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 | West Branch Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 17,439 | -0.82 | 1,268 | 25.45 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 68,889 | -12.45 | 5,008 | 10.70 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 102,054 | -0.17 | 7,418 | 26.22 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 649 | -1.22 | 47 | 27.03 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 1,213 | -8.11 | 88 | 17.33 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 559,202 | -2.37 | 40,648 | 23.45 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 4,300 | -89.93 | 313 | -87.29 | |||
| 2026-05-12 | 13F | M&t Bank Corp | 35,974 | -4.08 | 2,615 | 21.30 | ||||
| 2026-05-14 | 13F | Ossiam | 12,473 | -19.00 | 907 | 2.37 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 8,447 | -3.60 | 614 | 22.07 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 348 | -6.20 | 25 | 19.05 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 2,971 | -24.42 | 209 | -7.11 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-27 | 13F | Iron Financial, LLC | 3,721 | -16.51 | 270 | 5.47 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 5,693 | -1.21 | 414 | |||||
| 2026-05-14 | 13F | Prudential Plc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1,519 | -32.28 | 110 | -14.06 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1,156,999 | -1.98 | 84,102 | 23.94 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4,605 | -15.67 | 335 | 6.71 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 312,157 | -16.88 | 22,691 | 5.09 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 102,095 | -0.01 | 7,421 | 26.44 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 140,091 | -15.49 | 10,181 | 6.82 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 237,200 | -27.53 | 17,242 | -8.37 | |||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 299 | -9.12 | 22 | 16.67 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 14,400 | -22.05 | 1,047 | -1.51 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 16,453 | -1.87 | 1,196 | 24.09 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 31,100 | -82.48 | 2,261 | -77.85 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 6,107,514 | -1.19 | 443,955 | 24.94 | ||||
| 2026-05-15 | 13F | State Street Corp | 33,665,739 | -2.13 | 2,447,163 | 23.75 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3,637 | -1.09 | 264 | 25.12 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 10,908 | -36.17 | 793 | -19.35 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 17,287,760 | -34.00 | 1,256,647 | -16.55 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 112,807 | -5.70 | 8,194 | 19.05 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Albert D Mason Inc | 5,435 | -2.21 | 395 | 23.82 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 191,800 | -18.76 | 13,942 | 2.71 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 472,000 | -2.10 | 34,310 | 23.79 | |||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 15,386 | -4.05 | 1,118 | 21.39 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 15,757,140 | -7.77 | 1,145,387 | 16.61 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 138,650 | -2.61 | 10 | 25.00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 46,916 | -22.78 | 3,410 | -2.35 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 4,103 | -2.84 | 298 | 23.14 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 1,321 | -12.81 | 96 | 9.20 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 5,234 | -22.17 | 380 | -1.55 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 1,117 | -14.86 | 81 | 8.00 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 5,405 | -9.96 | 381 | -6.16 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 18,760 | -42.95 | 1,364 | -27.88 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 6,998 | -6.41 | 509 | 18.41 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 1,724,632 | -14.66 | 125 | 7.76 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 451,101 | -15.18 | 32,791 | 7.25 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 59,719 | -2.03 | 4,341 | 23.86 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 10,023 | -33.92 | 729 | -16.51 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 7,427 | -2.61 | 540 | 23.06 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 22,629 | -29.48 | 1,645 | -10.85 | ||||
| 2026-05-11 | 13F | Commerce Bank | 30,281 | -0.82 | 2,201 | 25.41 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3,687 | -14.28 | 268 | 8.50 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 3,580 | -3.43 | 253 | 18.31 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 114,441 | -71.21 | 8,319 | -63.60 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 430 | -25.48 | 31 | -6.06 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 21,679 | -25.80 | 1,576 | -7.95 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 142,900 | -41.10 | 10,387 | -25.53 | |||
| 2026-04-27 | 13F | Hi-Line Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | TT Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 12,140 | -2.64 | 882 | 23.18 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 12,415 | -1.36 | 902 | 24.76 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 41,568 | -3.21 | 3,022 | 22.41 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 94,700 | -25.14 | 6,884 | -5.35 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 9,100 | -65.27 | 661 | -56.11 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 18,500 | -78.56 | 1,345 | -72.91 | |||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 2,974 | -64.89 | 216 | -55.56 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 0 | -100.00 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 641 | -53.04 | 47 | -41.03 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 12,775 | -83.99 | 929 | -79.76 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 6,200 | -20.51 | 451 | 0.45 | |||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 407 | -99.24 | 30 | -99.06 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 6,981 | -10.76 | 507 | 12.92 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 253,031 | -24.40 | 18,393 | -4.42 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 12,657 | -13.37 | 920 | 9.65 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 5 | -76.19 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 44,938 | -6.73 | 3,267 | 17.91 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 225 | -34.97 | 16 | -15.79 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100.00 | 0 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 24,166 | -0.41 | 1,757 | 25.88 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 4,284 | -77.50 | 311 | -71.57 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 20,501 | -36.63 | 1 | 0.00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 12,500 | -94.04 | 909 | -92.47 | |||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 13,338 | -88.63 | 970 | -85.63 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2,504 | -1.69 | 182 | 24.66 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 27,300 | -68.87 | 1,984 | -60.64 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | 140,825 | -12.21 | 10,237 | 11.00 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 239,448 | -7.22 | 17,405 | 17.32 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 10,730 | -4.25 | 780 | 20.96 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 2,819 | -92.14 | 205 | -90.10 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 181,582 | -2.19 | 13,199 | 23.67 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 62,310 | -12.60 | 4,529 | 10.52 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 2,235 | -2.40 | 162 | 23.66 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 26,383 | -0.14 | 1,918 | 26.28 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2,039 | -56.09 | 148 | -44.36 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 59,312 | -1.48 | 4,311 | 24.56 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 819 | -20.25 | 60 | 0.00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 3,624 | -12.86 | 263 | 10.04 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 3,769 | -46.07 | 274 | -31.92 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 105,733 | -0.80 | 7,686 | 25.43 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 22,964 | -14.07 | 1,669 | 8.66 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 26,237 | -0.76 | 1,909 | 25.59 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 505,553 | -9.22 | 36,746 | 14.76 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1,173 | -16.39 | 85 | 6.25 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 15,000 | -42.69 | 1,090 | -27.53 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 56,491 | -10.13 | 4,106 | 13.65 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 568,747 | -2.20 | 41,342 | 23.65 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1,336 | -97.39 | 97 | -97.13 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 66,146 | -6.41 | 4,808 | 18.37 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 15,310,233 | -18.69 | 1,112,901 | 2.81 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 4,977 | -4.75 | 362 | 20.33 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 7,280 | -27.35 | 529 | -8.16 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 3,555 | -19.84 | 258 | 1.57 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 301,671 | -17.46 | 21,928 | 4.37 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 18,587 | -9.29 | 1,351 | 14.78 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 19,888 | -6.02 | 1,446 | 18.83 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 6,604 | -0.75 | 480 | 25.65 | ||||
| 2026-04-20 | 13F | City State Bank | 2,179 | -0.50 | 158 | 26.40 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 44,000 | -0.00 | 3,198 | 26.45 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 7,162 | -54.91 | 521 | -43.04 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 27,500 | -91.61 | 1,999 | -89.39 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 21,300 | -94.04 | 1,548 | -92.47 | |||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 24,416 | -6.73 | 1,775 | 17.87 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 9,119 | -15.12 | 663 | 7.29 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 25,000 | -31.32 | 1,817 | -13.15 | |||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1,754 | -58.68 | 101 | -60.47 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2,536,672 | -5.27 | 184,391 | 19.77 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 22,300 | -65.26 | 1,621 | -56.10 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4,699 | -4.74 | 270 | -8.16 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 230,825 | -0.28 | 16,779 | 26.08 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 764,909 | -4.00 | 55,601 | 21.39 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 4,477 | -3.80 | 325 | 21.72 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 528,967 | -10.00 | 38,451 | 13.79 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 21,948 | -3.33 | 1,595 | 21.94 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1,480 | -48.52 | 108 | -35.15 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 26,745 | -60.10 | 1,944 | -49.55 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 546 | -8.54 | 40 | 14.71 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 42,858,782 | -6.52 | 3,115,405 | 18.20 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 7,194 | -0.30 | 523 | 23.70 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 736,700 | -3.56 | 53,551 | 21.94 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1,304 | -34.51 | 0 | |||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 8,395 | -0.71 | 610 | 25.51 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 39 | -7.14 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 8,510 | -6.30 | 619 | 18.39 | ||||
