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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 13F | BIP Wealth, LLC | 718 | -0.55 | 246 | 1.23 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2,820 | -2.39 | 968 | -0.51 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 3,388 | -4.16 | 1,163 | -2.35 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 104,398 | -1.36 | 35,831 | 0.56 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 989 | -9.18 | 339 | -7.38 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 31,690 | -1.86 | 11 | 0.00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 66 | -52.17 | 23 | -52.17 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 8,888 | -0.53 | 3,051 | 1.40 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3,651 | -0.52 | 1,280 | 3.56 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 14,735 | -0.57 | 5,057 | 1.36 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 1,614 | -19.54 | 554 | -18.07 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 70,244 | -1.60 | 24,109 | 0.32 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 952 | -1.14 | 327 | 0.62 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 3,849 | -0.57 | 1,321 | 1.38 | ||||
| 2026-04-06 | 13F | CX Institutional | 13,910 | -2.42 | 5 | 0.00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 1,847 | -2.22 | 649 | 2.20 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 2,767 | -7.27 | 950 | -5.48 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 11,158 | -6.10 | 3,830 | -4.28 | ||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 87,354 | -2.35 | 29,982 | -0.44 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 17,761 | -5.25 | 6,096 | -3.39 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 103,355 | -2.50 | 35,485 | -0.57 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 8,500 | -37.04 | 2,917 | -35.81 | |||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 35,917 | -1.59 | 12,327 | 0.33 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 10,356 | -4.24 | 3,555 | -2.36 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 3,665 | -18.56 | 1,258 | 125,600.00 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1,803 | -19.58 | 619 | -18.04 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 132,807 | -2.68 | 45,582 | -0.79 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 2,530 | -40.46 | 868 | -39.30 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 437 | -21.54 | 150 | -20.32 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 117,204 | -0.23 | 40,227 | 1.71 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 450 | -2.60 | 154 | -0.65 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 1,845 | -8.16 | 633 | -6.36 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 2,765 | -7.89 | 949 | -6.04 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 2,115 | -35.87 | 726 | -34.68 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 2,563 | -0.04 | 880 | 1.85 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 127,334 | -0.33 | 43,704 | 1.61 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 1,477 | -10.21 | 507 | -8.50 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 1,208 | -23.50 | 414 | -22.03 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 168 | -44.00 | 57 | -45.10 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 20,397 | -19.39 | 7,001 | -17.83 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 2,402 | -8.08 | 824 | -6.79 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 1,463 | -4.69 | 498 | -3.49 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2,139 | -48.41 | 734 | -47.38 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 365,546 | -1.76 | 125 | 0.00 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 67 | -6.94 | 23 | -8.33 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 8,614 | -0.39 | 2,957 | 1.55 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 13,063 | -5.54 | 4,483 | -3.69 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 13,734 | -9.96 | 4,714 | -8.22 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 12,031 | -1.67 | 4,050 | -2.92 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 2,102 | -0.99 | 708 | -2.21 | ||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 1,260 | -0.63 | 432 | 1.41 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 3,317 | -1.28 | 1,139 | 0.62 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 130 | -9.09 | 44 | -8.33 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 3,609 | -1.90 | 1,239 | 0.00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 26,422 | -21.79 | 9,069 | -20.27 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 62,950 | -2.69 | 21,606 | -0.79 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 12,900 | -0.77 | 4,428 | 1.17 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 10,492 | -43.06 | 3,601 | -41.95 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 182,892 | -4.36 | 62,778 | -2.49 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 381,500 | -19.14 | 130,938 | -17.56 | |||
| 2026-05-08 | 13F | Maia Wealth LLC | 1,102 | -5.16 | 378 | -4.55 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 264,700 | -14.28 | 90,850 | -12.61 | |||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,000 | -37.19 | 343 | -35.89 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 353 | -0.56 | 121 | 1.68 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 12,878 | -3.19 | 4,420 | -1.32 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 19,343 | -74.66 | 6,639 | -74.16 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 3,964 | -4.27 | 1,361 | -2.44 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 107,071 | -0.40 | 36,749 | 1.54 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1,542 | -14.52 | 529 | -12.85 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 21,331 | -8.95 | 7 | 0.00 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 5,272 | -2.51 | 1,809 | -0.60 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 4,743 | -4.51 | 1,521 | -15.73 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 1,156 | -26.23 | 397 | -24.86 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 2,800 | -0.32 | 961 | 1.69 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 1,205 | -0.82 | 414 | 0.98 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 6,339 | -22.34 | 2,175 | -20.82 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 4 | -99.63 | 1 | -99.72 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 781 | -4.76 | 268 | -2.90 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 7,813 | -13.83 | 2,682 | -12.16 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 279 | -11.15 | 96 | -9.52 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 9,736 | -0.15 | 3,341 | 1.80 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 14,936 | -5.10 | 5,126 | -3.25 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 6,543 | -0.61 | 2,246 | 1.31 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 53,828 | -1.41 | 18,475 | 0.51 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 210 | -30.00 | 72 | -28.00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4,320 | -2.81 | 1,483 | -0.94 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1,161 | -1.94 | 398 | 0.00 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 34,981 | -3.28 | 12,009 | -1.40 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 153 | -18.62 | 53 | -17.46 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 1,035 | -2.17 | 355 | -0.28 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 248,320 | -3.72 | 85,244 | -1.84 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 4,041 | -0.69 | 1,387 | 1.24 | ||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 27 | -44.90 | 9 | -43.75 | ||||
