Propriedade Institucional e de Fundos - Vendedores
Esta página mostra instituições, fundos e principais acionistas que diminuíram participações ou fecharam suas posições no último período de relatório. Linhas vermelhas indicam posições fechadas. Clique no ícone do link para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 11,260 | -7.74 | 1,488 | -4.49 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 98,868 | -0.87 | 13,068 | 2.64 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1,449,854 | -12.42 | 191,642 | -9.32 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 35,054 | -31.27 | 4,633 | -28.84 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 51,300 | -35.23 | 6,781 | -32.94 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 60,800 | -36.60 | 8,037 | -34.36 | |||
| 2026-05-12 | 13F | M&t Bank Corp | 125,940 | -1.66 | 16,647 | 1.82 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 693,952 | -5.00 | 91,727 | -1.64 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 15,701 | -2.26 | 2,075 | 1.22 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 999 | -2.44 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 62,457 | -3.95 | 8,256 | -0.55 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 9,175,931 | -1.27 | 1,213 | 2.19 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 298 | -15.34 | 39 | -11.36 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1,759 | -14.78 | 232 | -11.79 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 19,358 | -0.46 | 2,559 | 3.06 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 3,732 | -3.22 | 493 | 21.13 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1,142,107 | -6.39 | 150,964 | -3.07 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 2,799 | -1.17 | 370 | 2.22 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2,952 | -10.90 | 390 | -7.58 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 96 | -11.93 | 13 | -7.69 | ||||
| 2026-05-13 | 13F | APG Asset Management US Inc. | 19,286,830 | -1.88 | 2,571,513 | 2.48 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 1,893 | -23.30 | 250 | -20.63 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 6,926 | -1.14 | 915 | 2.35 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-04-22 | 13F | Motco | 2,884 | -7.59 | 381 | -4.27 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 4,937 | -14.69 | 653 | -11.65 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 1,795 | -5.13 | 237 | -1.66 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 34,965 | -3.93 | 4,622 | -0.54 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 19,905 | -13.93 | 2,631 | -10.87 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 3,355 | -1.61 | 443 | 1.84 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 5,982 | -3.58 | 791 | -0.25 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 4,792 | -88.69 | 633 | -88.29 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 45,018 | -6.29 | 5,950 | -3.99 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 26,871 | -15.53 | 3,552 | -12.56 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 2,737 | -1.65 | 362 | 1.69 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 2,549 | -4.03 | 337 | -0.88 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 8,050 | -10.55 | 1,064 | -7.32 | ||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 2,775 | -2.43 | 367 | 0.83 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1,584 | -0.81 | 209 | 2.96 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 35,541 | -51.78 | 5 | -55.56 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 7,670 | -3.42 | 1,014 | 0.00 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1,675 | -21.21 | 221 | -18.45 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 0 | -100.00 | 0 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 130,777 | -6.99 | 17,286 | -3.69 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 67,020 | -6.65 | 8,859 | -3.35 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 3,282 | -6.58 | 434 | -3.35 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Torray Llc | 133,389 | -14.91 | 17,631 | -11.89 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 3,530 | -18.19 | 467 | -15.27 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | US Asset Management LLC | 4,589 | -1.31 | 586 | 9.96 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 22,970 | -0.28 | 3,036 | 3.27 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 24,600 | -4.28 | 3,252 | -0.88 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 152,188 | -0.42 | 20,116 | 3.11 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1,420,738 | -2.42 | 187,793 | 1.04 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 6,925,661 | -5.89 | 915,434 | -2.55 | ||||
| 2026-02-17 | 13F | Sophron Capital Management L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 24,884 | -69.81 | 3,322 | -68.43 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 2,191 | -0.77 | 290 | 2.85 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 2,161 | -5.05 | 286 | -1.72 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 27,112 | -1.69 | 3,584 | 1.79 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 581 | -2.19 | 77 | 1.33 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 3,810 | -2.56 | 504 | 0.80 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 4,264 | -7.49 | 564 | -4.25 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 43,120 | -2.28 | 5,700 | 1.17 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 12,500 | -48.35 | 1,652 | -46.52 | |||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2,410 | -6.95 | 319 | -3.64 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 37,900 | -8.89 | 5,010 | -5.67 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 43,600 | -9.73 | 5,763 | -6.52 | |||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 401 | -68.62 | 53 | -67.48 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 12,149 | -3.50 | 1,606 | -0.12 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 5,746,021 | -10.06 | 759,509 | -6.88 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 66,506 | -11.56 | 8,791 | -8.44 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2,626,891 | -2.14 | 335,349 | 9.09 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 25,763 | -9.67 | 3,405 | -6.48 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 11,832 | -7.32 | 1,564 | -4.05 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 49,268 | -0.20 | 6,512 | 3.33 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3,369 | -91.28 | 451 | -91.02 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 2,859 | -9.24 | 378 | -6.22 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 13,347 | -1.13 | 1,764 | 2.38 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 426,538 | -16.36 | 56,380 | -13.39 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 5,471,180 | -2.05 | 723,181 | 1.42 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 24,706 | -8.25 | 3,266 | -5.00 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 283,522 | -2.03 | 37,488 | 1.47 | ||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 8,356 | -0.02 | 1,104 | 3.56 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 1,659 | -10.13 | 221 | -6.38 | ||||
