Propriedade Institucional e de Fundos - Vendedores
Esta página mostra instituições, fundos e principais acionistas que diminuíram participações ou fecharam suas posições no último período de relatório. Linhas vermelhas indicam posições fechadas. Clique no ícone do link para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 29,974 | -9.04 | 3,680 | -14.76 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 20,692,711 | -0.01 | 2,540,651 | -6.30 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5,571 | -7.83 | 684 | -13.53 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 13,222 | -3.32 | 1,623 | -9.38 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 2,045 | -5.76 | 251 | -11.62 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 20,465 | -0.58 | 2,513 | -6.86 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 11,975 | -1.51 | 1,470 | -7.72 | ||||
| 2026-04-28 | 13F | CAP Partners, LLC | 5,387 | -6.69 | 661 | -12.57 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 55,669 | -63.68 | 6,835 | -65.97 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 47,436 | -5.95 | 5,824 | -11.86 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 315,366 | -17.46 | 43,593 | -12.92 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2,324,992 | -4.88 | 285,463 | -10.87 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2,325 | -21.80 | 285 | -26.74 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 286,400 | -50.21 | 35,164 | -53.34 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 275,600 | -42.90 | 33,838 | -46.50 | |||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 33,768 | -27.19 | 4,146 | -31.76 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 42,122 | -1.06 | 5,172 | -7.30 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 17,555 | -21.79 | 2,162 | -26.97 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 8,427 | -0.86 | 1,035 | -7.10 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 12,868 | -0.39 | 1,580 | -6.68 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 2,145 | -3.90 | 263 | -9.93 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4,154 | -5.76 | 510 | -11.61 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 4,741 | -2.41 | 582 | -8.49 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 3,821 | -38.82 | 469 | -42.67 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 589,315 | -9.69 | 72,356 | -15.37 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Sun Financial Inc | 11,963 | -0.76 | 1,768 | 11.97 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 58,349 | -6.49 | 7,164 | -12.37 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 9,820 | -66.58 | 1,206 | -68.70 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 35 | -23.91 | 4 | -20.00 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 4,834 | -9.02 | 594 | -14.80 | ||||
| 2026-05-08 | 13F | Bokf, Na | 66,480 | -9.06 | 8,162 | -14.78 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 1,650 | -19.51 | 203 | -24.63 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 299,396 | -2.53 | 37 | -10.00 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 6,205 | -1.24 | 762 | -7.53 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 635,191 | -4.97 | 78 | -11.49 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 44,797 | -1.46 | 5,500 | -7.66 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 3,796 | -13.43 | 466 | -18.82 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 2,032 | -38.14 | 249 | -42.09 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 6,533 | -0.86 | 802 | -7.07 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1,306 | -49.50 | 160 | -52.66 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 16,828 | -10.07 | 2,066 | -15.71 | ||||
| 2026-02-09 | 13F | Community Bank & Trust, Waco, Texas | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 25,714 | -2.80 | 3,157 | -8.92 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 9,038 | -0.33 | 1,184 | -10.37 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 141,739 | -9.41 | 17,403 | -15.12 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 21,504 | -12.26 | 2,640 | -17.78 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 4,351 | -9.64 | 534 | -15.24 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 28,216 | -10.64 | 3,464 | -16.27 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 142,000 | -4.86 | 17,435 | -10.85 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 172,704 | -21.97 | 21,205 | -26.88 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 5,513 | -0.65 | 1 | |||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 3,497 | -0.99 | 429 | -7.14 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 17,509 | -28.56 | 2,150 | -33.07 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 2,840 | -4.47 | 354 | 8,750.00 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 484,872 | -4.37 | 59,533 | -10.39 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 13,964 | -27.82 | 1,714 | -32.36 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 5,337 | -2.22 | 655 | -8.39 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 14,208 | -1.95 | 1,744 | -8.11 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 5,969 | -81.23 | 733 | -82.43 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 2,941 | -6.10 | 361 | -11.95 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 4,664 | -46.17 | 573 | -49.60 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-06-03 | 13F | DBK Financial Counsel, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 331 | -20.43 | 41 | -25.93 | ||||
| 2026-02-03 | 13F | Redwood Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Advisor Resource Council | 4,122 | -0.10 | 506 | -11.23 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 2,627 | -11.67 | 322 | -17.22 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 11,480 | -23.72 | 1,410 | -28.51 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 1,655 | -2.47 | 203 | -8.56 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 24,816 | -0.60 | 3,047 | -6.88 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1,168 | -0.34 | 148 | -5.77 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 334 | -2.05 | 41 | -6.82 | ||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 5,094 | -1.81 | 625 | -7.95 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1,732,854 | -1.45 | 212,760 | -7.65 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 3,357 | -15.16 | 390 | -24.90 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1,003,513 | -63.82 | 123,211 | -66.10 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Orion Capital Management LLC | 4,918 | -11.20 | 604 | -16.83 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 21,221 | -2.54 | 2,606 | -8.69 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 1,696 | -4.56 | 208 | -10.34 | ||||
| 2026-05-15 | 13F | Family Management Corp | 4,908 | -17.72 | 603 | -22.92 | ||||
| 2026-02-27 | 13F | Instrumental Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 272,353 | -10.40 | 33,440 | -16.04 | ||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 4,660 | -6.31 | 572 | -12.14 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 21,263 | -0.12 | 2,611 | -6.42 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 73,294 | -5.81 | 8,999 | -11.74 | ||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2,129 | -11.62 | 266 | -15.06 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | -55.56 | 0 | -100.00 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 2,353 | -7.58 | 289 | -13.51 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 484 | -5.84 | 59 | -11.94 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 60,110 | -4.53 | 7,380 | -10.53 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 4,751 | -0.31 | 583 | -6.57 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 344 | -69.34 | 42 | -71.43 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 17,088 | -5.21 | 2,098 | -11.18 | ||||