| 2026-05-11 | 13F | Momentous Wealth Management, Inc. | 1,318 | -2.80 | 452 | -0.88 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 945 | -17.11 | 324 | -15.40 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 2,167 | -5.29 | 744 | -3.51 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 4,123 | -31.10 | 1,415 | -30.64 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 625 | -13.79 | 215 | -12.30 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 39,394 | -83.33 | 13,521 | -83.01 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Renasant Bank | 3,107 | -19.49 | 1,066 | -17.94 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 15,862 | -3.20 | 5,444 | -1.31 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 21,224 | -2.79 | 7,285 | -0.90 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 7,843 | -2.63 | 2,692 | -0.74 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 90,841 | -0.97 | 31,178 | 0.96 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 666 | -14.72 | 229 | -12.98 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 6,478 | -8.27 | 2,223 | -6.48 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 25,892 | -0.19 | 8,887 | 1.75 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 1,394 | -18.72 | 478 | -17.16 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 410 | -9.89 | 141 | -8.50 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 122 | -3.17 | 42 | -2.38 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1,800 | -95.88 | 618 | -95.80 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 18,703 | -25.47 | 6,419 | 91,600.00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1,387 | -60.95 | 476 | -60.17 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 13,223 | -0.65 | 4,538 | 1.29 | ||||
| 2026-04-24 | 13F | Essex LLC | 11,367 | -1.94 | 3,901 | -0.03 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 11,674 | -9.94 | 4,007 | -8.20 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 977 | -5.33 | 335 | -3.46 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 616 | -5.52 | 211 | -3.65 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 9,063 | -19.73 | 3,111 | -18.18 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 3,087 | -1.37 | 1,060 | 0.47 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 14,255 | -3.98 | 4,898 | -2.02 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 1,638 | -7.09 | 562 | -5.23 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 10,270 | -6.03 | 3,525 | -4.21 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 18,563 | -3.03 | 6,371 | 106,083.33 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 7,395 | -26.85 | 2,538 | -25.42 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 2,272 | -7.08 | 780 | -5.35 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 991 | -36.15 | 340 | -34.87 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 638 | -29.42 | 219 | -28.29 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 12,936 | -56.51 | 4,440 | -55.67 | ||||
| 2026-06-02 | 13F | Norris Financial Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 43,509 | -6.44 | 14,933 | -10.59 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 892 | -6.30 | 306 | -4.37 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 11 | -47.62 | 4 | -57.14 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 3,829 | -1.08 | 1,314 | 0.84 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 1,037 | -1.89 | 356 | 0.00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 6,820 | -0.09 | 2,341 | 1.83 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 2,399 | -1.48 | 823 | 0.49 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 814 | -1.33 | 279 | 0.72 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 5,165 | -2.84 | 1,773 | -0.95 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 7,198 | -26.37 | 2,471 | -24.95 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 782 | -0.38 | 268 | 1.52 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1,391 | -1.07 | 478 | 0.85 | ||||
| 2026-04-24 | 13F | Randolph Co Inc | 123,094 | -0.62 | 42,248 | 1.32 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 7,320 | -15.53 | 2,512 | -13.88 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 2,658 | -15.81 | 912 | -14.12 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 61 | -50.00 | 20 | -54.55 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1,457 | -99.32 | 500 | -99.31 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 17,897 | -2.86 | 6,143 | -0.97 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 111,923 | -40.25 | 38,414 | -39.09 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 55 | -83.63 | 19 | -84.07 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 84,756 | -2.23 | 29,090 | -0.32 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 973 | -1.72 | 334 | 0.00 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1,560 | -0.32 | 535 | 1.71 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 7,960 | -4.77 | 2,732 | -2.91 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7,840 | -1.80 | 2,691 | 0.11 | ||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 1,414 | -0.49 | 485 | 1.46 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 5,253 | -0.47 | 1,803 | 1.46 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 46,611 | -0.37 | 15,998 | 1.56 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 2,053 | -0.39 | 705 | 1.59 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 31,103 | -1.18 | 10,675 | 0.75 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 9,272 | -4.17 | 3,182 | -2.30 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 2,646 | -4.79 | 908 | -2.89 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 6,908 | -3.24 | 2,371 | -1.33 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 1,199 | -26.17 | 412 | -24.73 | ||||
| 2026-05-15 | 13F | Bontempo Ohly Capital Mgmt Llc | 13,921 | -15.80 | 4,778 | -14.18 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 17,279 | -1.72 | 6 | 0.00 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 4,139 | -3.59 | 1,451 | 0.35 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3,798 | -3.56 | 1,303 | -8.05 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 98,700 | -26.73 | 33,876 | -25.30 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 146 | -82.68 | 50 | -82.33 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 734 | -7.21 | 252 | -5.64 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 12,536 | -9.12 | 4,303 | -7.34 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 6,006 | -9.00 | 2,061 | -7.20 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 25,330 | -1.14 | 8,694 | 0.79 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 1,010 | -3.16 | 347 | -1.42 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 22,845 | -5.14 | 7,841 | -3.29 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 7,473 | -1.03 | 2,565 | 0.90 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 266 | -6.99 | 91 | -5.21 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 199,909 | -3.26 | 69 | -1.45 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Lynch Investment Planning, LLC | 928 | -4.33 | 319 | -2.45 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 3,357 | -0.39 | 1,152 | 1.59 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 686 | -3.92 | 236 | -2.08 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 10,555 | -0.19 | 4 | 0.00 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 314 | -3.09 | 108 | -1.83 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 6,382 | -4.66 | 2,190 | -2.80 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 622 | -30.66 | 214 | -29.47 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 1,050 | -3.40 | 360 | -1.37 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 126,566 | -0.42 | 43,440 | 1.52 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 5,175,763 | -0.60 | 1,776,426 | 1.34 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 643 | -58.99 | 221 | -58.33 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 2,205 | -1.56 | 757 | 0.27 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 1,001 | -0.10 | 344 | 1.78 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 2,600 | -90.19 | 892 | -90.00 | |||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 5 | -92.96 | 2 | -95.65 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 844 | -57.76 | 290 | -56.99 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1,131 | -50.15 | 388 | -49.28 | ||||
