43,536 | -0.41 | 2 | 0.00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 64,362 | -0.62 | 2,642 | 12.57 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 37,668 | -0.29 | 1,546 | 12.93 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 11,530 | -0.20 | 473 | 13.16 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 46,409 | -0.41 | 1,905 | 12.79 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 37,717 | -8.60 | 1,548 | 3.55 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 7,700 | -4.94 | 316 | 7.85 | |||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 54,379 | -15.55 | 2,232 | -4.37 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 30,475 | -2.71 | 1,251 | 10.13 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 14,943 | -2.47 | 613 | 10.45 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 2,307 | -1.91 | 95 | 10.59 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 8,327 | -7.40 | 342 | 4.92 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 26,219 | -9.35 | 1,076 | 2.67 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 44,639 | -2.12 | 1,832 | 10.83 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 40,898 | -6.84 | 1,679 | -2.61 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 5,557 | -77.37 | 201 | -76.92 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 1,337,600 | -18.70 | 54,908 | -7.94 | |||
| 2026-05-05 | 13F | UBS Group AG | 9,963,685 | -17.45 | 409,009 | -6.52 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 31,838 | -2.48 | 1,307 | 10.40 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 274 | -23.89 | 11 | -15.38 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 97,508 | -12.26 | 4,003 | -0.65 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 1,781 | -58.76 | 73 | -53.21 | ||||
| 2026-05-13 | 13F | Capital International Investors | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 119,782 | -15.79 | 4,917 | -4.64 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 245,300 | -6.88 | 10,070 | 5.45 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 774,605 | -0.76 | 31,798 | 12.38 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 42,714 | -11.05 | 2 | 0.00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 14,157 | -3.91 | 581 | 8.80 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 6,070 | -37.35 | 252 | -28.49 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 12,342 | -4.41 | 507 | 8.12 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 6,235 | -1.38 | 256 | 11.35 | ||||
| 2026-05-14 | 13F | Natixis | 472,215 | -49.19 | 19,384 | -42.47 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3,032,785 | -1.45 | 124,496 | 11.60 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 6,772 | -2.31 | 278 | 10.36 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 9,797 | -22.91 | 402 | -12.99 | ||||
| 2026-05-15 | 13F/A | Locust Wood Capital Advisers, Llc | 2,887,222 | -18.22 | 118,520 | -7.39 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 58,303 | -1.25 | 2,393 | 11.82 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 123,796 | -9.48 | 5,082 | 2.50 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4,538,988 | -4.93 | 186,325 | 7.66 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 285,242 | -11.46 | 11,709 | 0.27 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 9,650 | -12.51 | 396 | -0.75 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 136,831 | -16.29 | 5,617 | -5.22 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 120,000 | -83.63 | 4,926 | -81.46 | |||
| 2026-05-04 | 13F | Mosaic Advisors LLC | 20,922 | -9.45 | 950 | 13.50 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 12,100 | -89.08 | 497 | -87.65 | |||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 24,468 | -14.23 | 1,004 | 100,300.00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 1,050,331 | -3.47 | 43,116 | 9.31 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 40,156 | -4.24 | 1,648 | 8.42 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 11,300 | -59.64 | 464 | -54.38 | |||
| 2026-04-29 | 13F | Wright Investors Service Inc | 16,687 | -0.43 | 685 | 12.85 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 15 | -99.33 | 1 | -100.00 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 1,297,385 | -1.09 | 53,009 | 11.48 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 510,192 | -2.69 | 20,943 | 10.19 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 25,653 | -5.09 | 1,053 | 7.56 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 26,274 | -4.61 | 1,079 | 8.02 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 5,189 | -9.16 | 213 | 2.90 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 7,596 | -66.31 | 312 | -61.93 | ||||
| 2026-04-06 | 13F | CX Institutional | 22,015 | -0.22 | 1 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 793,498 | -0.52 | 32,573 | 11.24 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 9,315 | -23.90 | 382 | -13.77 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 379 | -7.33 | 16 | 7.14 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 217,356 | -2.38 | 8,922 | 10.54 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 164,985 | -1.29 | 5,981 | 0.76 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 32,536 | -1.02 | 1,336 | 12.09 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 318,716 | -0.82 | 13,083 | 12.31 | ||||
| 2026-02-13 | 13F | Arvin Capital Management LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 18,883,047 | -2.15 | 775,149 | 10.81 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 20,719 | -2.44 | 851 | 10.53 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 9,478 | -0.73 | 414 | 20.35 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 804,176 | -47.91 | 33,011 | -41.01 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 11,675 | -0.89 | 466 | 12.56 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 10,300 | -67.09 | 423 | -62.79 | |||