| 2026-04-24 | 13F | Optas, LLC | 11,866 | -7.49 | 1,457 | -13.33 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 4,920 | -48.73 | 604 | -51.95 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2,753 | -92.81 | 338 | -93.26 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 3,283 | -0.39 | 403 | -6.50 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 7,848 | -1.31 | 964 | -7.49 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 7,627 | -10.35 | 999 | -19.37 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 13,000 | -31.58 | 2 | -50.00 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 6,653 | -14.42 | 817 | -19.84 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 64 | -83.16 | 8 | -85.71 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 367 | -76.08 | 28 | -86.07 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 847,692 | -6.62 | 104,080 | -12.50 | ||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 57,982 | -26.92 | 7,119 | -31.52 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 163,764 | -19.55 | 20,107 | -24.62 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 77,034 | -11.09 | 9,458 | -16.68 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 2,356 | -31.35 | 289 | -35.63 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Artemis Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 1,183 | -5.96 | 145 | -11.59 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 11,506 | -4.24 | 1,413 | -10.29 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 6,275 | -15.01 | 770 | -20.37 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 34,182 | -0.15 | 4,197 | -6.44 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 8,338 | -0.16 | 1,024 | -6.49 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 69 | -58.18 | 8 | -61.90 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 786,500 | -0.00 | 96,566 | -6.30 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 1,526 | -2.80 | 223 | 8.29 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 8,969,142 | -3.63 | 1,101,231 | -9.70 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 597,416 | -3.02 | 73,351 | -10.85 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 2,404 | -13.12 | 295 | -7.23 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2,425 | -14.31 | 298 | -19.73 | ||||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 1,909 | -2.60 | 234 | -8.59 | ||||
| 2026-02-11 | 13F | Loup Funds, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 42,900 | -28.86 | 5,267 | -33.34 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 81,200 | -28.90 | 9,970 | -33.38 | |||
| 2026-04-22 | 13F | Motco | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 4,565 | -0.26 | 560 | -6.51 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 92 | -36.11 | 11 | -38.89 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | EFG International AG | 84,312 | -16.27 | 10,351 | -21.52 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 585,647 | -6.62 | 71,906 | -12.50 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 9,626 | -1.69 | 1,182 | -7.88 | ||||
| 2026-04-24 | 13F | Balentine LLC | 4,420 | -4.39 | 543 | -10.41 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 194 | -3.00 | 24 | -11.54 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 2,720 | -37.04 | 334 | -41.17 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 21,052 | -56.06 | 2,585 | -58.83 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 199,876 | -18.43 | 24,541 | -23.56 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 6,006 | -0.83 | 737 | -7.06 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 18,873 | -2.16 | 2,319 | 115,850.00 | ||||
| 2026-05-15 | 13F | Scalar Gauge Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 1,741 | -0.06 | 214 | -6.58 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 2,726 | -79.38 | 335 | -80.72 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 3,435 | -12.15 | 422 | -17.77 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 153,613 | -12.07 | 18,861 | -17.61 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 7,834 | -1.01 | 1 | -100.00 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 15,037 | -1.99 | 1,846 | -8.16 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 32,636 | -0.11 | 4,075 | -4.81 | ||||
| 2026-05-15 | 13F | Quarry LP | 40 | -68.50 | 5 | -75.00 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 14,917 | -7.85 | 1,831 | -18.48 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1,390 | -39.96 | 171 | -43.89 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 4,498 | -54.95 | 552 | -58.25 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 31,865 | -3.58 | 3,978 | -8.13 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 2,029 | -18.25 | 249 | -23.38 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 4,027 | -7.17 | 494 | -13.03 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 14,022 | -0.20 | 1,722 | -6.47 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 79,460 | -0.20 | 9,756 | -6.48 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2,000 | -6.54 | 246 | -12.50 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 20,000 | -33.33 | 2,456 | -37.53 | |||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 4,835 | -18.71 | 594 | -23.88 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1,229 | -34.84 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 134,200 | -53.42 | 16,477 | -56.35 | |||
| 2026-05-15 | 13F | Hancock Whitney Corp | 49,975 | -5.55 | 8,625 | 24.42 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 73,400 | -81.82 | 9,012 | -82.96 | |||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 166,285 | -0.62 | 20,416 | -6.88 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 112,901 | -18.58 | 13,862 | -23.71 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 10,100 | -65.29 | 1,240 | -67.47 | |||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 23,260 | -1.11 | 2,856 | -16.69 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 28,137 | -16.06 | 3,455 | -21.36 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 33,042 | -7.82 | 4,047 | -13.88 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 300,986 | -21.07 | 39,438 | 1.08 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 217,213 | -4.89 | 27 | -10.34 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 18,376 | -1.17 | 2,256 | -7.39 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 75,762 | -41.86 | 9,302 | -45.52 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 725,488 | -5.84 | 89,075 | -11.77 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 36,291 | -13.43 | 4,456 | -18.88 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 20,464 | -13.27 | 2,513 | -18.73 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 26,049 | -23.94 | 3,198 | -28.73 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 74,135 | -12.24 | 9,102 | -17.77 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 2,785 | -0.96 | 342 | -7.34 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 272,232 | -27.64 | 33,425 | -32.20 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 41,581 | -9.58 | 5,105 | -15.27 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 19,864 | -0.44 | 2,439 | -6.73 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 10,521,299 | -9.37 | 1,221,839 | -19.68 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 764 | -4.62 | 94 | -10.58 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 7,049 | -73.20 | 819 | -76.27 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 26,250 | -1.50 | 3,223 | -7.71 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 17,739 | -49.08 | 2,178 | -52.31 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F | Cim, Llc | 172,263 | -11.58 | 21,150 | -17.15 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 6,800 | -22.42 | 835 | -27.35 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 10,417 | -13.89 | 1,279 | -19.31 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 4 | -42.86 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 123,100 | -76.18 | 15,114 | -77.68 | |||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 2,680 | -2.51 | 329 | -8.61 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 269,103 | -0.47 | 33,040 | -6.74 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 65,524 | -32.95 | 8,586 | -39.71 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 541,241 | -6.20 | 66,454 | -12.10 | ||||
| 2026-05-14 | 13F | Talos Asset Management LP | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | GenTrust, LLC | 2,344 | -31.24 | 288 | -35.65 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 3,178 | -19.11 | 390 | -24.12 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 2,862 | -0.17 | 361 | -11.08 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 3,139 | -0.51 | 385 | -6.78 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 3,836 | -6.62 | 471 | -12.64 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 458,890 | -22.34 | 56,343 | -27.23 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 253,200 | -29.16 | 31,088 | -33.62 | |||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 21,887 | -48.50 | 2,687 | -51.74 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 3,129 | -6.01 | 384 | -11.93 | ||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 3,787 | -9.32 | 465 | -15.17 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-26 | 13F | SMART Wealth LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 370 | -63.26 | 45 | -65.65 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 1,150,236 | -41.95 | 141 | -45.56 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 34,944 | -21.99 | 4,290 | -26.90 | ||||