| 2026-04-08 | 13F | Mma Asset Management 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 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 134,058 | -2.87 | 9,745 | 22.80 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 8,392 | -39.81 | 602 | -25.77 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Credit Agricole S A | 38,038 | -24.30 | 2,765 | -4.29 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 4,145 | -4.47 | 301 | 19.44 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 19,907 | -15.68 | 1,447 | 6.63 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3,381 | -19.37 | 246 | 1.66 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 211,430 | -0.29 | 15,369 | 26.07 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 15,000 | -84.76 | 1,076 | -80.98 | |||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 21,393 | -1.66 | 1,555 | 24.40 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 32,811 | -86.21 | 2,385 | -82.56 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3,188 | -95.76 | 232 | -94.63 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 3,151 | -17.04 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 300 | -8.26 | 22 | 16.67 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 88,827 | -1.79 | 6,457 | 24.18 | ||||
| 2026-04-23 | 13F | American National Bank | 1,684 | -0.06 | 122 | 27.08 | ||||
| 2026-04-30 | 13F | Conning Inc. | 15,009 | -1.74 | 1,091 | 24.26 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 359,730 | -33.00 | 26,149 | -15.29 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 642,797 | -38.08 | 46,725 | -22.63 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 14,979 | -75.88 | 1,089 | -69.52 | ||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 839,642 | -11.56 | 61,034 | 11.82 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 15,120 | -12.77 | 1,099 | 10.34 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 14,976 | -89.71 | 1,089 | -87.00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 15,249 | -2.52 | 1,108 | 23.25 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 13,670 | -5.82 | 994 | 19.06 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 599 | -87.24 | 4,354 | -83.86 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 461 | -78.99 | 3,351 | -73.43 | |||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 20,927 | -40.32 | 1,521 | -24.52 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 4,533 | -17.22 | 330 | 4.78 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 22,100 | -58.77 | 1,606 | -47.87 | |||
| 2026-04-29 | 13F | Burney Co/ | 13,473 | -8.73 | 979 | 15.45 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 26 | -21.21 | 2 | 0.00 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 3,966 | -7.14 | 288 | 17.55 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 110,297 | -52.41 | 8,017 | -39.83 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 3,630 | -3.59 | 264 | 21.76 | ||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 2,974 | -53.11 | 216 | -40.66 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 3,569 | -53.75 | 259 | -41.53 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1,253,151 | -10.83 | 91,074 | 12.72 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 132,195 | -8.25 | 9,609 | 16.01 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 112,245 | -2.53 | 8,159 | 23.25 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 44,866 | -43.66 | 3,261 | -28.75 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1,161,285 | -0.87 | 66,762 | -4.60 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 52,900 | -5.20 | 3,845 | 19.89 | |||
| 2026-02-02 | 13F | RIA Advisory Group LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 6,191 | -0.32 | 450 | 26.05 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 252,954 | -5.73 | 18,387 | 19.20 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Gabelli Funds Llc | 200,900 | -2.24 | 14,603 | 23.61 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 130,621 | -1.12 | 9,495 | 25.02 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 59,312 | -33.40 | 4,311 | -15.80 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 14,171 | -3.09 | 1,017 | 19.53 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 7,641 | -1.01 | 1 | |||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | SWAN Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 222,104 | -1.08 | 16,145 | 25.07 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 44,665 | -14.57 | 3,247 | 8.02 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 36,043 | -0.30 | 2,620 | 26.03 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 6,762 | -6.89 | 492 | 17.75 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 823 | -0.72 | 60 | 25.53 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 21,213 | -2.33 | 1,542 | 23.48 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 3,097 | -59.14 | 225 | -48.28 | ||||
| 2026-04-07 | 13F | Eastern Bank | 799 | -0.37 | 58 | 26.09 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 179 | -93.87 | 13 | -92.22 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 95,788 | -2.59 | 6,963 | 23.16 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 28,764 | -28.53 | 2,091 | -9.64 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 3,311 | -69.21 | 241 | -61.17 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1,500 | -3.23 | 109 | 22.47 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 4,120 | -27.72 | 299 | -8.56 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 5,288 | -15.17 | 384 | 7.26 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 7,252 | -3.20 | 527 | 22.56 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | West Bancorporation Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 4,800 | -1.03 | 349 | 25.18 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 463 | -17.03 | 34 | 3.13 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,824 | -1.67 | 278 | 24.22 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 69,411 | -8.29 | 3,990 | -11.75 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 25,281 | -11.06 | 1,838 | 12.42 | ||||