| 2026-05-12 | 13F | Stifel Financial Corp | 623,406 | -22.14 | 25,591 | -11.83 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 14,600 | -52.60 | 599 | -46.33 | |||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 85,657 | -0.23 | 3,516 | 12.98 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 4,105,291 | -16.36 | 169 | -5.08 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 6,137 | -0.03 | 252 | 13.06 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 16,261 | -7.81 | 668 | 4.38 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 3,047 | -1.68 | 125 | 11.61 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 534,093 | -0.09 | 21,925 | 13.14 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 40,500 | -10.00 | 1,663 | 1.90 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 20,283 | -1.00 | 833 | 12.13 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 21,451 | -11.18 | 881 | 0.57 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 406,300 | -89.48 | 16,679 | -88.08 | |||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 614 | -22.96 | 25 | -10.71 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 26,609 | -3.42 | 1,092 | 9.42 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 39,767 | -0.76 | 1,632 | 12.40 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 164,191 | -3.23 | 6,740 | 9.59 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 6,000 | -20.00 | 246 | -9.23 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 271,609 | -60.00 | 11,150 | -54.70 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 405,266 | -0.23 | 16,636 | 12.99 | ||||
| 2026-05-15 | 13F | Quarry LP | 6,124 | -52.68 | 251 | -46.48 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 8,326 | -1.67 | 342 | 11.44 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 79,443 | -35.93 | 3,261 | -27.44 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 67,235 | -0.49 | 2,760 | 12.66 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 136,185 | -1.98 | 5,590 | 11.00 | ||||
| 2026-05-04 | 13F | Rps Advisory Solutions Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 5,682,207 | -20.88 | 233,255 | -10.44 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-09 | 13F | Somerset Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2,227,123 | -9.26 | 89,553 | 0.66 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 33,647 | -0.59 | 1,381 | 12.64 | ||||
| 2026-04-15 | 13F | RCW Management, LLC | 10,575 | -6.37 | 434 | 6.11 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 5,747 | -60.54 | 236 | -55.41 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 11,438 | -0.40 | 465 | 11.78 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1,300,726 | -2.77 | 53,395 | 10.10 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 142,277 | -0.96 | 5,840 | 12.16 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 105,971 | -13.49 | 4,350 | -2.03 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 53,590 | -2.10 | 1,852 | 7.30 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 101,181 | -0.01 | 4,153 | 13.22 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 53 | -36.90 | 2 | -33.33 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1,485 | -74.42 | 54 | -74.27 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 523,798 | -87.29 | 21,502 | -85.60 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 2,300 | -76.77 | 94 | -73.74 | |||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 20,657 | -1.13 | 848 | 11.89 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 105,300 | -46.11 | 4,323 | -38.98 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2,630,176 | -18.73 | 107,969 | -7.97 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 123,483 | -1.83 | 5,069 | 11.16 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 48,394 | -3.20 | 1,987 | 9.60 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2,850 | -5.63 | 120 | 6.19 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 13,412 | -4.28 | 551 | 8.48 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 23,693 | -3.64 | 973 | 9.09 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 121,014 | -7.10 | 4,968 | 5.19 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 265 | -1.12 | 11 | 11.11 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 54,438 | -0.40 | 2,235 | 12.77 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 16,026 | -0.25 | 658 | 12.89 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 531,584 | -0.32 | 21,822 | 12.88 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 84,206 | -1.90 | 3,457 | 11.09 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 98,908 | -5.11 | 4 | 33.33 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 7,683 | -9.20 | 315 | 2.94 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 19,488 | -0.28 | 800 | 12.85 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 112,418 | -17.09 | 4,615 | -3.75 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 6,951 | -4.40 | 252 | -2.71 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 366,377 | -21.25 | 15 | -6.25 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 30,106 | -4.32 | 1,249 | 10.05 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 430,906 | -16.52 | 17,689 | -5.46 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 134,788 | -3.19 | 5,533 | 9.65 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 42,246 | -0.06 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 191,680 | -1.17 | 7,868 | 11.95 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 708,928 | -6.26 | 29,101 | 6.15 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 506 | -15.38 | 21 | -4.76 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 172,905 | -91.85 | 7,098 | -90.78 | ||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 112,895 | -0.50 | 4,634 | 12.67 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 439,100 | -41.90 | 18,025 | -34.21 | |||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 6,550 | -31.63 | 269 | -22.77 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 213,600 | -56.12 | 8,768 | -50.31 | |||
| 2026-05-14 | 13F | Gabelli Funds Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | RDST Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 54,346 | -1.40 | 2,231 | 11.61 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 10,023 | -1.21 | 411 | 11.99 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1,984 | -28.04 | 81 | -18.18 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1,500 | -40.64 | 62 | -32.97 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-21 | 13F | Outfitter Financial LLC | 39,260 | -0.18 | 1,612 | 13.05 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 24,710 | -71.40 | 1,014 | -67.61 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 106,372 | -0.81 | 4,367 | 12.32 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 8,549 | -24.07 | 351 | -14.22 | ||||