| 2026-04-08 | 13F | Sharper & Granite LLC | 9,998 | -7.25 | 1,228 | -13.10 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Keystone Financial Services | 2,188 | -4.08 | 269 | -10.07 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 2,686,694 | -3.46 | 329,872 | -9.54 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 18,879 | -2.25 | 2,318 | -8.42 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 707 | -11.29 | 87 | -17.31 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 20,061 | -23.34 | 2,463 | -28.15 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 1,983 | -35.22 | 243 | -39.40 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 938,885 | -9.61 | 115 | -15.44 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 8,462 | -34.28 | 1,039 | -38.47 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 265,360 | -26.82 | 32,581 | -31.43 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 3,759 | -18.26 | 462 | -23.42 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 170 | -88.90 | 21 | -90.00 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 4,491 | -2.24 | 551 | -8.32 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 68,026 | -13.89 | 8,352 | -19.31 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 6,904 | -4.11 | 848 | -10.18 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 4,037 | -2.13 | 496 | -8.33 | ||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 45,551 | -2.05 | 5,593 | -8.22 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 14,850 | -20.74 | 1,823 | -25.71 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 14,477 | -17.79 | 1,777 | -22.97 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 87,427 | -15.89 | 12,882 | -15.51 | ||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 5,647 | -6.04 | 693 | -11.94 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 436 | -7.43 | 54 | -13.11 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 10,615 | -11.50 | 905 | -42.46 | ||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 101,192 | -60.90 | 12,424 | -63.36 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 2,248 | -21.65 | 276 | -26.40 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 200,192 | -3.94 | 24,580 | -9.99 | ||||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 41,376 | -3.19 | 5,080 | -9.29 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2,707 | -3.77 | 332 | -9.78 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 514,469 | -3.43 | 63,166 | -9.51 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 13,458 | -6.00 | 1,652 | -11.89 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 1,706 | -2.29 | 209 | -8.33 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 16,380 | -45.27 | 2,011 | -48.71 | ||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 3,119 | -7.91 | 383 | -13.77 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 130,533 | -3.29 | 16,027 | -9.38 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 797,630 | -3.42 | 104,513 | -13.16 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 28,192 | -21.08 | 3,461 | -26.05 | ||||
| 2026-01-29 | 13F | Comerica Bank | 223,419 | -6.54 | 29,275 | -15.95 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 120,542 | -9.28 | 14,798 | -15.00 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 25,335 | -0.15 | 3,111 | -6.44 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 0 | -100.00 | 0 | |||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 7,758 | -9.87 | 953 | -15.53 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 7,465,485 | -6.55 | 916,612 | -12.44 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 3,315 | -8.95 | 403 | -15.72 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 17,153 | -4.38 | 2 | 0.00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 2,273 | -23.55 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 47,223 | -3.09 | 5,798 | -9.18 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 32,708 | -4.38 | 5,048 | 14.68 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 8,500 | -50.30 | 1,044 | -53.44 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 359,688 | -15.29 | 44,162 | -28.62 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 3,129 | -27.72 | 384 | -32.28 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 30,437 | -46.10 | 3,737 | -49.49 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 304 | -18.50 | 37 | -22.92 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 4,959 | -33.96 | 609 | -38.15 | ||||
| 2026-05-06 | 13F | HWG Holdings LP | 23,266 | -7.27 | 2,857 | -13.11 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 917 | -6.71 | 120 | -16.08 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Destination Wealth Management | 18,586 | -0.37 | 2,282 | -6.67 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 5,754 | -6.01 | 706 | -11.97 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 6,158 | -1.03 | 756 | -7.24 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 37,892 | -41.87 | 4,657 | -48.27 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 6,500 | -96.69 | 798 | -96.89 | |||
| 2026-04-27 | 13F | Ethic Inc. | 99,795 | -3.72 | 12,253 | -9.79 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 78,618 | -77.96 | 9,653 | -79.35 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 1,681 | -81.70 | 206 | -82.88 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1,962 | -0.61 | 241 | -6.98 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 2,260 | -4.32 | 278 | -10.36 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 992,305 | -21.93 | 121,835 | -26.84 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 5,500 | -97.64 | 675 | -97.79 | |||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 117,049 | -13.53 | 14,371 | -18.98 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 9,716 | -15.56 | 1,193 | -20.90 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 29 | -72.12 | 4 | -72.73 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 2,832 | -2.31 | 348 | -8.44 | ||||
| 2026-05-15 | 13F | Man Group plc | 1,923,339 | -14.83 | 236,148 | -20.19 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Renaissance Group Llc | 288,482 | -4.65 | 35,420 | -10.65 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 28,500 | -81.11 | 3,499 | -82.30 | |||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 17,905 | -48.21 | 2,198 | -51.48 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 28,500 | -81.11 | 3,499 | -82.30 | |||
| 2026-05-19 | 13F | Front Row Advisors LLC | 18,737 | -1.14 | 2,301 | -7.37 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 1,475 | -17.74 | 181 | -22.65 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 9,881 | -1.50 | 1 | 0.00 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 16,255 | -23.70 | 1,996 | -28.52 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 2,208 | -29.68 | 315 | -30.22 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 14,246 | -0.45 | 1,749 | -6.72 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 41,173 | -0.51 | 5,055 | -6.77 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 27,978 | -0.36 | 3,435 | -6.63 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 16,003 | -68.10 | 2 | -83.33 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 8,635 | -30.65 | 1,060 | -35.01 | ||||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 62,967 | -1.83 | 7,731 | -8.01 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 424,080 | -0.56 | 52,069 | -6.82 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 51,140 | -2.94 | 6,279 | -9.05 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 8,047 | -66.30 | 1,054 | -69.70 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 118,332 | -3.46 | 14,529 | -10.50 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 60,730 | -20.52 | 7,456 | -25.53 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 78,449 | -0.85 | 9,632 | -7.09 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 38,974 | -2.93 | 4,785 | -10.01 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3,823 | -2.40 | 469 | -8.58 | ||||
| 2026-05-07 | 13F | KBC Group NV | 642,679 | -44.47 | 79 | -48.34 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 167,723 | -1.56 | 20,593 | -7.75 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100.00 | 0 | |||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 18,744 | -17.11 | 2,456 | -25.44 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 29,090 | -14.19 | 3,563 | -19.77 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 67,316 | -0.18 | 8 | 0.00 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 20 | -25.93 | 3 | 0.00 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 6,733 | -5.08 | 827 | -11.09 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 763,174 | -5.57 | 93,703 | -11.51 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 118,208 | -0.05 | 14,514 | -6.34 | ||||