| 2026-05-12 | 13F | Orion Investment Co | 19,841 | -0.36 | 6,810 | 1.58 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 9,411 | -1.16 | 3,230 | 0.78 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 667 | -1.77 | 229 | 0.00 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 181 | -70.28 | 62 | -69.76 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 919 | -4.17 | 315 | -2.17 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 2,402 | -20.60 | 824 | -22.99 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 868 | -54.84 | 256 | -60.43 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 9,900 | -95.13 | 3,398 | -91.25 | |||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 634 | -6.35 | 217 | -4.82 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 2,742 | -11.32 | 941 | -15.45 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 50,922 | -0.19 | 17,477 | 1.76 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | FLC Capital Advisors | 1,545 | -0.06 | 530 | 1.92 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 2,274 | -4.73 | 780 | -2.86 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 600 | -96.08 | 206 | -96.02 | |||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 583 | -7.61 | 200 | -5.66 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 2,757 | -0.47 | 946 | 1.50 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 6,734 | -7.68 | 2,311 | -5.87 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 767 | -44.10 | 263 | -42.95 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 1,966 | -46.23 | 675 | -45.20 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 7,297 | -19.32 | 2,504 | -17.74 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 10,244 | -0.21 | 3,516 | 1.71 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 3,285 | -3.24 | 1,127 | -1.40 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 7,001 | -0.04 | 2,354 | -0.13 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 644 | -27.23 | 221 | -25.93 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 1,723 | -1.20 | 591 | 0.68 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 4,915 | -0.51 | 1,687 | 1.38 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 65,629 | -2.01 | 22,525 | -0.09 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 4,749 | -0.31 | 1,630 | 1.62 | ||||
| 2026-05-11 | 13F | Condor Capital Management | 9,577 | -1.07 | 3,287 | 0.86 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 61,513 | -20.28 | 21,112 | -18.73 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 16,911 | -5.26 | 5,804 | -3.41 | ||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 43,037 | -8.85 | 14,771 | -7.08 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 31,644 | -22.01 | 10,861 | -20.49 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 1,405 | -0.14 | 471 | -0.63 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 175,442 | -8.69 | 46,686 | -32.97 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 1,742 | -8.75 | 598 | -7.01 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 762 | -6.39 | 262 | -4.74 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 80,497 | -26.08 | 27,628 | -24.64 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 41,085 | -1.54 | 14,101 | 0.38 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 35,541 | -1.90 | 12,198 | 0.01 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 6,398 | -0.14 | 2,196 | 1.81 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 22,998 | -8.50 | 7,893 | -6.71 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2,371 | -0.38 | 814 | 1.50 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 27 | -20.59 | 0 | |||||
| 2026-04-09 | 13F | Herbst Group, Llc | 8,495 | -4.55 | 2,916 | -2.70 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 107,467 | -63.38 | 36,885 | -62.66 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 609 | -8.97 | 209 | -7.56 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 972 | -0.10 | 334 | 1.83 | ||||
| 2026-05-11 | 13F | United Bank | 32,309 | -7.28 | 11,089 | -5.47 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 9,834 | -65.73 | 3,375 | -65.07 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 2,235 | -0.31 | 767 | 1.72 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 109,349 | -0.34 | 37,531 | 1.60 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 9,763 | -41.89 | 3,351 | -40.77 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 78,700 | -3.32 | 27,011 | -1.43 | |||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 15,342 | -16.90 | 5,266 | -16.51 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 292,200 | -0.79 | 100,289 | 1.14 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 955 | -4.98 | 328 | -3.25 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 588 | -12.89 | 202 | -11.45 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 9,854 | -0.70 | 3,382 | 1.26 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 336 | -1.18 | 115 | 0.88 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 875 | -0.46 | 300 | 1.69 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 78,700 | -8.91 | 27,011 | -7.14 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 486 | -97.43 | 167 | -97.39 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 7,535 | -12.76 | 2,586 | 2.66 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 6,336 | -28.50 | 2,175 | -27.12 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 6,891 | -0.82 | 2,365 | 1.11 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 573,390 | -5.94 | 196,799 | -4.11 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 684,029 | -30.48 | 234,858 | -29.11 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 10,321 | -4.00 | 3,542 | -2.13 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 7,353 | -3.81 | 2,524 | -1.94 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3,407 | -17.41 | 1,169 | -15.78 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 2,423 | -41.46 | 832 | -40.34 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 22,735 | -0.43 | 7,803 | 1.51 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 97 | -98.67 | 33 | -98.66 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 6,990 | -27.74 | 2,399 | 79,866.67 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 709 | -22.43 | 243 | -20.85 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 26,086 | -2.46 | 8,953 | -0.56 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 103,586 | -0.56 | 35,553 | 1.38 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 1,428 | -0.35 | 490 | 1.66 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100.00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 2,227 | -28.32 | 764 | -26.89 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 4,082 | -0.17 | 1,401 | 1.82 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 1,925 | -9.67 | 661 | -7.95 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 142,899 | -2.63 | 49,046 | -0.73 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1,215,457 | -1.66 | 417,169 | 0.26 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 29,682 | -0.26 | 10 | 0.00 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 1,982 | -0.65 | 680 | 1.34 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 43,240 | -0.47 | 14,841 | 1.46 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 22,600 | -53.40 | 7,757 | -52.50 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 7,400 | -73.67 | 2,540 | -73.16 | |||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 2,283 | -17.67 | 784 | -16.08 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 24,423 | -0.06 | 8 | 0.00 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 1,034 | -0.67 | 355 | 1.14 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 47 | -25.40 | 16 | -23.81 | ||||
| 2026-05-11 | 13F | Boston Partners | 1,356,478 | -3.65 | 466,099 | -2.10 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100.00 | 0 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 14,483 | -1.18 | 4,971 | 0.73 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 2,107 | -14.18 | 723 | -12.47 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 7,959 | -0.26 | 2,732 | 1.68 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 420,739 | -1.04 | 144,380 | 0.85 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 4,432 | -0.49 | 1,521 | 1.47 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 84 | -28.21 | 29 | -28.21 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 10,600 | -22.23 | 3,638 | 121,166.67 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 88,518 | -21.95 | 30,381 | -23.70 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 1,632 | -1.92 | 555 | -1.07 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 807 | -23.80 | 279 | -26.58 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 2,638 | -9.63 | 906 | -7.84 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 698 | -6.18 | 244 | -2.40 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2,343 | -1.64 | 804 | 0.37 | ||||