| 2026-05-15 | 13F | Heitman Real Estate Securities Llc | 982,653 | -4.06 | 129,887 | -0.66 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 10,449 | -1.91 | 1,381 | 1.54 | ||||
| 2026-05-15 | 13F | Snowden Capital Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 3,285 | -10.69 | 434 | -7.46 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 1,763 | -3.87 | 233 | -0.43 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 44 | -57.69 | 6 | -61.54 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 3,377 | -15.13 | 446 | -12.03 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 82,251 | -8.53 | 10,872 | -5.30 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 175,966 | -13.13 | 23,259 | -10.05 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,418 | -2.41 | 716 | 1.13 | ||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 20,930 | -45.53 | 2,695 | -45.62 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 21,067 | -1.04 | 2,785 | 2.47 | ||||
| 2026-04-06 | 13F | CX Institutional | 4,510 | -0.27 | 1 | |||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 52,966 | -31.27 | 7,001 | -28.83 | ||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 2,822 | -10.61 | 373 | -7.44 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 56,033,266 | -2.27 | 7,406,477 | 1.19 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 10,844 | -15.35 | 1,433 | -12.35 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 3,396 | -66.65 | 456 | -63.37 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 22,871 | -13.06 | 3,023 | -9.98 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 20,515 | -13.81 | 2,712 | -10.76 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 97,400 | -25.82 | 12,874 | -23.19 | |||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 161,174 | -0.16 | 21,275 | 3.25 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 141,086 | -9.73 | 18,649 | -6.54 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 20,713 | -0.02 | 2,738 | 3.52 | ||||
| 2026-04-24 | 13F | Strs Ohio | 985,960 | -0.04 | 130,324 | 3.50 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 3,232 | -7.63 | 459 | 0.00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1,224,573 | -2.76 | 161,939 | 0.71 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 485 | -6.55 | 64 | -3.03 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 3,623 | -10.98 | 479 | -7.90 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 1,049 | -5.75 | 139 | -2.82 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 10,520 | -19.87 | 1,391 | -17.01 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 2,846 | -0.77 | 376 | 2.73 | ||||
| 2026-05-13 | 13F | Third Avenue Management Llc | 125,945 | -13.41 | 16,647 | -10.35 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 2,348 | -14.02 | 310 | -10.92 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 25,606 | -5.19 | 3,385 | -1.83 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 9,076 | -1.50 | 1,200 | 1.96 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 476,955 | -6.24 | 63 | -1.56 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Verde Capital Management | 18,591 | -3.69 | 2,457 | -0.28 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 4,142 | -2.22 | 547 | 1.30 | ||||
| 2026-02-03 | 13F | Tranquility Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 2,583 | -23.67 | 341 | -21.06 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 10,212 | -0.16 | 1,350 | 3.37 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 8,294 | -9.11 | 1,059 | 1.34 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 491,891 | -28.36 | 65,022 | -25.82 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 886,462 | -0.14 | 117,173 | 3.39 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 318,411 | -4.96 | 42,088 | -1.59 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 1,874 | -7.46 | 248 | -4.26 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 964 | -8.97 | 127 | -5.93 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 628,330 | -2.51 | 83,053 | 0.94 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 11,234 | -50.07 | 1,485 | -48.33 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1,946,118 | -19.99 | 257,238 | -17.15 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 10,700 | -43.39 | 1,414 | -41.38 | |||
| 2026-04-22 | 13F | JNBA Financial Advisors | 200 | -9.09 | 26 | -7.14 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 17,970 | -4.25 | 2,375 | -0.84 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 2,666 | -7.17 | 352 | -3.83 | ||||
| 2026-04-29 | 13F | Swedbank AB | 6,896,816 | -10.02 | 911,621 | -6.83 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 371,948 | -12.25 | 49,164 | -9.15 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 3,904 | -41.30 | 516 | -39.22 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1,646 | -3.74 | 218 | -0.46 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 25,622 | -95.96 | 3,387 | -95.81 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 33,486 | -5.10 | 4,426 | -1.73 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Lasalle Investment Management Securities Llc | 1,259,766 | -0.06 | 166,516 | 3.47 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 330 | -2.08 | 44 | 0.00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 411,395 | -15.85 | 54,378 | -12.87 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 18,998 | -0.53 | 2,447 | -0.69 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 30,503 | -24.44 | 3,894 | -15.77 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 196 | -78.86 | 26 | -78.81 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 198,400 | -13.29 | 25,328 | -3.34 | |||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 5 | -16.67 | 1 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 15,506 | -2.77 | 2,050 | 0.69 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 5 | -16.67 | 1 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4,068 | -9.94 | 578 | 1.23 | ||||