| 2026-05-05 | 13F | Aubrey Capital Management Ltd | 26,700 | -5.65 | 3,278 | -11.57 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 9,162 | -33.06 | 1,122 | -37.42 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 7,091 | -41.82 | 871 | -45.49 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 5,331 | -68.64 | 655 | -70.63 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 41,327 | -1.53 | 5,074 | -7.73 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 126,728 | -4.92 | 16 | -11.76 | ||||
| 2026-01-12 | 13F | Optivise Advisory Services LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 7,103 | -15.38 | 872 | -20.66 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 4,624 | -44.72 | 568 | -48.22 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 37,307 | -1.71 | 4,581 | -7.90 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1,914 | -24.50 | 235 | -29.22 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 4,158 | -30.53 | 701 | -10.59 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 113,717 | -12.60 | 13,962 | -18.10 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 11,351 | -11.98 | 1,394 | -17.53 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 5,058 | -11.50 | 621 | -16.98 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1,698 | -63.16 | 209 | -65.51 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 147,530 | -22.18 | 18,114 | -27.08 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1,939 | -2.46 | 238 | -8.46 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 59,996 | -6.02 | 7,366 | -11.93 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 10,548 | -5.49 | 1,295 | -11.42 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 14,480 | -1.03 | 1,778 | -7.25 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 213,970 | -3.38 | 26,271 | -9.46 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 8,507 | -70.09 | 1,044 | -71.99 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 99,700 | -54.39 | 12,241 | -57.26 | |||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 1,767 | -36.46 | 217 | -40.66 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 1,428 | -9.62 | 175 | -15.46 | ||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1,419,379 | -3.50 | 174,271 | -9.58 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 20,451 | -1.90 | 2,511 | -8.09 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 1,250 | -3.85 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 786 | -10.99 | 97 | -16.52 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1,780,170 | -0.89 | 218,569 | -7.13 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 3,648 | -7.27 | 448 | -13.20 | ||||
| 2026-05-12 | 13F | Tobam | 9,064 | -60.49 | 1 | -66.67 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 5,381 | -4.30 | 661 | -10.33 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 2,981 | -0.43 | 366 | -6.63 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 13,800 | -1.43 | 1,694 | 295.79 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2,430,000 | -32.14 | 298,355 | -36.41 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 273,663 | -40.12 | 33,600 | -43.89 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 4,083 | -23.53 | 501 | -28.33 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 4,861 | -6.93 | 597 | -12.87 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2,885,200 | -19.22 | 354,245 | -24.31 | |||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 1,322 | -7.75 | 162 | -13.37 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 10,840 | -20.88 | 1,331 | -25.91 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 12,933 | -1.44 | 1,588 | -7.68 | ||||
| 2026-05-14 | 13F | First Washington CORP | 43,136 | -0.27 | 5,296 | -6.55 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 3,392 | -15.33 | 416 | -20.61 | ||||
| 2026-05-15 | 13F | FIL Ltd | 678,639 | -1.67 | 83,323 | -7.86 | ||||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Mason Investment Advisory Services, Inc. | 4,955 | -13.87 | 608 | -19.26 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 10,417 | -4.42 | 1,279 | -10.37 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 58,819 | -1.35 | 7,222 | -7.57 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2,227 | -9.66 | 292 | -9.63 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 8,285 | -13.20 | 1,017 | -18.64 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 6,048 | -34.36 | 743 | -38.53 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 1,961 | -1.85 | 241 | -8.05 | ||||
| 2026-05-15 | 13F | Disciplined Growth Investors Inc /mn | 1,810,993 | -7.07 | 222,354 | -12.92 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 234,817 | -21.61 | 28,831 | -26.55 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 62,426 | -16.97 | 7,665 | -21.99 | ||||
| 2026-04-24 | 13F | Strs Ohio | 718,248 | -6.10 | 88,186 | -12.01 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 184,697 | -18.76 | 22,677 | -29.64 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 1,734 | -0.46 | 213 | -7.02 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 3,000 | -76.00 | 368 | -77.52 | |||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 12,738 | -5.20 | 1,564 | -11.19 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 17,723 | -70.87 | 2,176 | -72.70 | ||||
| 2026-05-04 | 13F/A | Ghe, Llc | 31,447 | -9.81 | 3,861 | -15.48 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 13,192 | -1.13 | 1,620 | -7.38 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 22,951 | -0.50 | 2,818 | -6.78 | ||||
| 2026-02-13 | 13F | Axa S.a. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 1,688 | -2.14 | 207 | -8.41 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 110,839 | -1.87 | 13,609 | -8.05 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 3,123 | -79.94 | 383 | -81.23 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 7,729 | -10.93 | 949 | -16.55 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 5,919 | -2.15 | 727 | -8.33 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 2,532,613 | -0.79 | 269,879 | -5.25 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 10,204 | -0.74 | 1,253 | -6.98 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 258,276 | -23.39 | 31,711 | -28.21 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 5,551 | -12.39 | 681 | -17.95 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | 4J Wealth Management LLC | 12,212 | -0.33 | 1,499 | -6.60 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 2,928 | -11.54 | 359 | -17.09 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 1,901 | -7.99 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 93,896 | -6.11 | 11,529 | -12.03 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 21,758 | -4.13 | 2,671 | -10.16 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 39,519 | -57.80 | 4,852 | -60.45 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 12,043 | -13.27 | 1,479 | -18.75 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 15,647 | -2.72 | 1,975 | -7.36 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 60,139 | -24.86 | 7,384 | -29.59 | ||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 2,699 | -1.21 | 331 | -7.28 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 27,253 | -13.77 | 3,346 | -19.20 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 2,292,461 | -1.57 | 281,468 | -7.76 | ||||