| 2026-02-05 | 13F | Plancorp, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 145,143 | -2.61 | 49,816 | -0.72 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 495,187 | -4.85 | 169,958 | -3.00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 618 | -43.51 | 212 | -42.39 | ||||
| 2026-05-14 | 13F | Taylor Securities Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 3,415 | -1.01 | 1,172 | 0.95 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 1,918 | -11.45 | 658 | -9.74 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 7,294 | -2.11 | 2,503 | -0.20 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 12,421 | -1.40 | 4 | 0.00 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 17,532 | -2.44 | 6,017 | -0.53 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 2,054 | -8.87 | 705 | -7.12 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3,356 | -21.79 | 1,152 | -20.29 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 725 | -1.76 | 249 | 0.00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 256,902 | -9.34 | 88 | -7.37 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 13,680 | -8.94 | 5 | -20.00 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 845 | -13.60 | 290 | -11.85 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 5,702,629 | -8.98 | 1,977,774 | -6.23 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | StoneX Group Inc. | 689 | -3.09 | 237 | -1.26 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 25,200 | -32.62 | 8,484 | -33.48 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 8,129,671 | -4.94 | 2,790,266 | -3.08 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 724 | -0.96 | 249 | 0.81 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 610 | -16.55 | 209 | -15.04 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 56,299 | -1.81 | 19,323 | 0.10 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 95 | -38.71 | 33 | -38.46 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 44,418 | -1.65 | 15,245 | 0.28 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 610 | -10.82 | 209 | -9.13 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 1,512 | -2.70 | 519 | -0.96 | ||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 7,841 | -2.32 | 2,691 | -0.41 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 1,694 | -0.82 | 581 | 1.04 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 2,967 | -0.17 | 1,018 | 1.80 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 3 | -80.00 | 1 | -80.00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1,535 | -60.47 | 527 | -59.76 | ||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 3,792 | -2.92 | 1,301 | -0.99 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 8,600 | -41.10 | 2,952 | -39.96 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 14,900 | -5.70 | 5,114 | -3.87 | |||
| 2026-05-14 | 13F | Northern Trust Corp | 3,374,579 | -2.00 | 1,158,223 | -0.09 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1,966 | -14.48 | 675 | -12.81 | ||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 813 | -0.12 | 279 | 1.82 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 2,522 | -17.90 | 866 | -16.34 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 8,363 | -3.00 | 2,870 | -1.91 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 48 | -74.33 | 16 | -74.19 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 59,282 | -2.44 | 20,347 | -0.54 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 601 | -83.01 | 206 | -82.70 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 723 | -1.36 | 248 | 0.81 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 523,970 | -1.56 | 179,837 | -1.98 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 11,824 | -0.95 | 4,058 | 1.00 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 9,814 | -10.00 | 3,449 | -12.33 | ||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 16,297 | -2.02 | 5,594 | -0.11 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 177,009 | -2.92 | 60,753 | -1.02 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 11,945 | -3.93 | 4,100 | -2.05 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 3,962 | -1.52 | 1,360 | 0.44 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2,764,692 | -17.37 | 948,898 | -15.76 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 20,500 | -6.82 | 7 | 0.00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 275,873 | -16.38 | 95 | -15.32 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 14,234 | -0.36 | 4,885 | 1.58 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 914 | -0.22 | 314 | 1.62 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 4,390 | -1.83 | 1,507 | 0.07 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 4,364 | -6.75 | 1,498 | -4.95 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 765 | -15.19 | 263 | -13.53 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 372 | -10.36 | 129 | -8.57 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4,846 | -4.30 | 1,663 | -2.41 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 787 | -4.14 | 270 | -2.54 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 325 | -53.30 | 112 | -52.56 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 11,942 | -41.29 | 4,099 | -40.15 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 21,089 | -6.77 | 7,238 | -4.95 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 1,787 | -6.78 | 613 | -4.96 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 23,535 | -1.07 | 8,078 | 0.86 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 3,123 | -46.19 | 1,072 | -45.16 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 3,735 | -2.84 | 1,282 | -1.00 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 1,726 | -4.54 | 592 | -2.63 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 3,159 | -0.28 | 1 | 0.00 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 1,570 | -27.25 | 539 | -25.76 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 197,391 | -3.85 | 67,749 | -1.97 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 6,570 | -0.79 | 2,255 | 1.12 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 3,250 | -2.55 | 1,115 | -0.62 | ||||
| 2026-04-23 | 13F | American National Bank | 36,685 | -1.34 | 12,591 | 0.58 | ||||
| 2026-05-01 | 13F | United Bank | 7,554 | -1.90 | 2,593 | 0.00 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 1,358 | -1.38 | 466 | 0.65 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 977,989 | -0.04 | 335,665 | 1.91 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 3,255 | -2.40 | 1,117 | -0.45 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 27,178 | -19.71 | 9,328 | -18.16 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 10,979 | -23.98 | 3,768 | -22.50 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 3 | -95.59 | 1 | -95.45 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 5,518 | -1.34 | 1,894 | 0.58 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4,672 | -5.18 | 1,604 | -3.32 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 32,655 | -66.28 | 11,208 | -65.62 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 1,920 | -2.59 | 659 | -0.75 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2,086 | -0.81 | 716 | 1.13 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 84,980 | -4.85 | 29,167 | -3.00 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2,455 | -5.65 | 832 | -5.03 | ||||
| 2026-05-15 | 13F | Css Llc/il | 1,680 | -27.90 | 577 | -26.53 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 3,571 | -0.11 | 1,226 | 1.83 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 1,711 | -53.48 | 587 | -52.58 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 1,844 | -1.07 | 633 | 0.80 | ||||