| 2026-05-15 | 13F/A | Blackstone Group Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2,140,693 | -2.65 | 273,281 | -2.65 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 46,217 | -21.71 | 6,109 | -18.95 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 38,555 | -7.06 | 5,097 | -3.76 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 184,787 | -36.03 | 24,425 | -33.77 | ||||
| 2026-05-15 | 13F | PGGM Investments | 2,282,385 | -10.11 | 302 | -7.10 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1,768 | -42.28 | 234 | -40.41 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 3,541 | -8.85 | 468 | -5.45 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 3,545 | -6.22 | 0 | |||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 95 | -57.78 | 13 | -57.14 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,564,701 | -5.05 | 1,132,082 | -1.69 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 2,576 | -0.92 | 340 | 2.72 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 32,130 | -5.25 | 4 | 0.00 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 4,045 | -0.27 | 535 | 3.29 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 2,238 | -7.79 | 296 | -4.53 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 1,261 | -7.55 | 167 | -4.60 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 2,200 | -73.18 | 291 | -72.30 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Heard Capital LLC | 7,500 | -12.79 | 991 | -9.66 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 3,689 | -4.75 | 488 | -1.42 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 2,091 | -1.04 | 276 | 2.60 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 1,905 | -12.33 | 274 | -3.52 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 16,166 | -5.66 | 2,137 | -2.33 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 1,715 | -19.03 | 227 | -16.30 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 3,195 | -0.22 | 422 | 3.43 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 23,288,074 | -1.41 | 3,078 | 2.09 | ||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 30,205 | -2.62 | 3,992 | 0.83 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 550 | -39.82 | 73 | -37.93 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 2,725 | -7.47 | 360 | -4.00 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 116,767 | -20.60 | 15,435 | -17.79 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1,452 | -0.75 | 192 | 2.69 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 19,651 | -7.55 | 2,597 | -4.28 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 42,887 | -7.94 | 5,669 | -4.69 | ||||
| 2026-04-13 | 13F | Arwa Llc | 10,235 | -2.32 | 1,413 | 5.61 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 7,283 | -33.30 | 963 | -30.94 | ||||
| 2026-05-15 | 13F | GSI Capital Advisors LLC | 131,592 | -0.36 | 17,394 | 3.16 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 4,133 | -1.55 | 546 | 2.06 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 518,086 | -4.54 | 68,481 | -1.16 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 981 | -9.75 | 130 | -6.52 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 24,450 | -20.92 | 3,232 | -18.14 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 5,554 | -28.34 | 734 | -26.53 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 86,575 | -5.14 | 11,444 | -1.79 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 3 | -25.00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 54,016 | -64.61 | 7,140 | -63.36 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 14,063,332 | -6.19 | 1,881,496 | -1.69 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 27,001 | -2.07 | 4 | 0.00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 607,900 | -22.02 | 80,352 | -19.26 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 339,100 | -39.11 | 44,822 | -36.95 | |||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 1,804 | -2.43 | 238 | 0.85 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 45,046 | -7.86 | 5,954 | -4.60 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 5,765 | -17.26 | 762 | -14.29 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 951 | -52.94 | 126 | -51.55 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 145,007 | -0.54 | 19,167 | 2.99 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 178 | -32.06 | 24 | -30.30 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 788,348 | -12.62 | 104,204 | -9.53 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 2,207 | -2.22 | 292 | 1.04 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 53,633 | -0.21 | 7,089 | 3.32 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 6,922 | -4.72 | 915 | -1.40 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 1,919 | -0.98 | 254 | 2.43 | ||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 1,705 | -12.88 | 225 | -9.64 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 182,345 | -8.67 | 24,103 | -5.43 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 14,035 | -8.79 | 1,855 | -5.55 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 1,936 | -1.58 | 0 | |||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 908 | -25.14 | 120 | -22.08 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 142,000 | -10.58 | 18,770 | -7.41 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 7,166 | -0.90 | 947 | 2.60 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 2,062 | -36.71 | 273 | -34.46 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 5,156 | -11.12 | 681 | -7.97 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 2,359 | -8.74 | 312 | -5.76 | ||||
| 2026-04-24 | 13F | Balentine LLC | 2,883 | -0.41 | 381 | 3.25 | ||||
| 2026-04-29 | 13F | Renasant Bank | 2,449 | -4.34 | 324 | -0.92 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | Invested Advisors | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 3,615 | -2.38 | 477 | 1.06 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 118 | -53.36 | 16 | -42.31 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 9,367 | -1.00 | 1,238 | 2.57 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 5,146 | -2.61 | 680 | 0.89 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 32,073 | -1.60 | 4,239 | 0.81 | ||||