| 2026-05-01 | 13F | American Trust | 7,444 | -25.49 | 914 | -30.20 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 535,956 | -0.11 | 65,805 | -6.40 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 54,229 | -54.34 | 6,658 | -57.22 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 10,420 | -0.88 | 1,279 | -7.12 | ||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 44,250 | -82.40 | 5,433 | -83.51 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 219,284 | -0.18 | 26,924 | -6.46 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 20,720 | -2.92 | 2,546 | -8.98 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1,591,318 | -2.18 | 195,382 | -8.34 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | Qvr Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-01 | 13F | Abound Financial, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | Qvr Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 3,381 | -2.20 | 415 | -8.19 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 218 | -51.77 | 27 | -55.93 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1,308,491 | -1.44 | 160,657 | -7.65 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 4,037 | -9.93 | 496 | -15.67 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 7,364 | -4.09 | 904 | -10.14 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 15,660 | -4.20 | 1,923 | -10.23 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1,692,080 | -12.30 | 205,668 | -18.72 | ||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 22,694 | -7.90 | 2,786 | -13.69 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 137,554 | -7.32 | 17 | -15.79 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 11,241 | -11.86 | 1,380 | -17.41 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 2,046 | -24.61 | 251 | -29.30 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 117,528 | -6.96 | 14,430 | -12.81 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 9,349 | -1.72 | 1,184 | -4.98 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Seeds Investor Llc | 6,467 | -13.68 | 998 | 1.73 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 361 | -35.88 | 46 | -41.56 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1,552 | -10.19 | 191 | -15.93 | ||||
| 2026-05-14 | 13F | Bank of Marin | 11,136 | -1.02 | 1,367 | -7.26 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1,301,437 | -8.07 | 159,790 | -13.86 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 77,136 | -6.64 | 9,471 | -12.53 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 7,265 | -0.87 | 892 | -7.19 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 19,945 | -13.82 | 2,449 | -19.26 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 4,893 | -3.57 | 601 | -9.64 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 30,892 | -44.43 | 3,793 | -48.49 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 8,979 | -11.72 | 1,102 | -17.27 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 14,870 | -1.93 | 1,826 | -8.11 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 4,514 | -69.54 | 554 | -71.46 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 7,425 | -12.71 | 912 | -18.22 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 12,017 | -20.40 | 1,475 | -25.43 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 1,420 | -95.29 | 174 | -95.64 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 70,447 | -22.13 | 8,650 | -27.04 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2,550 | -60.36 | 313 | -62.83 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 637,342 | -2.67 | 78,253 | -8.80 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 182,605 | -2.38 | 22,420 | -8.52 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 6,541 | -0.59 | 1 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 24,800 | -4.25 | 3,045 | -10.29 | |||
| 2026-05-04 | 13F | First Foundation Advisors | 37,964 | -0.92 | 4,661 | -7.15 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 35,293 | -79.12 | 4,333 | -80.44 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 128 | -3.76 | 16 | -11.76 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 232,147 | -53.65 | 27,729 | -57.84 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 85,845 | -20.16 | 10,540 | -25.98 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 11,577 | -3.79 | 1,421 | -9.84 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 4,681 | -6.60 | 781 | 19.79 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 17,095 | -5.35 | 2,099 | -11.33 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 7,132 | -18.60 | 876 | -23.78 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 57,383 | -1.84 | 7,045 | -8.02 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 10,076 | -56.32 | 1,255 | -58.50 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 13,203 | -1.86 | 1,621 | -8.00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 7,970,512 | -2.42 | 978,619 | -8.57 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 24,641 | -7.88 | 3,025 | -13.69 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 8,913 | -43.83 | 1 | -50.00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 6,993,936 | -8.13 | 858,715 | -13.91 | ||||
| 2026-05-12 | 13F | National Pension Service | 3,011,484 | -0.03 | 369,750 | -6.33 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 2,275 | -19.47 | 279 | -24.59 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 1,678 | -41.23 | 206 | -44.92 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2,217 | -6.73 | 272 | -12.54 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 3,590 | -22.94 | 441 | -27.87 | ||||
| 2026-05-15 | 13F | State Street Corp | 46,761,991 | -0.44 | 5,741,437 | -6.71 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 66,740 | -91.39 | 8,194 | -91.93 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 11,247 | -0.33 | 1,632 | 4.62 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 224 | -66.81 | 29 | -70.41 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 18,038 | -13.71 | 2,215 | -19.17 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 795,254 | -2.46 | 97,641 | -8.60 | ||||
| 2026-05-12 | 13F | Dalton Investments LLC | 17,300 | -31.08 | 2,124 | -35.40 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 43,359 | -16.23 | 5,324 | -21.51 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 39,420 | -2.05 | 4,840 | -8.23 | ||||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 76,802 | -6.98 | 9,430 | -12.84 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 222,254 | -3.96 | 27,288 | 90,860.00 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 41,000 | -7.65 | 5,034 | -13.48 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | BlueChip Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Hudock, Inc. | 1,745 | -17.42 | 214 | -22.46 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 797,221 | -2.36 | 97,883 | -8.51 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 27,196 | -4.16 | 3,339 | -10.17 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Call | 25,000 | -37.50 | 3,070 | -41.44 | |||
| 2026-04-24 | 13F | National Asset Management, Inc. | 5,831 | -5.45 | 677 | -16.21 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 29,519 | -4.06 | 3,624 | -10.10 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 1,941 | -20.48 | 238 | -25.39 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 81,010 | -37.94 | 9,477 | -44.90 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 3,616 | -47.37 | 444 | -50.78 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 69,586 | -0.04 | 8,544 | -6.34 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 2,599 | -8.74 | 319 | -14.48 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 3,793 | -0.76 | 466 | -7.00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 23,073 | -35.52 | 2,833 | -39.59 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 380,600 | -47.90 | 46,730 | -51.18 | |||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 41,518 | -6.05 | 5,098 | -11.97 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 2,085 | -81.36 | 256 | -70.55 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 15,507 | -17.62 | 1,904 | -22.83 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 307,025 | -85.36 | 37,697 | -86.28 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 3,307 | -7.21 | 433 | -16.57 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 3,763 | -0.87 | 462 | -7.04 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Timucuan Asset Management Inc/fl | 918,300 | -1.73 | 112,749 | -7.92 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 53,607 | -9.32 | 6,582 | -15.03 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 18,792 | -3.13 | 2,307 | -9.21 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 16,549 | -55.55 | 2,032 | -58.36 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 832,678 | -3.76 | 102,236 | -9.82 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 597 | -9.27 | 73 | -15.12 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 49,219 | -21.67 | 6,043 | -26.60 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 34,695 | -12.89 | 4,546 | 3.27 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 12,949 | -57.07 | 1,590 | -59.79 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1,341 | -54.80 | 167 | -56.96 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 157,244 | -26.73 | 19,306 | -31.34 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 31,900 | -58.14 | 3,917 | -60.78 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 32,300 | -69.76 | 3,966 | -71.67 | |||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 196,219 | -39.77 | 24,092 | -43.56 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 176 | -21.78 | 22 | -27.59 | ||||