| 2026-05-15 | 13F | Soroban Capital Partners LP | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 22,269 | -8.98 | 1 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 43,400 | -28.50 | 1,782 | -19.05 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 2,951,597 | -62.49 | 121,163 | -57.52 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 171,900 | -22.46 | 7,056 | -12.20 | |||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 1,083,769 | -1.35 | 44,489 | 11.71 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 6,241 | -0.59 | 256 | 12.78 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 81 | -94.49 | 3 | -94.34 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 10,645 | -28.67 | 437 | -19.26 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 9,057 | -27.07 | 372 | -17.56 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 16,134 | -3.53 | 683 | 16.16 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 9,475 | -55.15 | 389 | -49.28 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 8,590 | -0.08 | 311 | 1.97 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 5,820 | -16.86 | 239 | -5.93 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 19,435 | -0.34 | 798 | 12.89 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 149,693 | -38.01 | 6,145 | -29.81 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 16,853 | -14.43 | 692 | -3.09 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 26,200 | -96.54 | 1,076 | -96.08 | |||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 25,156 | -7.18 | 1,033 | 5.09 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 320,925 | -1.38 | 13,174 | 11.67 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 25,007 | -97.94 | 1,027 | -97.06 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 30,720 | -0.44 | 1,261 | 12.79 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 13,121 | -7.08 | 538 | 5.28 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 112,168 | -3.27 | 4,604 | 9.54 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 5,873 | -1.29 | 241 | 12.09 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 3,893 | -2.55 | 160 | 10.42 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Fiduciary Management Inc /wi/ | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 917,800 | -48.09 | 37,676 | -41.22 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | Put | 82,900 | -1.66 | 65 | -16.67 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 106,780 | -73.14 | 4,383 | -69.58 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 7,762 | -8.74 | 319 | 3.25 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 28,994 | -0.43 | 1,190 | 12.80 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1,492,000 | -50.94 | 61,247 | -44.44 | |||
| 2026-05-15 | 13F | Amundi | 11,732,170 | -3.23 | 481,606 | 9.59 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 23,659 | -18.63 | 971 | -7.79 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 58,596 | -3.30 | 2,405 | 9.52 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 16,277 | -6.89 | 668 | 5.53 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 6,651 | -31.12 | 273 | -22.00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 8,542 | -0.05 | 351 | 13.27 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 1,113,514 | -8.52 | 45,710 | 3.60 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 15,162 | -65.15 | 622 | -60.56 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 6,719 | -12.84 | 276 | -1.43 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 952 | -1.65 | 39 | 11.43 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 7,050 | -3.61 | 289 | 9.06 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 6,937 | -0.01 | 285 | 13.15 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 242,614 | -0.05 | 10 | 12.50 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Acute Investment Advisory, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 7,072 | -8.99 | 290 | 3.20 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 43 | -25.86 | 2 | -50.00 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 11,211 | -0.12 | 460 | 13.30 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 29,203 | -1.06 | 1,199 | 12.07 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 84,925 | -16.12 | 3,486 | -5.01 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 239,992 | -23.49 | 9,852 | -13.36 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 414,979 | -0.01 | 17 | 13.33 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 10,011 | -13.05 | 415 | 0.00 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 21,007 | -3.22 | 862 | 9.67 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 158,495 | -12.82 | 6,506 | -1.74 | ||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Junto Capital Management LP | 3,461,214 | -14.58 | 142,083 | -3.27 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 6,820 | -84.51 | 279 | -82.52 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 12,837 | -0.56 | 527 | 12.63 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 10,902,961 | -9.13 | 395,232 | -9.13 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | BCS Wealth Management | 6,418 | -33.12 | 263 | -24.21 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 225,800 | -68.46 | 9,269 | -64.28 | |||
| 2026-04-08 | 13F | Canandaigua National Corp | 19,134 | -33.79 | 785 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 16,413 | -0.12 | 1 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 175,772 | -2.53 | 7,215 | 10.39 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 4,558,136 | -6.76 | 186,875 | 5.38 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 50,446 | -0.37 | 2,071 | 12.81 | ||||
| 2026-01-22 | 13F | Wealth Group, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 21,293 | -2.29 | 874 | 10.77 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 18,429 | -1.62 | 756 | 11.34 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 190,800 | -13.59 | 7,832 | -2.15 | |||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 215 | -42.05 | 9 | -38.46 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 2 | -90.91 | 0 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 27,261 | -0.15 | 1,119 | 13.14 | ||||
| 2026-04-24 | 13F | Strs Ohio | 981,186 | -4.64 | 40,278 | 7.98 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 661 | -99.81 | 27 | -99.79 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 5,700 | -38.03 | 234 | -30.03 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 34,233 | -9.15 | 1,419 | 3.88 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 9,332 | -4.11 | 383 | 8.81 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 408 | -43.10 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 105,959 | -1.50 | 4,350 | 11.54 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 5,381 | -8.89 | 221 | 2.80 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 33,156 | -3.07 | 1,361 | 9.76 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 6,327 | -6.04 | 260 | 6.15 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 8,229,214 | -0.64 | 338 | 12.33 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 3,480 | -22.92 | 143 | -12.88 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 45,000 | -0.63 | 1,847 | 12.55 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 66,015 | -0.96 | 2,710 | 12.13 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 26,455 | -55.91 | 959 | -55.02 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 346,185 | -0.63 | 14 | 16.67 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 2,636,625 | -39.03 | 108,234 | -30.96 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 51,660 | -0.96 | 2 | 100.00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 651,520 | -38.22 | 26,745 | -28.58 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 8,056 | -2.24 | 331 | 10.74 | ||||