| 2026-05-15 | 13F | Fmr Llc | 16,554,435 | -0.12 | 2,188,165 | 3.42 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 1,769 | -7.77 | 234 | -4.51 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 150,768 | -61.43 | 19,929 | -60.06 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 11,977 | -2.59 | 1,583 | 0.89 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 11,154,654 | -12.03 | 1,474,422 | -8.91 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 1,814 | -0.33 | 240 | 3.02 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 900 | -76.92 | 119 | -76.26 | |||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 19,104 | -0.42 | 3 | 0.00 | ||||
| 2026-05-15 | 13F | Socorro Asset Management LP | 47,195 | -36.18 | 6,238 | -33.91 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 3,288 | -1.20 | 435 | 2.36 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 104,600 | -66.30 | 13,826 | -65.11 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 271,700 | -27.26 | 35,913 | -24.68 | |||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 54,019 | -6.57 | 7,140 | -3.25 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1,728 | -43.47 | 221 | -37.14 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 6,155 | -0.06 | 814 | 3.44 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 3,271 | -11.40 | 0 | |||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4,685 | -20.98 | 619 | -18.12 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 20,560 | -6.14 | 2,718 | -2.83 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 139,250 | -1.34 | 18,406 | 2.16 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 678 | -87.57 | 90 | -85.50 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 1,810 | -2.32 | 239 | 1.27 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 145,928 | -18.12 | 19,613 | -13.80 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 2,764,510 | -7.58 | 352,917 | 3.03 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 3,014 | -11.59 | 398 | -8.51 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 3,606 | -88.62 | 477 | -88.24 | ||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 3,040 | -3.00 | 402 | 0.25 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 149,140 | -11.69 | 19,713 | -8.56 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 139,541 | -14.52 | 18,445 | -11.49 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 233,228 | -1.33 | 30,828 | 2.16 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Capital Square, LLC | 8,733 | -20.67 | 1,241 | -11.67 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3,946,552 | -2.33 | 521,655 | 1.12 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 438,567 | -5.09 | 58 | -1.72 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 9,375 | -26.16 | 1,239 | -23.52 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 2,440 | -1.61 | 314 | -0.63 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 1,595 | -36.02 | 211 | -33.96 | ||||
| 2026-05-14 | 13F | Natixis | 260,694 | -61.43 | 34,459 | -60.06 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 30 | -70.30 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 31,988 | -0.14 | 4,228 | 3.40 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 1,799,705 | -1.04 | 237,885 | 1.81 | ||||
| 2026-05-07 | 13F | First National Trust Co | 5,095 | -39.60 | 673 | -37.45 | ||||
| 2026-05-15 | 13F | Adelante Capital Management LLC | 1,321,965 | -0.63 | 174,738 | 2.89 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 36,676 | -40.52 | 4,848 | -38.42 | ||||
| 2026-05-12 | 13F | Provident Co of the Employees of the Hebrew University LTD | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 4,636 | -8.25 | 613 | -5.12 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 2,185 | -0.27 | 289 | 3.23 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 153,739 | -39.65 | 20,321 | -37.51 | ||||
| 2026-05-14 | 13F | Ossiam | 15,030 | -3.50 | 1,987 | -0.10 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 2,989,856 | -5.28 | 395,199 | -1.92 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 25,673 | -2.57 | 3,393 | 0.89 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2,992 | -2.00 | 395 | 1.54 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 24,089 | -1.95 | 3,075 | 9.31 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 88,868 | -0.10 | 11,747 | 3.44 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 400 | -1.48 | 5,287 | 2.03 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1,522,965 | -21.05 | 201,306 | -18.26 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1,401,432 | -20.63 | 183,069 | -18.79 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 31,551 | -21.40 | 4,170 | -18.62 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 1,529 | -22.35 | 202 | -19.52 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 566,692 | -4.84 | 74,905 | -1.47 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 2,676 | -16.24 | 354 | -13.27 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 10,095 | -15.50 | 1,334 | -12.75 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 13,911,313 | -2.42 | 1,838,798 | 1.03 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 104,148 | -33.87 | 13,766 | -31.52 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-03 | 13F | First County Bank /CT/ | 3,243 | -18.56 | 429 | -15.75 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 1,650 | -25.14 | 218 | -22.42 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 19,238 | -0.03 | 2,543 | 3.50 | ||||
| 2026-05-08 | 13F | Atlantic Family Wealth, Llc | 2,405 | -8.62 | 318 | -5.65 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 2,553 | -4.49 | 340 | -0.29 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 10,307,187 | -5.12 | 1,362,404 | -1.76 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 0 | -100.00 | 0 | |||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 439,368 | -15.96 | 58,076 | -12.99 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 35,461 | -15.14 | 4,687 | -12.13 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 798,504 | -16.20 | 105,546 | -13.23 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 24,900 | -50.55 | 3,291 | -48.79 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 620 | -28.49 | 82 | -26.36 | ||||
| 2026-05-06 | 13F | CNB Bank | 641 | -7.10 | 85 | -4.55 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 755,733 | -0.09 | 99,893 | 2.37 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 427,254 | -2.05 | 56 | 1.82 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Stance Capital Llc | 400 | -96.26 | 53 | -96.20 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 4,113 | -97.01 | 544 | -96.91 | ||||