| 2026-05-14 | 13F | Firsthand Capital Management, Inc. | 15,000 | -16.67 | 1,842 | -21.93 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 109,285 | -53.70 | 13 | -56.67 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | 125,142 | -11.04 | 15,365 | -16.65 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 35,004 | -1.39 | 4,298 | -7.61 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 50,815 | -5.56 | 6 | -14.29 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 5,378 | -18.26 | 660 | -23.43 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 17,421 | -38.57 | 2,139 | -42.45 | ||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 28,799 | -5.20 | 3,536 | -11.18 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1,977,756 | -4.84 | 242,829 | -10.83 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 23,252 | -1.37 | 2,855 | -7.58 | ||||
| 2026-05-11 | 13F | Plotkin Financial Advisors, LLC | 2,959 | -0.80 | 363 | -6.92 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 340,086 | -46.36 | 41,757 | -49.74 | ||||
| 2026-01-14 | 13F | Worth Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 10,384 | -21.18 | 1,275 | -26.19 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 19,776 | -17.41 | 2,428 | -22.60 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 808,951 | -0.28 | 99,323 | -6.56 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2,979 | -2.93 | 366 | -9.20 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1,911,674 | -0.17 | 234,715 | -6.45 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 857,037 | -1.63 | 105,230 | -7.82 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 27,980 | -22.49 | 3,435 | -27.38 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 157,499 | -4.00 | 19,338 | -10.05 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 35,230 | -0.34 | 4,326 | -6.61 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 167,352 | -2.03 | 20,547 | -8.20 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 2,334 | -98.58 | 287 | -98.68 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 2,534 | -36.87 | 311 | -40.76 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 21,946 | -17.56 | 2,695 | -22.76 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 278 | -9.74 | 36 | -18.18 | ||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 100,000 | -50.00 | 12,278 | -53.15 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 201,366 | -27.31 | 21,458 | -30.57 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 94,688 | -2.56 | 11,626 | -8.69 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2,847 | -4.11 | 350 | -10.28 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 611 | -0.16 | 75 | -6.25 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 22,907 | -28.16 | 2,813 | -32.70 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 2,162 | -3.61 | 265 | -9.56 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 368,101 | -14.05 | 45,109 | -19.63 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 14,759,167 | -3.53 | 1,811,962 | -9.62 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 27,872 | -29.39 | 3,422 | -33.84 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 266,882 | -7.50 | 32,768 | -13.32 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1,118 | -0.71 | 137 | -6.80 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 61,702 | -0.53 | 8,112 | -10.26 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1,770 | -22.50 | 217 | -27.42 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 8,459,045 | -10.02 | 1,038,602 | -15.69 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 324,424 | -3.77 | 39,833 | -9.83 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 91,447 | -4.12 | 11,228 | -10.16 | ||||
| 2026-05-12 | 13F | Creative Planning | 828,109 | -6.95 | 101,675 | -12.81 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Elite Life Management LLC | 2,646 | -1.42 | 375 | 1.63 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 1,795 | -20.08 | 220 | -25.17 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 66,380 | -22.04 | 8,150 | -26.95 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 40,300 | -56.76 | 4,948 | -59.48 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 4,900 | -91.90 | 602 | -92.42 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 102,777 | -28.49 | 12,619 | -33.00 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 59,936 | -32.74 | 7,359 | -36.98 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 12,000 | -93.49 | 1,473 | -93.90 | |||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 9,332 | -53.16 | 1,146 | -56.13 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,337,421 | -1.84 | 164,209 | -8.02 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 13,666 | -1.05 | 1,678 | -7.30 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1,857,822 | -4.66 | 231,949 | -10.90 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 13,585 | -32.94 | 1,668 | -37.15 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 480 | -7.51 | 59 | -14.71 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7,930 | -5.36 | 974 | -11.30 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 29,700 | -11.08 | 3,647 | -16.68 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 13,669 | -4.46 | 1,678 | -10.46 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 25 | -92.35 | 3 | -92.86 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 4,747 | -6.24 | 583 | -12.22 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 55,200 | -15.34 | 6,777 | -20.67 | |||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 14,548 | -2.58 | 1,786 | -8.03 | ||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 4,132 | -0.07 | 507 | -6.28 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 5,966 | -3.88 | 1,030 | 26.57 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 91,907,642 | -3.71 | 11,284,420 | -9.77 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 2,655 | -4.84 | 336 | -11.58 | ||||
| 2026-05-11 | 13F | Allstate Corp | 73,097 | -8.83 | 8,975 | -14.57 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 29,058 | -0.81 | 3,568 | -7.06 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 4,257 | -2.79 | 523 | -8.90 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2,162,202 | -1.89 | 265,475 | -8.07 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 25,600 | -31.63 | 3,143 | -35.94 | ||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 318,954 | -21.20 | 39,161 | -23.66 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 809,562 | -15.78 | 99,398 | -21.08 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 36,558 | -1.84 | 4,489 | -8.01 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 4,633 | -57.28 | 569 | -60.03 | ||||
| 2026-05-08 | 13F | Palatine Hill Wealth Management, LLC | 4,036 | -0.30 | 496 | -6.60 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 40,076 | -9.35 | 4,921 | -15.06 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 16,303 | -1.00 | 2,002 | -7.23 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 27,647 | -2.36 | 3,394 | -8.52 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 4,799 | -14.32 | 589 | -19.65 | ||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 684,316 | -3.91 | 84,020 | -9.96 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 8,728 | -17.34 | 1,072 | -22.56 | ||||
| 2026-05-15 | 13F | Chokshi & Queen Wealth Advisors, Inc | 4,274 | -8.56 | 525 | -14.38 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 369,071 | -7.51 | 45,314 | -13.78 | ||||
| 2026-04-14 | 13F | SeaTown Holdings Pte. Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 465,771 | -31.91 | 57,187 | -36.19 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 9,222 | -3.06 | 1,132 | -9.15 | ||||
| 2026-04-29 | 13F | Burney Co/ | 234,272 | -36.83 | 28,764 | -40.81 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 2,542 | -70.57 | 312 | -72.41 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 21,893 | -0.79 | 2,688 | -7.02 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 412,031 | -0.77 | 51 | -7.41 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 72,624 | -3.38 | 8,917 | -9.47 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 38,737 | -0.15 | 4,756 | -6.43 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 2,700 | -20.59 | 332 | -25.62 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 1,500 | -99.13 | 184 | -99.19 | |||