| 2026-04-07 | 13F | Eastern Bank | 46,807 | -0.50 | 1,921 | 12.67 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 305,040 | -1.63 | 12,522 | 11.39 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 22,177 | -8.93 | 910 | 3.17 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 14,464 | -0.34 | 1 | |||||
| 2026-05-05 | 13F | Regency Capital Management Inc.\DE | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 14,159 | -8.34 | 513 | -6.39 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 17,106 | -35.14 | 702 | -26.57 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Invesco, Llc | 32,370 | -0.73 | 1,329 | 12.35 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 1,663,178 | -3.16 | 68,273 | 9.67 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 116,860 | -0.18 | 4,797 | 13.06 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 24,474 | -1.48 | 1,005 | 11.56 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 256,632 | -22.42 | 10,535 | -12.15 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 66,632 | -0.93 | 2,735 | 12.18 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 586 | -27.39 | 24 | -17.24 | ||||
| 2026-05-20 | 13F | SHUTTLEWORTH & Co | 14,173 | -1.67 | 582 | 11.30 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 22,592 | -0.88 | 927 | 12.23 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 233,986 | -4.12 | 9,606 | 8.54 | ||||
| 2026-04-24 | 13F | United Community Bank | 30,039 | -1.35 | 1,233 | 11.79 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 5,194 | -80.69 | 213 | -78.13 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 140,277 | -0.90 | 5,759 | 12.22 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 65,298 | -1.03 | 2,680 | 12.09 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 120,745 | -1.67 | 4,957 | 11.35 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 9,269 | -4.28 | 381 | 8.26 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1,067,355 | -1.85 | 43,815 | 11.14 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | VeraBank, N.A. | 5,717 | -7.58 | 235 | 4.46 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 191,100 | -52.30 | 7,845 | -45.98 | |||
| 2026-05-13 | 13F | Keystone Financial Group | 5,764 | -73.10 | 237 | -69.59 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 230,939 | -5.45 | 9,480 | 7.08 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 11,758 | -4.02 | 483 | 8.56 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 3,004,183 | -16.38 | 123,319 | -5.36 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 23,557 | -34.75 | 967 | -26.07 | ||||
| 2026-05-14 | 13F | Tribune Investment Group LP | 259,900 | -25.74 | 10,669 | -15.91 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 166,066 | -20.20 | 6,817 | -9.62 | ||||
| 2026-02-17 | 13F | Taconic Capital Advisors LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 19,998 | -1.26 | 821 | 11.72 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 57,809 | -0.14 | 2 | 0.00 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 22,607 | -0.21 | 928 | 13.03 | ||||
| 2026-02-17 | 13F | Taconic Capital Advisors LP | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 27,060 | -12.31 | 1,111 | -0.72 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 28,000 | -95.75 | 1,149 | -95.19 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 63,391 | -0.00 | 2,602 | 13.28 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 12,160 | -11.45 | 499 | 0.40 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 200,751 | -18.17 | 8,241 | -7.34 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 14,914 | -0.33 | 612 | 12.92 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 93,640 | -1.35 | 3,844 | 11.72 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Roundview Capital LLC | 36,755 | -8.58 | 1,509 | 3.50 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 5,422 | -4.61 | 223 | 7.77 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 25,502 | -17.77 | 1,014 | -9.79 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 92,158 | -4.69 | 3,783 | 7.93 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 43,871 | -1.47 | 1,801 | 11.52 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 351,200 | -35.84 | 13,967 | -29.61 | |||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 78,138 | -18.17 | 3,208 | -7.34 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 28,039 | -5.83 | 1,151 | 6.67 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 11,386,620 | -5.76 | 467,421 | 6.72 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1,740 | -8.18 | 71 | 4.41 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 69,236 | -10.72 | 2,842 | 1.10 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 153,557 | -7.81 | 6,304 | 4.39 | ||||
| 2026-04-10 | 13F | Novem Group | 6,694 | -1.02 | 275 | 11.84 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 370,250 | -10.91 | 15,199 | 0.89 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 12,463 | -1.40 | 512 | 11.57 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 13,077 | -22.74 | 537 | -10.82 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 49,277 | -4.33 | 2,023 | 8.30 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 6,000 | -24.30 | 246 | -14.29 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 516,427 | -2.82 | 21 | 10.53 | ||||
| 2026-05-01 | 13F | Silver Oak Advisory Group, Inc. | 12,376 | -10.91 | 1 | |||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 24,511 | -0.11 | 1,006 | 13.16 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 265,480 | -1.32 | 10,898 | 11.74 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 212,914 | -0.19 | 8,740 | 13.04 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 3,292,147 | -1.98 | 135,143 | 11.00 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 47,216 | -6.42 | 1,938 | 5.96 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 19,232 | -0.07 | 789 | 13.20 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 2,350 | -62.83 | 85 | -62.05 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 192,980 | -7.62 | 7,922 | 4.61 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 5,919 | -38.41 | 243 | -30.46 | ||||