| 2026-01-28 | 13F | Qvr Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 1,712,476 | -1.59 | 226,355 | 1.90 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-28 | 13F | Qvr Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 289,130 | -0.01 | 38,217 | 106,058.33 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 17,964 | -68.99 | 2 | -71.43 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 62,300 | -8.52 | 8,235 | -5.28 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 38,500 | -21.43 | 5,089 | -18.66 | |||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 2,170 | -57.71 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 311,209 | -9.74 | 35,702 | -4.74 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 2,471 | -9.59 | 327 | -6.32 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 17,722 | -3.76 | 2,342 | -0.34 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 28,183 | -3.62 | 3,725 | -0.21 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 677 | -3.15 | 89 | 0.00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 308,990 | -11.39 | 40,842 | -8.25 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Spinnaker Trust | 47,676 | -1.49 | 6,302 | 1.99 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 4,018 | -13.27 | 531 | -10.15 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 3,708 | -39.52 | 490 | -37.34 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 55,700 | -39.78 | 7,362 | -37.65 | |||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 18,804 | -20.00 | 2,486 | -17.17 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 212,162 | -0.86 | 28,044 | 2.65 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 519,998 | -6.86 | 68,734 | -3.56 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 254,267 | -0.12 | 33,609 | 3.42 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 4,199 | -0.24 | 536 | 11.20 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 16,450 | -26.69 | 2,174 | -24.09 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 74,300 | -28.28 | 9,821 | -25.75 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 104,600 | -52.39 | 13,826 | -50.70 | |||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 27,560 | -25.64 | 3,643 | -23.02 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 359,891 | -33.65 | 47,570 | -31.30 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 7,983 | -6.00 | 1,055 | -2.68 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 296,432 | -5.35 | 39,182 | -1.99 | ||||
| 2026-05-08 | 13F | Centersquare Investment Management Llc | 6,228,113 | -5.62 | 823,232 | -2.28 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100.00 | 0 | ||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 47,853 | -7.37 | 6 | 0.00 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 27,366 | -17.35 | 3,617 | -14.43 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2,013 | -11.75 | 268 | -7.90 | ||||
| 2026-05-15 | 13F | FIL Ltd | 888,320 | -16.24 | 117,418 | -13.28 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 5,521 | -0.49 | 730 | 2.97 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 28,281 | -4.60 | 3,738 | -1.22 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1,633,207 | -3.92 | 215,759 | -0.78 | ||||
| 2026-05-15 | 13F | Anomaly Capital Management, LP | 403,509 | -53.81 | 53,336 | -52.17 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | M&G Plc | 50,533 | -3.60 | 6,670 | -0.58 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 165,139 | -2.91 | 21,828 | 0.53 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 53,006 | -1.18 | 7,006 | 2.32 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 5,394 | -7.59 | 713 | -4.43 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 10,506,229 | -4.02 | 1,388,717 | -0.63 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 9,082 | -18.32 | 1,200 | -15.43 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 557,869 | -3.21 | 74 | 0.00 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 3,717 | -14.67 | 491 | -11.69 | ||||
| 2026-04-22 | 13F | HFG Wealth Management, LLC | 5,124 | -2.44 | 677 | 1.04 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Harrington Investments, INC | 14,747 | -2.30 | 1,949 | 1.19 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 545,905 | -9.94 | 72,158 | -6.75 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 215,500 | -1.52 | 28 | 3.70 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 42,701 | -54.36 | 5,644 | -52.75 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 25,121 | -22.88 | 3,321 | -20.15 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 12,944,980 | -1.55 | 1,711,067 | 1.93 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 2,988 | -10.89 | 395 | -7.94 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 5,047 | -8.52 | 667 | -5.26 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 11,855 | -4.59 | 1,567 | -1.26 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 50,915 | -3.49 | 6,730 | -0.07 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 111,661 | -0.40 | 14,759 | 3.12 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 11 | -76.09 | 1 | -80.00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 81,764 | -1.86 | 10,808 | 1.62 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 18,140 | -1.09 | 2 | 0.00 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 8,340 | -9.69 | 1,102 | -6.45 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 21,900 | -72.10 | 2,895 | -71.12 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 25,500 | -28.57 | 3,371 | -26.05 | |||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1,983 | -0.25 | 262 | 3.56 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 19,430 | -11.77 | 2,568 | -8.64 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 353,413 | -54.51 | 45,117 | -44.76 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 31,031 | -2.84 | 4,102 | 0.59 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 12,421 | -4.75 | 1,676 | 0.66 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 153 | -93.83 | 20 | -93.67 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 64,310 | -7.25 | 8,500 | -3.97 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 1,404 | -5.90 | 186 | -2.63 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2,149 | -6.89 | 284 | -3.40 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 734 | -0.68 | 97 | 3.19 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 1,014,332 | -0.33 | 134,074 | 3.20 | ||||