| 2026-04-07 | 13F | Jacobs & Co/ca | 5,213 | -8.75 | 1 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 834,248 | -0.65 | 102 | -7.27 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 11,402 | -44.43 | 1,400 | -47.95 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 397,000 | -42.07 | 48,744 | -45.72 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 4,893 | -2.10 | 601 | -8.26 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 4,193 | -8.25 | 515 | -14.05 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 3,082 | -5.26 | 378 | -11.27 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 41,617 | -29.05 | 5,048 | -34.47 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2,829 | -0.70 | 347 | -6.97 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 2,537 | -11.94 | 311 | -17.51 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 1,841 | -17.00 | 226 | -22.07 | ||||
| 2026-05-26 | 13F | Peak Planning Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 431,665 | -0.99 | 53,000 | -7.22 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 14,570 | -0.27 | 1,789 | -6.58 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 23,137 | -1.43 | 2,841 | -7.64 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 2,800 | -7.53 | 344 | -13.38 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 30,434 | -1.47 | 3,737 | -7.68 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 1,987 | -9.72 | 244 | -15.62 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 4,684 | -10.95 | 575 | -16.55 | ||||
| 2026-05-12 | 13F | Telligent Fund, LP | 22,000 | -37.14 | 2,701 | -41.10 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 293,381 | -3.21 | 36,021 | -9.31 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 28,566 | -1.21 | 3,507 | -7.42 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 5,435,347 | -2.57 | 667,352 | -8.70 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 5,525 | -0.07 | 678 | -6.35 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 1,802 | -0.33 | 221 | -6.36 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100.00 | 0 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 287,826 | -3.18 | 35,339 | -9.27 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2,347 | -3.38 | 288 | -9.43 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 319,000 | -23.87 | 39,167 | -28.66 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 3,362 | -6.17 | 413 | -12.15 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 49,278 | -40.98 | 6,050 | -44.69 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 3,440 | -1.43 | 422 | -7.66 | ||||
| 2026-05-20 | 13F | Pathway Wealth Management Llc | 10,680 | -0.23 | 1,311 | -6.49 | ||||
| 2026-05-14 | 13F | Capital Counsel Llc/ny | 1,976,826 | -1.47 | 242,715 | -7.67 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 17,281 | -48.65 | 2,122 | -51.92 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 158 | -1.25 | 19 | -5.00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 12,736 | -34.72 | 1,564 | -38.85 | ||||
| 2026-01-20 | 13F | Miller Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 566 | -6.45 | 69 | -12.66 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 2,000 | -31.03 | 246 | -35.36 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 4,100 | -26.79 | 503 | -31.38 | |||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 61,350 | -1.92 | 7,533 | -8.10 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3,182 | -10.82 | 391 | -16.49 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 7,507 | -18.85 | 922 | -24.01 | ||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 3,211 | -28.33 | 394 | -32.88 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 166,342 | -0.37 | 20,423 | -6.65 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 19,248 | -0.13 | 2,363 | -6.42 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 1,272 | -1.09 | 156 | -7.14 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 143,485 | -18.54 | 17,617 | -23.67 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 23,465 | -10.45 | 2,881 | -16.08 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 141,490 | -3.43 | 17,370 | -9.53 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 15,700 | -54.76 | 2,057 | -59.32 | |||
| 2026-05-13 | 13F | Banque Transatlantique SA | 175,744 | -23.23 | 22,214 | -25.69 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2,075,637 | -18.23 | 271,971 | -26.47 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 3,060 | -4.02 | 434 | 3.84 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | West Bancorporation Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 18,957 | -6.24 | 3,052 | 5.06 | ||||
| 2026-05-12 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 33,038 | -40.15 | 4,056 | -43.92 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 131,090 | -9.24 | 16,095 | -14.95 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 3,605 | -46.55 | 443 | -49.94 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1,189 | -14.28 | 146 | -19.89 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 61,829 | -1.95 | 7,591 | -8.12 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 2,826 | -0.35 | 347 | -6.74 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 32,098 | -4.20 | 3,941 | -10.25 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1,440,895 | -38.61 | 176,913 | -42.48 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 32,995 | -3.05 | 4,051 | -9.15 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 21,265 | -0.96 | 2,611 | -7.22 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 1,706 | -0.41 | 209 | -6.70 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 4,461 | -4.29 | 548 | -10.33 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 204,779 | -8.83 | 25,143 | -14.57 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 39 | -68.29 | 5 | -75.00 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 5,936 | -3.87 | 729 | -10.01 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 13,297 | -0.48 | 1,633 | -6.74 | ||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 8,779 | -0.95 | 1,078 | -7.24 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 29,884 | -15.54 | 3,669 | -20.84 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 25,797 | -40.28 | 3,167 | -44.05 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 6,658 | -0.58 | 817 | -6.84 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 326,369 | -39.47 | 40,072 | -43.29 | ||||
| 2026-01-12 | 13F | David J Yvars Group | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 2,286 | -40.95 | 281 | -44.77 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 32,500 | -7.14 | 3,990 | -13.00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 96,026 | -35.55 | 11,790 | -39.60 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 242,551 | -15.91 | 28,702 | -24.74 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 1,651 | -5.06 | 203 | -11.01 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 50,105 | -8.61 | 6,152 | -14.37 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 0 | -100.00 | 0 | |||||
| 2026-03-12 | 13F | Bawa N Mallick Trust | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 61,584 | -19.50 | 7,561 | -24.56 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 1,690 | -1.97 | 207 | -8.00 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 8,793 | -0.44 | 1,080 | -6.74 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 29,321,973 | -21.12 | 3,600 | -26.08 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 32,158 | -9.48 | 3,948 | -15.19 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 3,809 | -0.52 | 468 | -6.79 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 49,557 | -2.66 | 6,085 | -8.80 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 17,688 | -17.42 | 2,172 | -22.63 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 28 | -90.73 | 3 | -92.31 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 327 | -37.95 | 40 | -42.03 | ||||
| 2026-02-10 | 13F | Andar Capital Management HK Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 5,521 | -5.90 | 678 | -11.85 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 6,435 | -13.04 | 790 | -18.47 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 1,940 | -7.13 | 0 | |||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Nepsis, Inc. | 78,690 | -3.34 | 9,662 | -9.42 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 7,212 | -2.76 | 885 | -8.86 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 27,978 | -13.73 | 3,435 | -10.96 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 16,848 | -2.55 | 2,069 | -8.70 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 15,983 | -28.69 | 2,025 | -34.16 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 3,630 | -3.46 | 446 | -9.55 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 10,143,211 | -0.08 | 1,245,383 | -6.37 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 101,741 | -0.17 | 12 | -7.69 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 461 | -67.85 | 57 | -70.05 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 12,007 | -1.89 | 1,573 | -11.78 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 3,018 | -0.26 | 371 | -6.57 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 534,092 | -2.69 | 65,576 | -8.82 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 2,148,280 | -4.95 | 263,766 | -10.93 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 185,578 | -39.06 | 22,785 | -42.89 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 3,541 | -0.78 | 435 | -7.07 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 5,588 | -1.06 | 686 | -12.83 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 31,141 | -37.91 | 3,823 | 63,616.67 | ||||