| 2026-04-15 | 13F | City Holding Co | 37,244 | -8.67 | 1,528 | 3.38 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 3,861 | -8.20 | 158 | 3.95 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 22,867 | -4.96 | 948 | 8.60 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 36,954 | -0.71 | 2 | 0.00 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 5,997 | -10.04 | 246 | 2.07 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 3,747 | -29.57 | 154 | -20.31 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 5,600 | -6.67 | 230 | 5.53 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 14,092 | -45.99 | 578 | -38.84 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 66,554 | -10.13 | 2,724 | 1.34 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 4,535,052 | -5.89 | 186,164 | 6.57 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 16,477 | -1.83 | 676 | 11.18 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 11,063 | -98.52 | 454 | -98.32 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 39,554 | -44.66 | 1,624 | -37.34 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 11,000 | -1.57 | 452 | 11.36 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 441,510 | -0.51 | 18,124 | 12.66 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 473,093 | -3.07 | 19,420 | 9.76 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 12,658 | -0.45 | 520 | 12.83 | ||||
| 2026-01-29 | 13F | Comerica Bank | 383,278 | -29.29 | 13,894 | -27.82 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 33,316 | -2.10 | 1,368 | 10.87 | ||||
| 2026-05-12 | 13F | National Pension Service | 5,522,420 | -1.49 | 226,695 | 11.56 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 7,733 | -5.82 | 317 | 6.73 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 59,333 | -36.24 | 2,436 | -27.81 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 23,929 | -6.64 | 982 | 5.71 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 3,607 | -23.61 | 148 | -13.45 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100.00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100.00 | 0 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 29,493 | -0.20 | 1,211 | 13.72 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 80,000 | -90.19 | 3,284 | -88.89 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 176,443 | -66.23 | 7,243 | -61.77 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 21,487 | -14.09 | 882 | -2.65 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 361,947 | -1.22 | 14,858 | 11.85 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 67,142 | -0.30 | 3 | 0.00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 333,654 | -18.84 | 13,696 | -8.09 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 210,090 | -90.32 | 8,624 | -89.04 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 57,019 | -6.75 | 2,341 | 5.60 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 8,978 | -0.80 | 371 | 12.80 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 867,293 | -73.10 | 35,602 | -69.54 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 223,198 | -3.59 | 9 | 12.50 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 17,666 | -96.56 | 725 | -96.10 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 39,800 | -39.24 | 1,634 | -31.21 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 56,600 | -71.84 | 2,323 | -68.12 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 16,453,681 | -1.91 | 675,424 | 11.07 | ||||
| 2026-05-15 | 13F | Slate Path Capital LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Harris Associates L P | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Sarl | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 34,508 | -3.87 | 1,417 | 8.84 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 3,150 | -68.31 | 129 | -64.17 | ||||
| 2026-04-21 | 13F | Strategic Equity Management | 6,518 | -0.59 | 268 | 12.66 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 13,800 | -0.43 | 566 | 12.75 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 900,551 | -3.59 | 36,968 | 9.18 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 27,866 | -1.97 | 1,144 | 10.97 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 15,056 | -1.76 | 618 | 11.35 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 32,334 | -5.86 | 1,327 | 6.67 | ||||
| 2026-02-17 | 13F | Ulysses Management LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 21,250 | -1.85 | 872 | 11.22 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 137,350 | -1.21 | 6 | 0.00 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 12,575 | -6.68 | 516 | 5.74 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 8,452 | -62.76 | 347 | -57.91 | ||||
| 2026-05-13 | 13F | Factorial Partners, Llc | 49,000 | -24.62 | 2,011 | -14.64 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 5,521 | -3.06 | 227 | 9.71 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Marathon Capital Management | 13,491 | -0.42 | 554 | 12.63 | ||||
| 2026-05-13 | 13F | M&G Plc | 3,230,134 | -10.93 | 132,435 | 1.44 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 45,459 | -1.99 | 2 | 0.00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 338,279 | -0.51 | 13,886 | 12.66 | ||||
| 2026-02-13 | 13F | Slotnik Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 905 | -2.48 | 37 | 12.12 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Lynch & Associates/in | 8,796 | -5.42 | 361 | 7.12 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2,931 | -16.87 | 120 | -5.51 | ||||
| 2026-02-13 | 13F | Slotnik Capital, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 5,953 | -2.04 | 244 | 14.55 | ||||
| 2026-01-21 | 13F | Snider Financial Group | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 37,970 | -1.55 | 1,559 | 11.44 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 50,373 | -3.01 | 2,068 | 9.83 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 8,000 | -4.76 | 328 | 7.89 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 6,940 | -1.14 | 285 | 11.81 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 6,069 | -0.41 | 249 | 13.18 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 16,595 | -74.37 | 1 | -100.00 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 37,468 | -0.79 | 1,538 | 12.34 | ||||