| 2026-02-13 | 13F | Barclays Plc | 840,770 | -33.72 | 48,336 | -36.22 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 8,858 | -10.37 | 644 | 13.20 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2,726,631 | -0.81 | 198,199 | 25.41 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 64,056 | -3.03 | 4,656 | 22.62 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 7,274 | -61.31 | 529 | -51.11 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5,885 | -17.58 | 428 | 4.15 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 309,820 | -2.60 | 22,521 | 23.15 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 138,282 | -2.21 | 10,052 | 23.64 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 18,253 | -1.18 | 1,327 | 24.98 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 3,618 | -1.82 | 263 | 24.17 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 193 | -90.99 | 14 | -88.62 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 267,069 | -12.31 | 19,413 | 10.88 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 17,130 | -39.55 | 1,245 | -23.57 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Idaho Trust Bank | 3,300 | -25.00 | 240 | -5.16 | ||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 10,153 | -16.63 | 738 | 5.43 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 5,943 | -3.27 | 432 | 22.10 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 17,595 | -4.28 | 1,279 | 127,700.00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 2,000 | -0.50 | 145 | 26.09 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 19,721 | -0.73 | 1,434 | 25.48 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 5,273 | -18.11 | 383 | 3.51 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 50,211 | -20.96 | 3,463 | -9.98 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 4,798 | -18.57 | 349 | 2.96 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 18,371 | -0.72 | 1,232 | 15.80 | ||||
| 2026-05-04 | 13F | Magnolia Capital Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 15,139 | -2.47 | 1,100 | 23.32 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 228,446 | -6.30 | 16,606 | 18.47 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 5,000 | -8.68 | 363 | 15.61 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 44,786 | -1.61 | 3,255 | 24.38 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7,525 | -1.47 | 547 | 24.37 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 3,605 | -2.04 | 0 | |||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-30 | 13F | Torren Management, LLC | 55 | -97.32 | 4 | -97.44 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3,772 | -31.78 | 274 | -13.56 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 42,972 | -1.33 | 3,124 | 24.77 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 1,740 | -14.71 | 126 | 7.69 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 21,881 | -2.83 | 1,591 | 22.87 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 134,261 | -27.28 | 9,759 | -8.06 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1,449,193 | -27.94 | 105,341 | -8.89 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 10,945 | -2.01 | 796 | 23.83 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 8,879 | -4.79 | 645 | 20.34 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 5,966 | -0.78 | 434 | 25.51 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2,433,780 | -6.02 | 176,911 | 18.83 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Rathbone Brothers plc | 20,967 | -0.57 | 1,524 | 25.74 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3,304 | -36.04 | 244 | -20.85 | ||||
| 2026-05-07 | 13F | KBC Group NV | 90,197 | -6.50 | 7 | 20.00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 17,566 | -36.01 | 1,277 | -19.14 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 311,195 | -40.15 | 22,621 | -24.33 | ||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 4,554 | -2.42 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 33,373 | -0.08 | 2,426 | 32.51 | ||||
| 2026-05-15 | 13F | Man Group plc | 385,518 | -28.52 | 28,023 | -9.62 | ||||
| 2026-05-14 | 13F | Independent Financial Group, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 197,899 | -41.99 | 14,387 | -26.64 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 243,618 | -2.77 | 17,709 | 22.94 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 2,942 | -56.40 | 214 | -45.66 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 12,967 | -0.77 | 943 | 25.43 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 236,440 | -0.87 | 17,187 | 25.34 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 177,044 | -2.34 | 12,869 | 23.49 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6,304 | -4.61 | 458 | 20.84 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 7,248 | -1.68 | 527 | 24.35 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 32 | -64.44 | 2 | -60.00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Rubric Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 6,866 | -17.34 | 484 | 1.26 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 38,036 | -0.54 | 2,765 | 25.75 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 6,251 | -0.95 | 454 | 25.41 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 416 | -2.35 | 30 | 25.00 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 3,009 | -17.56 | 219 | 4.31 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 410,213 | -7.19 | 23,583 | -10.69 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 4,791 | -0.42 | 348 | 26.09 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 225,603 | -71.60 | 16 | -64.44 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 25,503 | -3.17 | 2 | 0.00 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 35,514 | -8.27 | 3 | 0.00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 