| 2026-04-17 | 13F | Swp Financial Llc | 893 | -1.76 | 306 | 0.00 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 13 | -96.76 | 4 | -97.04 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 4,083 | -1.83 | 1,401 | 0.07 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 2,884 | -3.29 | 990 | -1.40 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 929 | -18.44 | 319 | -16.97 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 591 | -7.94 | 203 | -6.48 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 20,459 | -0.19 | 7,022 | 1.75 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 9,383 | -4.20 | 3,221 | -2.34 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2,084 | -7.83 | 715 | -6.04 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 7,157 | -4.87 | 2,456 | -3.00 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 1,900 | -81.73 | 652 | -81.38 | |||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 1,665 | -1.89 | 571 | 0.00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 461,681 | -12.53 | 158,458 | -10.83 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 3,700 | -70.16 | 1,270 | -69.60 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2,624 | -0.83 | 900 | 1.12 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 25,669 | -0.03 | 8,810 | 1.92 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 1,035 | -64.10 | 355 | -63.40 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 3,137 | -1.38 | 1,077 | 0.56 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 1,557 | -0.19 | 534 | 1.71 | ||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 1,696 | -4.50 | 1 | |||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 775 | -0.39 | 0 | |||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 1,699 | -1.91 | 583 | 0.00 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 9,262 | -9.81 | 3,179 | -8.07 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 670 | -27.57 | 225 | -27.65 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2,823 | -16.41 | 969 | -14.79 | ||||
| 2026-02-13 | 13F | Barclays Plc | 451,591 | -22.71 | 152,033 | -23.70 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 761 | -22.19 | 261 | -20.67 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100.00 | 0 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 808 | -7.23 | 277 | -5.46 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100.00 | 0 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 3,419 | -0.06 | 1,173 | 1.91 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 0 | -100.00 | 0 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 1,767 | -50.85 | 606 | -49.92 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 803 | -2.43 | 276 | -0.72 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 284 | -41.44 | 97 | -40.49 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 11,085 | -1.00 | 3,805 | 0.93 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 1,065 | -33.02 | 366 | -31.78 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 13 | -95.77 | 4 | -96.15 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 3,902 | -36.02 | 1,339 | -34.78 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 2,446,709 | -3.34 | 839,782 | -1.46 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 19,579 | -0.32 | 6,720 | 3.07 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 152 | -55.94 | 52 | -55.17 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 2,939 | -0.31 | 1,009 | 1.61 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 32,731 | -0.10 | 11,234 | 1.84 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 2,247 | -1.19 | 771 | 0.78 | ||||
| 2026-04-16 | 13F | Weybosset Research & Management Llc | 41,874 | -0.72 | 14,372 | 1.21 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 7,063 | -4.00 | 2,424 | -2.10 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 777 | -19.31 | 267 | -17.90 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 8,305 | -11.81 | 2,850 | -10.09 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | JT Stratford LLC | 1,123 | -48.74 | 385 | -47.76 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 770 | -5.17 | 271 | -5.26 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1,969 | -24.21 | 676 | -22.77 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 71,228 | -49.91 | 24,447 | -48.93 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 1,009 | -2.70 | 346 | -0.86 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 1,498 | -0.33 | 514 | 1.38 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 970 | -4.81 | 333 | -3.21 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 2,109 | -27.50 | 724 | -26.15 | ||||
| 2026-04-27 | 13F | Marotta Asset Management | 8,701 | -0.16 | 3,050 | 3.95 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 3,478 | -2.17 | 1,087 | -9.20 | ||||
| 2026-04-24 | 13F | Strs Ohio | 69,228 | -4.60 | 23,760 | -2.74 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 1,429 | -17.35 | 490 | -15.81 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 124,766 | -3.80 | 42,851 | -1.92 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1,536 | -2.72 | 527 | -0.75 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4,510,741 | -1.01 | 1,548,176 | 0.92 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 83,022 | -0.41 | 28,495 | 1.53 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 5,572 | -20.11 | 1,913 | -18.57 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 3,374 | -19.57 | 1,158 | -17.99 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 150 | -4.46 | 51 | -1.92 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 1,663 | -88.41 | 1 | -100.00 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 40,973 | -7.03 | 14,069 | -5.22 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 9,790 | -68.17 | 3 | -70.00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 6,989 | -10.18 | 2,399 | -8.44 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3,238 | -9.27 | 1,111 | -7.49 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1,426 | -1.59 | 489 | 0.20 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 1,033 | -55.87 | 355 | -55.08 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 909 | -8.92 | 312 | -7.44 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 39,590 | -8.79 | 13,588 | -7.01 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 2,051 | -2.80 | 704 | -0.99 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1,743 | -0.23 | 592 | -5.43 | ||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 6 | -84.21 | 2 | -83.33 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 4,738 | -4.09 | 1,626 | -2.22 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 25,946 | -6.91 | 8,905 | -5.08 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 309 | -1.59 | 106 | 0.95 | ||||
| 2026-01-05 | 13F | GK Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Equity Investment Corp | 5,152 | -98.17 | 1,768 | -98.14 | ||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 8,653 | -0.60 | 2,970 | 1.37 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 9,038 | -7.13 | 3,102 | -5.31 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1,855 | -2.52 | 637 | -0.62 | ||||
| 2026-02-14 | 13F | American Trust | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 82,776 | -11.53 | 29,028 | -7.84 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 4,949 | -3.06 | 1,699 | -1.16 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Longview Asset Management, Llc | 27,060,944 | -0.00 | 9,287,857 | 1.95 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 24,424 | -36.98 | 8,223 | -37.78 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 4,628 | -2.71 | 1,588 | -0.81 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 32,682 | -2.46 | 11,217 | -0.56 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 328 | -37.76 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 64,466 | -3.92 | 22 | 0.00 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 2,002 | -0.99 | 687 | 1.03 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 5,373 | -4.41 | 1,844 | -2.54 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 607 | -6.62 | 208 | -4.59 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 22,279 | -3.99 | 7,647 | -2.12 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 673,189 | -3.16 | 231,052 | -1.28 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 281,177 | -47.12 | 96,506 | -46.09 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3,177 | -59.74 | 1,090 | -58.96 | ||||
| 2026-01-27 | 13F | Q3 Asset Management | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 1,830 | -0.22 | 628 | 1.78 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 66,312 | -0.15 | 22,760 | 1.79 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 1,169 | -1.52 | 401 | 0.50 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 54,100 | -4.59 | 18,568 | -2.72 | |||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 928 | -0.22 | 327 | 2.19 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 1,749 | -3.74 | 600 | -1.80 | ||||