| 2026-01-15 | 13F | Sollinda Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 106 | -99.92 | 4 | -99.92 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 2,075,452 | -45.66 | 85,197 | -38.47 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 162,570 | -1.43 | 6,673 | 11.63 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 394,892 | -0.32 | 16,210 | 12.88 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 16,399 | -5.75 | 673 | 6.83 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 32,278 | -10.21 | 1,325 | 1.69 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 54,860 | -1.44 | 2,251 | 11.60 | ||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 8,632 | -0.03 | 354 | 13.10 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 1,352,431 | -13.29 | 55,517 | -1.80 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 14,400 | -0.11 | 591 | 13.22 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 24,937 | -2.12 | 1,024 | 10.83 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 586,512 | -0.10 | 24,076 | 13.13 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1,487 | -25.24 | 61 | -15.28 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 35 | -83.64 | 1 | -85.71 | ||||
| 2026-04-29 | 13F | Burney Co/ | 105,236 | -10.09 | 4,320 | 1.79 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 7,033 | -0.80 | 289 | 12.06 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 19,500 | -7.46 | 800 | 4.85 | ||||
| 2026-02-13 | 13F | Allianz Se | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 143,136 | -8.05 | 5,876 | 4.13 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 1,142 | -10.78 | 47 | 0.00 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 17,799 | -35.63 | 731 | -27.15 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 39,861 | -1.35 | 1,445 | 0.70 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 17,514 | -1.35 | 719 | 11.66 | ||||
| 2026-04-30 | 13F | Conning Inc. | 8,811 | -12.28 | 362 | -0.82 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 34,700 | -42.55 | 1,424 | -34.95 | |||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 299,800 | -3.20 | 12 | 9.09 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | STF Management LP | 10,678 | -63.54 | 387 | -62.79 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 478,573 | -89.07 | 19,645 | -87.62 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1,081 | -5.26 | 44 | 7.32 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 13,781 | -30.95 | 566 | -21.85 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 1,300 | -84.71 | 59 | -81.17 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 156 | -1.89 | 0 | |||||
| 2026-05-15 | 13F | Turas Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 34,400 | -0.58 | 1,412 | 12.60 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 2,433 | -35.43 | 100 | -27.21 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 13,514 | -1.31 | 555 | 11.69 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 37,660 | -3.09 | 2 | 0.00 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 14,673 | -8.34 | 517 | -10.42 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 29,894 | -6.11 | 1,227 | 9.55 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | RCS Financial Planning, LLC | 13,050 | -1.06 | 536 | 11.92 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 23,174 | -1.08 | 951 | 12.01 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 46,256 | -3.90 | 1,899 | 8.83 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 22,185 | -5.03 | 911 | 7.57 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 310,638 | -24.07 | 12,750 | -14.04 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 604,488 | -6.12 | 24,814 | 6.32 | ||||
| 2026-02-17 | 13F | Governors Lane LP | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 189,530 | -18.06 | 8 | -12.50 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 8,799 | -5.96 | 361 | 6.49 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 694,750 | -42.76 | 28,520 | -35.18 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1,621 | -3.68 | 67 | 10.00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 971,179 | -0.28 | 39,867 | 12.92 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 452 | -1.31 | 19 | 12.50 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 20,476 | -0.46 | 1 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1,645,184 | -0.59 | 67,535 | 12.57 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 123,124 | -3.36 | 5,054 | 9.44 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 6,274 | -0.33 | 258 | 12.72 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 3,695 | -8.88 | 152 | 3.42 | ||||
| 2026-05-07 | 13F | Bucket List Wealth Management, LLC | 10,152 | -0.71 | 417 | 12.43 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 9,910 | -10.54 | 407 | 1.25 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 33,811 | -79.66 | 1,388 | -76.98 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 60,188 | -15.95 | 2,278 | -0.39 | ||||
| 2026-05-13 | 13F | Capital World Investors | 5,885,465 | -44.40 | 241,596 | -37.04 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 12,300 | -2.38 | 505 | 10.53 | |||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 2,002,159 | -16.64 | 82,189 | -5.60 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 233,600 | -16.38 | 10 | -10.00 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Marble Wealth, LLC | 14,050 | -16.29 | 577 | -5.26 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 22,711 | -1.90 | 932 | 11.08 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 11,830 | -0.60 | 486 | 12.53 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 277 | -70.99 | 10 | -69.70 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 519,036 | -13.64 | 21,306 | 101,357.14 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 9,212 | -3.53 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 29,374 | -9.39 | 1,206 | 2.55 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 13,407 | -0.87 | 550 | 12.24 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 317,980 | -14.04 | 13,053 | -2.65 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 99,300 | -21.81 | 4,076 | -11.45 | |||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 30,100 | -79.69 | 1,236 | -77.01 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 1,673 | -26.98 | 69 | -18.07 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 94,006 | -0.03 | 3,859 | 13.20 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 426,065 | -54.28 | 17,490 | -48.23 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 216 | -44.76 | 9 | -42.86 