| 2026-04-30 | 13F | Conning Inc. | 4,192 | -15.02 | 554 | -11.92 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 2,392 | -8.42 | 316 | -5.11 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 13,130 | -85.77 | 1,736 | -85.27 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 94,143 | -7.20 | 12,444 | -3.92 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 6,907 | -0.83 | 913 | 2.59 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 53,294 | -17.45 | 7,044 | -14.52 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 40,000 | -3.15 | 5,151 | -2.30 | |||
| 2026-05-04 | 13F | Sigma Planning Corp | 8,147 | -2.47 | 1,077 | 0.65 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 8,772 | -0.06 | 1,159 | 3.48 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 27,859 | -0.70 | 3,682 | 2.82 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 12,117 | -0.12 | 1,602 | 3.42 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 3,642 | -3.06 | 481 | 0.42 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 659,330 | -14.49 | 87,151 | -11.46 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 48 | -4.00 | 6 | 0.00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 128,018 | -22.32 | 16,921 | -19.57 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 33,376 | -27.23 | 4,412 | -24.65 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 2,505 | -3.51 | 331 | 0.00 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 3,630 | -4.55 | 463 | 6.44 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 24,792 | -26.62 | 3,277 | -24.04 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 11,188,239 | -2.23 | 1,478,861 | 1.23 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 109,594 | -1.69 | 14,486 | 1.80 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 504,429 | -1.61 | 66,671 | 1.85 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 24,234 | -28.66 | 3,197 | -26.39 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 382,107 | -17.94 | 50,507 | -15.04 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 25,157 | -0.40 | 3,325 | 3.13 | ||||
| 2026-04-30 | 13F | IMPACTfolio, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | LM Advisors LLC | 236 | -52.80 | 2 | -66.67 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 307,733 | -12.92 | 40,676 | -9.83 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 5,493 | -2.43 | 1 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 6,145 | -7.80 | 812 | -4.47 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 73,203 | -2.38 | 9,676 | 107,411.11 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 7,890 | -5.73 | 1,043 | -2.43 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 12,054 | -2.27 | 1,593 | 1.21 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 14,666 | -4.74 | 1,939 | -1.37 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 3,510 | -40.44 | 464 | -38.43 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 81,617 | -6.30 | 10,788 | -2.99 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 95,428 | -51.26 | 12,343 | -50.89 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 2,010 | -97.41 | 266 | -97.35 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 10,480 | -54.36 | 1,385 | -52.75 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 50,000 | -68.37 | 6,609 | -67.25 | |||
| 2026-04-20 | 13F | YANKCOM Partnership | 8,661 | -0.84 | 1,145 | 2.69 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 194,429 | -56.50 | 25,700 | -54.96 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 254,546 | -2.64 | 33,646 | 0.81 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 2,564 | -32.26 | 339 | -30.02 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 45,532 | -21.06 | 6,018 | -18.26 | ||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Abound Financial, Llc | 156 | -9.30 | 21 | -4.76 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 150,754 | -3.87 | 19,927 | -0.46 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 1,899 | -0.52 | 251 | 3.29 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 56,196 | -16.91 | 7,428 | -14.55 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 26,900 | -0.07 | 3,556 | 3.46 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 375 | -28.02 | 50 | -25.76 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 1,609 | -52.30 | 213 | -50.70 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 5,100 | -2.86 | 674 | 0.60 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 2,643 | -1.23 | 349 | 2.35 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 42,817 | -0.81 | 6 | 0.00 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 17,776 | -5.96 | 2,350 | -2.65 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 6,243 | -0.29 | 825 | 3.25 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 1,602 | -4.70 | 212 | -1.40 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 3,473 | -6.24 | 459 | -2.75 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 6,895 | -65.42 | 911 | -64.20 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 1,728 | -2.21 | 228 | 1.33 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 649,955 | -0.80 | 85,911 | 2.71 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 49,900 | -6.55 | 6,596 | -3.26 | |||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 165,438 | -0.97 | 21,868 | 2.53 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 169,989 | -1.47 | 22 | 0.00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 8,115 | -26.15 | 1,073 | -23.54 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 40,100 | -48.12 | 5,300 | -46.29 | |||
| 2026-05-11 | 13F | Commerce Bank | 178,826 | -3.62 | 23,637 | -0.21 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 1,065,747 | -3.91 | 140,870 | -0.51 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 217 | -21.66 | 29 | -20.00 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 3,235 | -8.49 | 428 | -5.32 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 111,224 | -6.29 | 14,702 | -2.97 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 58,665 | -2.56 | 7,754 | 0.88 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | PFW Advisors LLC | 7,942 | -0.08 | 1,050 | 3.45 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 6,149 | -4.06 | 813 | -0.73 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 532,730 | -12.43 | 70,416 | -9.33 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 5 | -54.55 | 1 | -100.00 | |||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 197,007 | -1.23 | 26,040 | 2.27 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 14,317 | -0.84 | 1,892 | 2.66 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4,322 | -10.63 | 571 | -7.46 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 165,066 | -2.18 | 21,818 | 1.29 | ||||