| 2026-05-04 | 13F | TrustBank | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Renaissance Group Llc | 1,574 | -0.13 | 540 | 1.89 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 865 | -0.80 | 297 | 1.02 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 33 | -25.00 | 11 | -21.43 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 857 | -2.39 | 294 | -0.34 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3,016 | -57.74 | 1,035 | -56.91 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 16 | -48.39 | 5 | -50.00 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 5,595 | -30.01 | 1,920 | -28.65 | ||||
| 2026-04-29 | 13F | Burney Co/ | 13,373 | -21.14 | 4,590 | -19.62 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 607 | -2.10 | 208 | 0.00 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Matisse Capital | 1,000 | -0.10 | 343 | 2.08 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 5,920 | -14.28 | 2,032 | -12.65 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 9,649 | -5.92 | 3,312 | -4.08 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 31,361 | -4.14 | 10,764 | -2.27 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2,005 | -2.34 | 688 | -0.43 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 1,415 | -12.00 | 486 | -10.35 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 21,981 | -1.73 | 7,544 | 0.19 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 3,695 | -35.94 | 1,268 | -34.67 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 878 | -9.58 | 301 | -7.67 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 3,431 | -4.85 | 1,178 | -2.97 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 142 | -43.65 | 49 | -42.86 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 720 | -0.41 | 239 | -8.08 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 5,439 | -1.09 | 1,867 | 0.81 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 2,164 | -0.55 | 743 | 1.37 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 4,084 | -21.05 | 1,402 | -19.58 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 35 | -7.89 | 12 | 0.00 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 8,325 | -1.23 | 2,857 | 0.70 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 4,849 | -2.08 | 1,664 | -0.18 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1,841 | -0.86 | 632 | 0.96 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 1,298 | -2.11 | 445 | -0.22 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 22,896 | -0.69 | 8 | 0.00 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 15,430 | -0.98 | 5,296 | 0.93 | ||||
| 2026-05-04 | 13F | E Six Thirteen, Llc | 37,150 | -2.39 | 12,751 | -0.49 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 425 | -19.35 | 146 | -18.08 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 641 | -86.51 | 220 | -86.25 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 85 | -98.56 | 29 | -98.54 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 41,100 | -0.24 | 14,106 | 1.71 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 2,030 | -0.44 | 697 | 1.46 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1,387 | -1.00 | 476 | 1.06 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 6,360 | -2.68 | 2,183 | -0.82 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 5,214 | -48.17 | 1,790 | -47.16 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 315 | -31.52 | 108 | -29.87 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 1,190 | -1.16 | 415 | -1.43 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 7,804 | -1.70 | 2,679 | 0.22 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 2,352 | -30.70 | 807 | -29.33 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 51,391 | -2.94 | 17,639 | -1.04 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 796 | -43.06 | 273 | -41.91 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 9,349 | -29.08 | 3,209 | -27.70 | ||||
| 2026-05-06 | 13F | Brooktree Capital Management | 3,144 | -54.16 | 1,079 | -53.27 | ||||
| 2026-05-11 | 13F | Options Solutions, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 4,780 | -2.45 | 1,641 | -0.55 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 1,821 | -20.27 | 625 | -18.62 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 21,285 | -0.50 | 7 | 0.00 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 3,400 | -89.79 | 1,167 | -89.60 | |||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 353 | -25.05 | 0 | |||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 176,844 | -2.04 | 60,696 | -0.13 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 42 | -88.86 | 14 | -88.89 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 247,810 | -16.86 | 85 | -15.00 | ||||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 23,394 | -84.71 | 8,029 | -84.41 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 8,181 | -3.95 | 2,808 | -2.09 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 1,074 | -0.09 | 369 | 1.94 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100.00 | 0 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 666 | -0.15 | 229 | 1.79 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 746,207 | -20.55 | 256,113 | -19.01 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 82,494 | -1.17 | 28,314 | -0.12 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Newport Trust Co | 13,570,601 | -1.13 | 4,657,702 | 0.80 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 3,850 | -3.39 | 1,321 | -1.49 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2,484 | -17.69 | 847 | -16.65 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 8,295 | -1.38 | 3 | 0.00 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 12,243 | -0.31 | 4,202 | 1.64 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 4,250 | -3.21 | 1,459 | -1.29 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 3,926,070 | -31.05 | 1,347,498 | -29.71 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 27,486 | -2.09 | 9,434 | -0.18 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 991 | -0.60 | 340 | 1.49 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 3,679 | -21.24 | 1,263 | -19.72 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 140,023 | -4.30 | 48,059 | -2.44 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 9,966 | -0.46 | 3,420 | 1.48 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 143,145 | -31.19 | 49,130 | -29.85 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 600 | -2.91 | 202 | -4.29 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 1,116 | -21.30 | 383 | -19.71 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 39,986 | -16.26 | 13,724 | -14.62 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 115,023 | -5.10 | 39,478 | -3.25 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Thomas Story & Son Llc | 38,986 | -0.27 | 13,381 | 1.67 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Miramar Capital, LLC | 36,134 | -2.65 | 12,402 | -0.76 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 13,034 | -0.59 | 4,474 | 1.34 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 1 | -50.00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 296,506 | -0.12 | 101,767 | 1.82 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 2,200 | -6.22 | 755 | -4.31 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1,897 | -8.05 | 651 | -6.20 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 41,706 | -37.31 | 14,559 | -38.45 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 1,183 | -8.58 | 406 | -6.67 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 8,605 | -14.86 | 2,956 | -13.47 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 389,010 | -2.51 | 133,516 | -0.61 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Welch Group, LLC | 2,295 | -4.02 | 788 | -2.11 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 2 | -77.78 | 1 | -100.00 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 8,419 | -1.66 | 2,890 | 0.28 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 920 | -0.22 | 0 | |||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 10,765 | -25.13 | 3,669 | -24.84 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 3,706 | -21.42 | 1,272 | -19.91 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 1,400 | -96.80 | 481 | -96.74 | |||