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 26,221 | -17.13 | 1,076 | -6.19 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 644,038 | -5.29 | 26,438 | 7.25 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2,245,257 | -15.94 | 92,168 | -4.81 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 22,351 | -7.10 | 918 | 5.16 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 17,352 | -17.18 | 712 | -6.19 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 9,628 | -2.49 | 395 | 10.64 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 38,667 | -2.54 | 1,587 | 10.36 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 29,594 | -0.30 | 1,215 | 12.83 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 31,661 | -10.08 | 1,300 | 1.80 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 42,161,735 | -9.46 | 1,730,739 | 2.53 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 532,139 | -5.32 | 22 | 5.00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 2,937,185 | -2.13 | 120,571 | 10.83 | ||||
| 2026-05-15 | 13F | Fmr Llc | 15,167,196 | -15.35 | 622,613 | -4.14 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 15,977 | -17.74 | 656 | -6.96 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1,516,455 | -1.29 | 62,251 | 11.78 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 8,558 | -1.86 | 351 | 11.08 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 295,688 | -1.06 | 12,138 | 12.04 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 121,981 | -0.92 | 5 | 25.00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 169,860 | -1.17 | 6,973 | 11.91 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 10,313 | -5.89 | 423 | 6.55 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 7,713 | -10.25 | 317 | 1.61 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 5,824 | -31.35 | 239 | -22.15 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 375,119 | -0.13 | 15,399 | 13.10 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 62,024 | -8.70 | 2,546 | 3.41 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 405,751 | -26.82 | 16,725 | -16.00 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 86,940 | -4.39 | 3,569 | 8.25 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 141,710 | -1.23 | 5,789 | 11.24 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 1,847,063 | -42.57 | 75,822 | -34.96 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 175,000 | -1.19 | 7,590 | 18.23 | |||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 9,558 | -2.49 | 392 | 10.42 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 386 | -3.26 | 16 | 7.14 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 45,270 | -0.64 | 1,858 | 12.20 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 29,377 | -98.93 | 1,206 | -98.79 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 2,213,188 | -2.29 | 90,851 | 10.65 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 30,936 | -0.15 | 1,270 | 13.00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 84,198 | -63.15 | 3,456 | -58.28 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 28,819 | -12.31 | 1,262 | 7.31 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 8,000 | -9.19 | 328 | 2.82 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 52,245 | -4.78 | 2,145 | 7.85 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 197,842 | -1.08 | 8,121 | 12.01 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 7,065 | -1.08 | 290 | 12.40 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 52,310 | -0.73 | 2,147 | 12.41 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 48,928 | -15.73 | 2,008 | -4.56 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 7,458 | -1.19 | 306 | 12.09 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 17,033 | -23.81 | 699 | -13.70 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 14,100 | -2.08 | 579 | 10.73 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 573,399 | -2.59 | 23,538 | 10.32 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 298,896 | -16.43 | 12,270 | -5.36 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 95,859 | -52.96 | 3,935 | -46.73 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 364,328 | -53.96 | 14,956 | -47.86 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 16,105 | -66.18 | 661 | -61.70 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 15,185 | -19.42 | 623 | -8.78 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 1,688 | -36.01 | 69 | -27.37 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 10,241 | -6.07 | 420 | 6.33 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 9,606 | -72.13 | 394 | -68.45 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 7,154 | -3.61 | 294 | 8.92 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 3,700 | -24.49 | 152 | -14.69 | |||
| 2026-05-07 | 13F | TrustWell Financial Advisors, LLC | 12,937 | -9.14 | 531 | 2.91 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 21,885 | -3.78 | 898 | 8.98 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 104,748 | -0.72 | 4,300 | 12.42 | ||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 15,100 | -1.95 | 620 | 10.93 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 58,917 | -27.26 | 2,419 | -17.64 | ||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 22,616 | -57.99 | 928 | -52.43 | ||||
| 2026-04-08 | 13F | Exchange Bank | 7,820 | -0.95 | 321 | 12.24 | ||||
| 2026-04-29 | 13F | Swedbank AB | 627,759 | -0.00 | 25,770 | 13.24 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 31,695 | -0.93 | 1,149 | 1.06 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1,170,841 | -15.26 | 48 | -4.00 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 10,176 | -82.65 | 418 | 20,750.00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 13,295 | -5.44 | 546 | 7.07 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3,150 | -0.38 | 129 | 13.16 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 68,760 | -6.92 | 2,823 | 5.42 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 10,912 | -4.04 | 448 | 8.50 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 19,272 | -4.93 | 791 | 7.77 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 459,308 | -17.88 | 18,855 | -7.01 | ||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 2,844,708 | -1.05 | 116,775 | 12.05 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 207 | -55.67 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Creative Planning | 831,813 | -7.22 | 34,146 | 5.06 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 11,944 | -3.98 | 490 | 8.89 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 7,294 | -0.98 | 264 | 1.15 