77,591 | -1.26 | 5,640 | 24.86 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 173,472 | -4.29 | 12,610 | 5.59 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 2,778,927 | -14.17 | 202,000 | 8.53 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 53,700 | -30.89 | 3,903 | -12.61 | |||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Barings Llc | 54,713 | -5.86 | 3,977 | 19.04 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 56,343 | -7.09 | 4,096 | 17.47 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 17,409 | -1.78 | 1,265 | 24.26 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 159,138 | -6.39 | 11,568 | 18.36 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 37,792 | -6.93 | 2,747 | 17.69 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 444,084 | -1.89 | 32,280 | 24.05 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 1,438,625 | -9.49 | 104,574 | 14.44 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 139,400 | -43.74 | 10,133 | -28.88 | |||
| 2026-05-05 | 13F | UBS Group AG | 2,836,094 | -34.34 | 206,156 | -16.98 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 66,225 | -22.20 | 4,814 | -1.63 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 5,472 | -6.81 | 315 | -10.29 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 3,837 | -10.93 | 279 | 12.55 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 6,500 | -7.14 | 472 | 17.41 | |||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100.00 | 0 | |||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 122,147 | -46.95 | 8,764 | -34.56 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2,441 | -9.49 | 177 | 14.19 | ||||
| 2026-04-29 | 13F | Swedbank AB | 398,379 | -0.17 | 28,958 | 26.23 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 4,056 | -98.99 | 295 | -98.73 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 36,624 | -52.52 | 2,662 | -39.96 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 956,888 | -7.05 | 69,556 | 17.53 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 4,673 | -2.56 | 340 | 23.27 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 206,548 | -2.34 | 15,014 | 23.48 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 18,293 | -0.31 | 1,330 | 26.09 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 79,108 | -4.55 | 5,750 | 20.70 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 34,054 | -32.14 | 2,475 | -14.24 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 164,472 | -0.08 | 11,955 | 26.35 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 6,639 | -0.46 | 483 | 25.85 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Laurel Wealth Planning LLC | 16,137 | -15.48 | 1,173 | 6.84 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 12,907 | -0.27 | 938 | 26.08 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 808,100 | -24.66 | 58,741 | -4.74 | |||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 25,087 | -0.79 | 1,824 | 25.46 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 6,200 | -5.59 | 447 | 4.45 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 25,448 | -2.73 | 1,463 | -6.34 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 79,619 | -40.19 | 5,787 | -24.37 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 184,100 | -56.32 | 13,382 | -44.78 | |||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 6,115 | -45.17 | 444 | -30.73 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 5,385 | -7.36 | 391 | 17.07 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 5,286 | -14.03 | 384 | 8.78 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 21,546 | -16.23 | 1,566 | 5.95 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 641,200 | -2.66 | 46,609 | 23.08 | |||
| 2026-05-15 | 13F | FIL Ltd | 3,361 | -99.32 | 244 | -99.14 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 9,727 | -0.98 | 707 | 25.35 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 48,874 | -57.64 | 4 | -50.00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 313 | -34.66 | 23 | -30.30 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 27,435 | -1.18 | 1,994 | 24.94 | ||||
| 2026-04-24 | 13F | Strs Ohio | 296,433 | -0.01 | 21,548 | 26.43 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 23,845 | -7.44 | 1,733 | 15.00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 29,053 | -16.97 | 2,112 | -0.66 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 100 | -8.26 | 7 | 16.67 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Private Wealth Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 9,607 | -1.79 | 698 | 24.20 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 7,185 | -1.05 | 522 | 25.18 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 114,336 | -0.13 | 8,311 | 26.29 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 30,071 | -7.25 | 2,186 | 17.28 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 3,370 | -1.00 | 245 | 25.13 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 9,327 | -4.89 | 678 | 20.43 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 42,137 | -51.36 | 3,063 | -38.51 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 3,887 | -8.69 | 283 | 15.57 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 146 | -56.02 | 11 | -47.37 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 4,357 | -0.11 | 317 | 26.40 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 241,176 | -0.53 | 15,215 | 28.19 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 21,800 | -15.18 | 2 | 0.00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 4,217 | -56.94 | 307 | -45.65 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 3,626 | -96.98 | 264 | -96.19 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 80,027 | -3.51 | 5,817 | 22.03 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 163,741 | -0.18 | 11,902 | 26.21 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 48,904 | -8.95 | 3,555 | 15.13 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 31,502 | -1.67 | 2,290 | 24.33 |