| 2026-04-09 | 13F | Tompkins Financial Corp | 25,073 | -1.78 | 8,606 | 0.14 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 821 | -61.55 | 282 | -62.98 | ||||
| 2026-02-09 | 13F | SLT Holdings LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 48,160 | -13.16 | 16,529 | -11.47 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 9,868 | -2.11 | 3,322 | -2.09 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 8,489 | -0.14 | 2,914 | 1.82 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 9,045 | -75.65 | 3,104 | -75.18 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 3,800 | -78.65 | 1,304 | -78.24 | |||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 3,209 | -0.99 | 1,102 | 0.92 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 9,572 | -4.91 | 3,285 | -3.04 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 2,655 | -3.10 | 911 | -1.19 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 840 | -3.56 | 288 | -1.71 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 354,081 | -1.87 | 121,528 | 0.04 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 18,866 | -2.11 | 6,475 | -0.20 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 6,784 | -7.63 | 2,328 | -5.83 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 1,533 | -10.04 | 526 | -8.20 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 8,277 | -25.02 | 2,841 | -23.57 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 1,904 | -1.81 | 653 | 0.15 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 32,970 | -0.91 | 11,316 | 1.03 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 730 | -5.93 | 251 | -4.21 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 1,728 | -4.48 | 593 | -2.63 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 70,894 | -7.25 | 24,332 | -5.44 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 24,280 | -0.24 | 8,333 | 1.71 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 991 | -2.46 | 340 | -0.58 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 1,147 | -12.58 | 394 | -10.88 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 6,291 | -1.26 | 2,159 | 0.70 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 1,098 | -20.32 | 377 | -18.79 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 5,424 | -0.15 | 1,862 | 1.81 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 1,102 | -2.13 | 378 | -0.26 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 613 | -0.65 | 210 | 1.45 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 1,228 | -66.17 | 421 | -65.55 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 1,632 | -8.31 | 560 | -6.51 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 2,699 | -3.16 | 926 | -1.28 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 6,301 | -0.91 | 2,163 | 1.03 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 802 | -3.61 | 273 | -2.86 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 78,170 | -9.18 | 27 | -7.14 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 5,901 | -4.58 | 1,987 | -5.79 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 1,648 | -3.46 | 566 | -1.57 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 590,514 | -7.57 | 202,676 | -5.76 | ||||
| 2026-02-27 | 13F/A | Barclays Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 263,168 | -37.19 | 90,325 | -35.97 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 941 | -2.18 | 323 | -0.31 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 898 | -0.55 | 308 | 1.32 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4,196 | -12.20 | 1,440 | -10.51 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 360,687 | -63.66 | 123,795 | -62.96 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 29,462 | -16.93 | 10,112 | -15.31 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1,321 | -1.34 | 453 | 0.67 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 247,041 | -6.39 | 84,789 | -4.57 | ||||
| 2026-05-04 | 13F | King Wealth | 622 | -1.43 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Us Bancorp \de\ | 103,780 | -0.85 | 35,619 | 1.08 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 35,994 | -5.07 | 12,354 | -3.22 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 469,792 | -4.52 | 161,242 | -2.66 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 12,419 | -0.85 | 4,262 | 1.09 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 11,114 | -45.96 | 3,815 | -44.91 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 36,097 | -22.84 | 12,389 | -21.33 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 6,071 | -0.78 | 2,084 | 1.12 | ||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 612 | -4.08 | 210 | -1.87 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 4,400 | -92.17 | 1,510 | -92.02 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 3,000 | -90.13 | 1,030 | -89.95 | |||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 4,056 | -18.70 | 1,425 | -15.13 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1,381 | -8.60 | 474 | -6.69 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Earnest Partners Llc | 180,673 | -3.03 | 62,011 | -1.14 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1,447 | -3.40 | 497 | -2.36 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 8,600 | -61.61 | 2,952 | -60.87 | |||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 2,675 | -2.01 | 918 | -0.11 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 7,301 | -14.94 | 2,506 | -13.29 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 670 | -4.69 | 230 | -2.97 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 3,434 | -0.46 | 1,170 | -0.09 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 2,173 | -2.64 | 746 | -0.80 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 1,442 | -11.75 | 495 | -10.18 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 3,433 | -3.95 | 1,178 | -2.08 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 26,944 | -0.85 | 9,248 | 1.07 | ||||
| 2026-05-07 | 13F | Transce3nd, LLC | 6 | -53.85 | 2 | -50.00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1,044,488 | -2.45 | 358,489 | -0.55 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 9,253 | -0.18 | 3,176 | 1.76 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 553 | -11.94 | 190 | -10.43 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 22,475 | -2.75 | 7,714 | -0.86 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 9,662 | -25.98 | 3,316 | -24.53 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 821 | -0.36 | 282 | 1.44 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 2,747 | -1.58 | 943 | 0.32 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 20 | -16.67 | 7 | -25.00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1,613,248 | -0.74 | 553,699 | 1.20 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 2,835 | -1.66 | 973 | 0.31 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 53,893 | -0.08 | 18,497 | 1.87 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 75,106 | -8.88 | 25,778 | -7.11 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 1,263 | -7.06 | 433 | -5.25 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 14,800 | -19.57 | 5,080 | -18.00 | |||
| 2026-04-29 | 13F | First Interstate Bank | 2,063 | -5.89 | 708 | -3.93 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 5,102 | -3.33 | 1,751 | -4.00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 20,084 | -0.62 | 6,893 | 1.32 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 43,447 | -0.88 | 14,912 | 1.05 | ||||
| 2026-04-21 | 13F | SWS Partners | 8,401 | -0.52 | 2,883 | 1.44 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 27,000 | -11.18 | 9,267 | -9.46 | |||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 7,850 | -15.46 | 2,694 | -13.82 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 1,575 | -2.48 | 1 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 1,380 | -85.47 | 474 | -85.21 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 52,462 | -12.02 | 18 | -10.00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 45,647 | -5.40 | 15,667 | -3.56 | ||||
| 2026-05-14 | 13F | Sanders Capital, LLC | 3,617,244 | -1.64 | 1,241,510 | 0.27 | ||||