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 19,550 | -0.01 | 803 | 13.28 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 6,026 | -40.58 | 247 | -32.70 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 56,296 | -4.69 | 2,311 | 7.89 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Cannon Global Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 100,493 | -0.60 | 4,125 | 12.58 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 1,506,701 | -1.96 | 61,850 | 11.02 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 8,768 | -0.70 | 360 | 12.19 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 641,032 | -3.02 | 25,250 | 5.37 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 19,716 | -10.57 | 809 | 1.25 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 13,822 | -4.60 | 567 | 8.00 | ||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-04 | 13F | Nwam Llc | 17,523 | -0.22 | 719 | 11.65 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 6,053 | -18.24 | 248 | -7.46 | ||||
| 2026-05-15 | 13F | Park Presidio Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 611,189 | -6.60 | 25,089 | 5.77 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 9,546 | -20.42 | 392 | -9.91 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 9,115 | -12.53 | 374 | -0.80 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 7,968 | -2.35 | 327 | 10.85 | ||||
| 2026-05-15 | 13F | Manatuck Hill Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 777 | -97.24 | 32 | 10.71 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 45,127 | -1.16 | 1,852 | 11.90 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 122,202 | -1.16 | 5,016 | 11.91 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 27,632 | -2.47 | 1,134 | 10.42 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 30,964 | -1.77 | 1,271 | 11.30 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 123,074 | -5.31 | 5,052 | 7.24 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 2,597,169 | -3.36 | 106,614 | 9.43 | ||||
| 2026-05-08 | 13F | Kahn Brothers Group Inc /de/ | 36,481 | -2.80 | 1,498 | 10.07 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Benin Management CORP | 15,860 | -22.10 | 651 | -11.79 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 24,764 | -1.02 | 1,017 | 12.14 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 253,279 | -0.11 | 10 | 11.11 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 140,180 | -1.56 | 5,754 | 11.49 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 35,386 | -1.79 | 1,453 | 11.18 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 84,604 | -9.87 | 3,473 | 2.06 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 7,053 | -2.07 | 290 | 10.73 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 33,053 | -18.58 | 1,357 | -7.82 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100.00 | 0 | |||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 6,595 | -10.16 | 271 | 1.50 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 49,504 | -4.63 | 2,032 | 8.03 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 14,222 | -1.90 | 584 | 11.05 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 7,021 | -2.84 | 288 | 10.34 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 988,305 | -1.00 | 40,570 | 12.11 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-04-23 | 13F | Simmons Bank | 8,299 | -4.57 | 341 | 7.94 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 22,347 | -6.70 | 917 | 5.65 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 18,333,511 | -11.26 | 752,591 | 0.49 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1,202,015 | -26.83 | 43,573 | -25.30 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 878,088 | -7.17 | 36,046 | 5.12 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 18,392 | -0.81 | 755 | 12.20 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 15,468 | -0.14 | 635 | 13.01 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 217,000 | -1.23 | 8,908 | 11.84 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 50,000 | -28.57 | 2,052 | -19.12 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 45,347 | -1.50 | 1,861 | 11.57 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 83,690 | -28.99 | 2 | -99.95 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 299,410 | -1.94 | 12,291 | 11.05 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 38,910 | -7.92 | 1,597 | 4.31 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 7,279 | -6.23 | 299 | 6.05 | ||||
| 2026-05-15 | 13F | Third Point LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 40,300 | -10.04 | 2 | 0.00 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 6,880 | -6.41 | 282 | 6.02 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 3,436,961 | -1.49 | 141,087 | 11.56 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 26,264 | -0.76 | 1,078 | 12.41 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 298,232 | -85.15 | 12,242 | -83.19 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 1,634,900 | -25.42 | 67,113 | -15.54 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 1,658,299 | -2.77 | 68,073 | 10.11 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 28,570 | -3.07 | 1,173 | 9.74 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2,886 | -21.60 | 11,847 | -11.21 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2,617,265 | -43.96 | 107,439 | -36.54 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 11,333 | -3.73 | 465 | 9.15 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 5,821 | -1.29 | 239 | 11.74 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 3,913 | -42.11 | 16,063 | -34.44 | |||
| 2026-05-15 | 13F | Brown Advisory Inc | 309,904 | -0.97 | 12,722 | 12.14 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 4,886 | -81.69 | 201 | -79.32 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 14,339 | -2.60 | 589 | 10.32 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 69,042 | -0.32 | 2,834 | 12.91 | ||||
| 2026-05-14 | 13F | Prudential Plc | 192,788 | -29.33 | 7,914 | -19.97 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 154,032 | -40.26 | 6,323 | -32.35 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 86,678 | -2.17 | 3,558 | 10.81 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 7,834 | -1.25 | 322 | 11.85 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 104,537 | -3.17 | 4,291 | 9.66 | ||||
| 2026-05-15 | 13F | Partners Group Holding AG | 892,369 | -0.76 | 36,632 | 12.39 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 8,100 | -0.18 | 333 | 12.93 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 55 | -49.07 | 2 | -33.33 |