| 2026-05-04 | 13F | Illumine Investment Management, LLC | 26,011 | -1.11 | 3,194 | -7.34 | ||||
| 2026-05-15 | 13F | Markin Volterra Fund LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 607,836 | -21.24 | 74,630 | -26.20 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 105,800 | -64.48 | 12,990 | -66.72 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 72,400 | -81.53 | 8,889 | -82.69 | |||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 2,206 | -2.48 | 271 | -8.78 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 62,635 | -9.17 | 7,690 | -14.89 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 105,826 | -0.98 | 12,993 | -7.21 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 29,801 | -50.23 | 3,659 | -53.37 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 52,600 | -0.19 | 6,458 | -6.47 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 9,522 | -4.95 | 1,169 | -10.90 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 6,820 | -11.89 | 837 | -17.46 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 37,695 | -3.85 | 4,628 | -9.89 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 9,810 | -2.87 | 1,204 | -8.99 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 7,989 | -0.34 | 981 | -6.67 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 457,880 | -8.05 | 59,996 | -17.32 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 105,405 | -3.74 | 12,942 | -7.32 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 692 | -62.80 | 85 | -65.43 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | M&G Plc | 17,523 | -84.95 | 2,155 | -85.87 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 5,936 | -3.01 | 729 | -9.11 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 178,510 | -35.60 | 21,917 | -39.66 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 173,215 | -1.28 | 21,267 | -7.49 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 122,200 | -48.02 | 15,004 | -51.30 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 149,600 | -84.61 | 18,368 | -85.58 | |||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 6,545,561 | -13.42 | 803,664 | -18.87 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 3,046 | -98.86 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 911,383 | -0.60 | 111,900 | -6.85 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 21,886 | -5.25 | 2,868 | -14.80 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 266,669 | -0.38 | 32,742 | -6.65 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 479,219 | -20.98 | 59 | -26.58 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 4,915 | -1.01 | 603 | -7.23 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Stonebridge Financial Planning Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 6,504 | -1.02 | 799 | -10.03 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 96,334 | -1.90 | 11,828 | -8.08 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1,175 | -74.42 | 144 | -76.04 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 9,996 | -3.88 | 1,227 | -9.91 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Marex Group plc | 29,412 | -23.46 | 3,611 | -28.28 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 3,322 | -20.26 | 408 | -25.32 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 4,483 | -10.77 | 550 | -16.41 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 6,448,758 | -12.44 | 791,779 | -17.95 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 18,322 | -8.21 | 2,250 | -14.00 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 0 | -100.00 | 0 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 3,276 | -47.78 | 483 | -42.00 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2,465 | -24.62 | 303 | -29.44 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 0 | -100.00 | 0 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 73,222 | -1.11 | 8,990 | -7.34 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 31,880 | -0.09 | 3,914 | -6.39 | ||||
| 2026-05-13 | 13F | Varenne Capital Partners | 420,014 | -4.99 | 51,731 | -10.74 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 7,153 | -5.30 | 878 | -11.22 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 3,024 | -7.69 | 371 | -13.52 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1,611 | -38.72 | 211 | -44.91 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 14,235 | -8.40 | 2 | -50.00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 58,333 | -7.18 | 7,162 | -13.02 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 100,299 | -42.97 | 12,315 | -46.56 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 4,495 | -1.79 | 552 | -8.01 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 2,013 | -0.40 | 247 | -6.44 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 4,317 | -3.72 | 530 | -9.71 | ||||
| 2026-05-11 | 13F | Potentia Wealth | 12,009 | -6.07 | 1,474 | -12.00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 8,906 | -63.33 | 1,093 | -65.65 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 22,630 | -0.61 | 2,779 | -6.56 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 5,400 | -80.71 | 663 | -81.92 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 12,127 | -94.70 | 1,489 | -95.04 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 1,799 | -11.55 | 221 | -17.29 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 265 | -83.55 | 33 | -84.83 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Up Capital Management, Inc. | 37,983 | -3.09 | 4,664 | -9.19 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 900 | -99.05 | 111 | -99.12 | |||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 10,742 | -19.42 | 1,319 | -24.51 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 255,700 | -9.42 | 31,395 | -15.13 | ||||
| 2026-05-14 | 13F | Alcosta Capital Management, Inc. | 32,654 | -5.00 | 4,009 | -10.97 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 538,886 | -2.06 | 66,164 | -8.23 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Nierenberg Investment Management Company, Inc. | Put | 0 | -100.00 | 0 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 10,930 | -80.30 | 1,568 | -77.03 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 249,673 | -5.83 | 31 | -11.76 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 2,029 | -7.73 | 249 | -13.54 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 20,325 | -2.47 | 2,496 | -8.61 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1,344,800 | -39.09 | 165,115 | -42.92 | |||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1,593,200 | -45.10 | 195,613 | -48.56 | |||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 45,944 | -0.81 | 5,641 | -7.05 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 107,185 | -1.48 | 13,160 | -7.58 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 24,755 | -11.07 | 3,041 | -17.03 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 525,251 | -12.54 | 68,824 | 47.90 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 3,887 | -2.02 | 477 | -8.09 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 391,672 | -4.37 | 48,089 | -10.39 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 7,152 | -1.24 | 878 | -7.38 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 217,839 | -7.73 | 26,746 | 89,053.33 | ||||
| 2026-01-09 | 13F | Sunflower Bank, N.A. | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2,183 | -16.14 | 286 | -24.54 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2,377 | -19.15 | 292 | -24.42 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 6 | -70.00 | 1 | -100.00 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 79,158 | -2.26 | 9,719 | -15.33 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 52 | -27.78 | 6 | -33.33 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 63,680 | -9.11 | 7,819 | -14.84 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 241,926 | -4.79 | 29,704 | -10.79 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 12,150 | -15.53 | 1,492 | -20.86 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100.00 | 0 | -100.00 |