| 2026-05-05 | 13F | Eos Management, L.P. | 3,642 | -28.04 | 1,250 | -26.60 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 1,019 | -0.59 | 350 | 1.16 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 415,682 | -0.49 | 142,670 | 1.45 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 3,300 | -2.68 | 1,133 | -0.79 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 1,455 | -0.21 | 499 | 1.84 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 137,977 | -7.19 | 47,356 | -5.38 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1,035 | -34.12 | 355 | -32.77 | ||||
| 2026-04-22 | 13F | Motco | 474 | -7.06 | 163 | -5.26 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2,572 | -10.85 | 883 | -9.17 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 4,135 | -71.05 | 1,419 | -70.49 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 2,070 | -7.26 | 710 | -5.46 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 825 | -7.72 | 283 | -6.91 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 597 | -1.00 | 205 | 0.49 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 3,176 | -2.22 | 1,090 | -0.27 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 628 | -77.27 | 216 | -76.88 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 633 | -17.79 | 217 | -16.22 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 5,908 | -7.82 | 2,071 | -3.99 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 2,633 | -0.79 | 904 | 1.12 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 1,845 | -1.23 | 621 | -2.51 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 600 | -60.00 | 206 | -59.33 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 10,916 | -2.59 | 3,675 | -3.85 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 7,332 | -0.76 | 2,516 | 1.17 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 304 | -19.58 | 104 | -18.11 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 3,837 | -7.32 | 1,317 | -5.46 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 992 | -42.29 | 340 | -41.18 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 7,726 | -0.49 | 2,652 | 1.45 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 437,341 | -30.50 | 150,104 | -29.14 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 5,176 | -5.93 | 1,777 | -4.10 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 25,227 | -0.76 | 8,658 | 1.18 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 159,113 | -1.83 | 53,567 | -3.08 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 1,843 | -0.75 | 632 | 1.12 | ||||
| 2026-05-08 | 13F | STAR Financial Bank | 710 | -4.05 | 244 | -2.41 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 10,455 | -1.30 | 3,588 | 0.62 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 15,976 | -33.93 | 5,483 | 68,437.50 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 27,065 | -1.66 | 9,289 | 0.26 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1,717 | -21.95 | 589 | -20.41 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 60,200 | -24.37 | 20,662 | -22.90 | |||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 5,082 | -1.05 | 1,744 | 0.87 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 38,371 | -47.36 | 13,170 | -46.34 | |||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 598 | -25.06 | 205 | -23.51 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 794 | -55.91 | 267 | -56.51 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 12,774 | -2.93 | 4,384 | -1.04 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 4,709 | -6.86 | 1,616 | -5.05 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 1,411 | -2.35 | 484 | -0.41 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 609 | -10.83 | 209 | -8.73 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 10,605 | -0.29 | 3,640 | 1.65 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 154 | -44.20 | 53 | -43.48 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3,754 | -39.07 | 1,257 | -43.86 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 1,965 | -1.31 | 674 | 0.60 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 2,936 | -1.08 | 1,008 | 0.80 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 1,161 | -4.91 | 396 | -3.89 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 134,413 | -60.10 | 46,133 | -59.32 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 12,018 | -15.79 | 4,125 | -14.15 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 11,270 | -8.12 | 3,868 | -6.32 | ||||
| 2026-02-11 | 13F | Landing Point Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 820,788 | -0.66 | 281,709 | 1.27 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 3,034 | -2.19 | 1,041 | -0.29 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 660 | -21.62 | 227 | -20.14 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 834 | -0.60 | 286 | 1.42 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 9,616 | -1.79 | 3,301 | 0.12 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 6,111 | -4.61 | 2,097 | -2.74 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 829 | -15.41 | 285 | -13.68 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 1,993 | -0.25 | 684 | 1.64 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 3,733 | -2.30 | 1,281 | -0.39 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Davis R M Inc | 1,612 | -12.25 | 553 | -10.52 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 5,790 | -8.44 | 1,987 | -6.67 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 8,109 | -0.61 | 2,783 | 1.35 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 184,815 | -0.88 | 63,432 | 1.05 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 151,100 | -12.15 | 51,861 | -10.44 | |||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1,669 | -4.25 | 559 | -10.99 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 933 | -0.43 | 320 | 1.59 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 3,297 | -60.60 | 1,132 | -59.85 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 11,999 | -64.80 | 4,131 | -64.00 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 840 | -12.04 | 288 | -10.28 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Glassy Mountain Advisors, Inc. | 20,404 | -0.42 | 7,003 | 1.52 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 1,351 | -12.33 | 464 | -10.62 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 3,215 | -1.14 | 1,103 | 0.82 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 1,988 | -5.78 | 682 | -3.94 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 10,059 | -22.49 | 3,453 | -20.99 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 5,489 | -7.08 | 1,884 | -5.28 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 4,199 | -1.15 | 1,462 | 2.24 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 79,484 | -2.96 | 27,280 | -1.07 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 17,779 | -1.09 | 6,102 | 0.84 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 5,683 | -3.38 | 1,971 | -1.60 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 1,881 | -1.62 | 645 | 0.31 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1,422 | -1.32 | 0 | |||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 6,217 | -1.71 | 2,134 | 0.19 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 968 | -18.93 | 332 | -17.21 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 956 | -45.74 | 328 | -44.69 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1,432 | -10.95 | 491 | -9.24 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 4,104 | -1.06 | 1,408 | 0.86 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 42,156 | -3.36 | 14,469 | -1.48 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 190 | -15.18 | 65 | -13.33 | ||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 1,142 | -6.16 | 392 | -4.40 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 2,161 | -11.72 | 742 | -10.07 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 179,800 | -22.37 | 61,711 | -20.85 | |||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 81 | -99.70 | 28 | 0.00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 126,700 | -32.64 | 43,486 | -31.33 | |||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 835 | -1.53 | 287 | 0.35 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 10,640 | -6.83 | 3,656 | -5.01 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 125,664 | -2.72 | 43,130 | -0.83 | ||||
| 2026-05-13 | 13F | PYA Waltman Capital, LLC | 9,213 | -0.88 | 3,162 | 1.02 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 8,000 | -55.56 | 2,746 | -54.70 | |||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 22,000 | -45.00 | 7,551 | -43.93 |