| 2026-04-23 | 13F | American National Bank | 8,802 | -0.17 | 1,163 | 3.38 | ||||
| 2026-05-04 | 13F | Camden National Bank | 67,375 | -0.43 | 8,906 | 3.10 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 3,967 | -4.98 | 524 | -1.50 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 15,909 | -5.81 | 2,103 | -2.50 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 5,673 | -17.84 | 750 | -14.98 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 329,756 | -7.15 | 43,311 | -4.71 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 3,134 | -11.02 | 404 | -10.84 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 27,869 | -1.82 | 3,684 | 1.66 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 16,976 | -5.56 | 2,244 | -2.22 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 6,570 | -15.92 | 868 | -12.94 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 120,331 | -8.84 | 15,905 | -5.61 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 8,242 | -2.78 | 1,089 | 0.65 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 235,038 | -20.33 | 31,067 | -17.51 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 14,047 | -2.65 | 1,857 | 0.76 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 2,093 | -9.00 | 277 | -5.80 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 16,443 | -3.52 | 2,173 | -0.09 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 449 | -5.87 | 59 | -1.67 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2,752 | -10.88 | 389 | -0.77 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1,548,139 | -22.76 | 204,635 | -20.02 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2,016,649 | -13.10 | 266,561 | -10.03 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1,354 | -15.74 | 179 | -13.17 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 1,919 | -13.36 | 254 | -10.28 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 15,109 | -2.02 | 1,997 | 1.47 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 4,773 | -1.65 | 631 | 1.94 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 23,528 | -8.11 | 3,110 | -4.87 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 11,500 | -79.50 | 1,520 | -78.77 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 29,300 | -59.53 | 3,873 | -58.10 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 200,200 | -59.45 | 26,462 | -58.01 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 19,800 | -18.85 | 2,617 | -15.96 | |||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 16,345 | -3.29 | 2,163 | 0.42 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1,813 | -67.70 | 240 | -66.62 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 20,905 | -23.16 | 2,763 | -21.26 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 3,618 | -0.69 | 478 | 2.80 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 19,693 | -1.06 | 3 | 0.00 | ||||
| 2026-05-14 | 13F | Ecofi Investissements Sa | 4,300 | -40.28 | 568 | -38.30 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 2,350 | -14.30 | 311 | -11.43 | ||||
| 2026-04-09 | 13F | Noble Family Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 18,385 | -0.57 | 2,430 | 2.97 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 119,377 | -3.33 | 15,240 | 108,750.00 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 7,734 | -25.25 | 1,022 | -22.58 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 5,333 | -1.42 | 705 | 2.03 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 36,156 | -1.47 | 4,821 | 2.90 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 72,475 | -0.92 | 9,580 | 2.58 | ||||
| 2026-05-12 | 13F | Legacy Advisory Services, LLC | 1,641 | -6.60 | 217 | -3.57 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 3,188 | -1.88 | 421 | 1.69 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 29,580 | -5.33 | 3,910 | -1.98 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 6,695 | -17.80 | 862 | -17.04 | ||||
| 2026-02-10 | 13F | Pasadena Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 3,100 | -81.66 | 410 | -81.04 | |||
| 2026-05-13 | 13F | Capital International Investors | 3,828,558 | -27.96 | 506,059 | -25.41 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 43,880 | -3.37 | 5,800 | 0.05 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 709,641 | -57.49 | 93,800 | -55.98 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 1,043 | -13.52 | 138 | -10.46 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 135,106 | -1.80 | 17,858 | -0.77 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 104,395 | -1.14 | 13,799 | 2.36 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 458,495 | -2.77 | 60,604 | 0.67 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 7,883 | -11.02 | 1,050 | -7.17 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 70,255 | -31.42 | 9,287 | -24.26 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 7,375 | -0.16 | 975 | 3.29 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 14,358 | -5.34 | 1,898 | -2.01 | ||||
| 2026-05-14 | 13F | Long Pond Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5,291 | -7.48 | 699 | -4.25 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 164,989 | -18.96 | 21,808 | -16.09 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 23,968 | -1.73 | 3,168 | 1.77 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 41,175 | -29.30 | 2 | -99.99 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 801 | -57.14 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 9,636,029 | -3.76 | 1,273,690 | -0.35 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-01 | 13F | Adelphi Trust Co | 1,952 | -0.36 | 258 | 3.20 | ||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 8,269 | -1.61 | 1,093 | 1.87 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 45,816 | -14.02 | 6,056 | -10.98 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 40 | -21.57 | 5 | -16.67 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 11,052 | -3.28 | 1,461 | 0.14 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 39,585 | -3.60 | 5,232 | -0.19 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 7,973 | -1.97 | 1,054 | 1.45 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 3,626 | -2.03 | 479 | 1.48 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 2,401 | -22.65 | 317 | -19.95 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 105,984 | -5.26 | 14 | 0.00 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 10,666 | -14.51 | 1,410 | -11.49 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 18,160 | -8.19 | 2,400 | -4.95 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 14,987 | -9.54 | 1,981 | -6.34 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 43,567 | -2.53 | 5,759 | 0.91 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 13,710 | -1.01 | 1,812 | 14.68 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 16,484 | -18.76 | 2,179 | -15.91 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 26,939 | -4.39 | 3,561 | -1.00 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 122,467 | -10.91 | 16,188 | -7.76 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 18,709 | -3.03 | 2,473 | 0.41 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 19 | -99.22 | 3 | 0.00 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 2,249 | -5.15 | 297 | -1.66 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 15,272 | -1.38 | 2,019 | 2.13 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 2,541 | -27.98 | 349 | -22.49 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 2,381 | -4.22 | 315 | -0.95 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 17,086 | -0.34 | 2,258 | 3.20 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 76,051 | -9.74 | 10,052 | -6.55 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 279 | -7.62 | 37 | -5.26 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 243,466 | -2.02 | 32,181 | 1.45 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1,504 | -84.63 | 168 | -86.55 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 4,131 | -7.54 | 546 | -4.21 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 925 | -10.80 | 122 | -7.58 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 24,696 | -62.45 | 3,264 | -61.12 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 87,378 | -2.47 | 11,550 | 0.98 | ||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 1,767 | -2.48 | 234 | 0.87 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 73,531 | -10.39 | 9,386 | -9.52 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 19,636 | -22.33 | 2,596 | -19.58 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 49,009 | -5.75 | 6,478 | -2.43 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 2,024 | -23.22 | 268 | -20.54 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 25,535 | -0.06 | 3,375 | 3.50 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 2,362 | -4.60 | 312 | -1.27 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 943,612 | -1.57 | 124,727 | 1.92 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1,121,138 | -4.32 | 148,331 | -0.84 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 6,515 | -2.83 | 861 | 0.70 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 1,943 | -1.22 | 276 | 9.56 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 3,497 | -69.78 | 462 | -68.72 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 540 | -2.53 | 69 | -6.85 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Vanderbilt University | 60,737 | -4.44 | 8,028 | -1.06 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 4,696 | -64.39 | 1 | -100.00 | ||||
| 2026-05-15 | 13F | Resolution Capital Ltd | 2,358,259 | -23.81 | 311,715 | -21.11 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 320 | -40.96 | 42 | -39.13 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 78,974 | -26.97 | 10,439 | -24.39 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 9,640 | -23.60 | 1,274 | -20.87 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 5,731 | -4.86 | 758 | -1.56 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 45,183 | -47.97 | 5,972 | -46.13 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1,091,705 | -0.08 | 144,302 | 3.45 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 3,997 | -0.87 | 528 | 1.54 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 5,245 | -37.28 | 693 | -35.05 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 22 | -26.67 | 3 | -33.33 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 21,000 | -89.85 | 2,776 | -89.49 | |||
| 2026-05-15 | 13F | Credit Agricole S A | 367,375 | -7.67 | 48,560 | -4.41 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 14,000 | -81.82 | 1,851 | -81.18 | |||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 8,854 | -0.97 | 1 | 0.00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 911 | -7.98 | 120 | -4.76 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 53,727 | -1.91 | 7,102 | 1.56 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3,875,686 | -11.64 | 512,288 | -8.52 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 12,122 | -0.01 | 1,602 | 3.56 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 2,176 | -0.46 | 288 | 2.87 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 10 | -28.57 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 29,784 | -16.77 | 3,937 | -13.84 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 2,080 | -3.48 | 275 | -0.36 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1,485 | -0.80 | 196 | 1.55 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 4,454 | -4.81 | 589 | -1.51 | ||||
| 2026-05-07 | 13F | 360 Financial, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2,688,736 | -0.71 | 355,397 | 2.81 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 5,000 | -33.33 | 661 | -31.03 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 50,665 | -0.29 | 6,697 | 3.24 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 36,890 | -0.98 | 4,876 | 2.52 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 254,540 | -3.24 | 33,645 | 0.19 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 116,636 | -32.44 | 15,417 | -30.05 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 9 | -18.18 | 1 | 0.00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 75,250 | -1.19 | 9,909 | 1.78 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 6,211 | -95.74 | 821 | -95.60 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 273,474 | -50.25 | 36,148 | -48.49 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 187,124 | -4.69 | 24,734 | -1.32 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 4,497 | -0.60 | 594 | 2.95 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 1,940 | -30.34 | 256 | -27.89 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-01-06 | 13F | Investors Research Corp | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2,124 | -2.84 | 281 | 1.08 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100.00 | 0 |
