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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 35,020 | -68.56 | 10,366 | -70.71 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 16,228 | -19.13 | 3,885 | -34.61 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 6,882 | -18.38 | 1,648 | -33.99 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 4,852 | -12.04 | 1,162 | -28.86 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 80,837 | -4.53 | 19,559 | -21.81 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 33,700 | -22.88 | 9,976 | -28.14 | |||
| 2026-05-15 | 13F | Tenere Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 10,700 | -0.93 | 3,167 | -7.67 | |||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 27,520 | -0.15 | 7 | -25.00 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 45,435 | -2.93 | 10,875 | -21.50 | ||||
| 2026-01-14 | 13F | Meriwether Wealth & Planning, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 273,602 | -14.07 | 65,500 | -30.51 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1,814 | -15.43 | 434 | -31.55 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1,129 | -14.01 | 270 | -30.41 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3,673 | -1.32 | 879 | -20.16 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1,022 | -0.20 | 245 | -19.47 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 3,419,138 | -2.58 | 836,895 | -19.44 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 33,000 | -39.11 | 7,777 | -51.52 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 2,200 | -98.88 | 518 | -99.11 | |||
| 2026-05-08 | 13F | Maia Wealth LLC | 2,980 | -25.03 | 714 | -19.71 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 1,739 | -1.86 | 416 | -20.61 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 322,153 | -13.02 | 95,361 | -13.02 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 43,445 | -2.85 | 10,401 | -21.43 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 431 | -13.97 | 103 | -30.41 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 292,929 | -62.59 | 70,127 | -69.74 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 4,400 | -51.65 | 1,053 | -60.90 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | Bokf, Na | 1,819 | -27.18 | 435 | -41.14 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 7,900 | -44.76 | 1,891 | -55.32 | |||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 90,196 | -16.55 | 21,593 | -32.51 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 101,447 | -8.94 | 24,286 | -26.35 | ||||
| 2026-04-23 | 13F | Simmons Bank | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Starboard Value LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 5,740,231 | -0.98 | 1,374,211 | -19.91 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 5 | -90.00 | 1 | -92.86 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 1,594 | -3.98 | 389 | -8.25 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 23 | -30.30 | 6 | -44.44 | ||||
| 2026-02-04 | 13F | Win Advisors, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 855 | -16.50 | 205 | -32.67 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 73,807 | -0.09 | 17,669 | -19.19 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 4,486 | -53.46 | 1,074 | -62.42 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 1,931 | -8.66 | 454 | -27.52 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 7,528 | -3.94 | 1,802 | -22.29 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 26,500 | -41.02 | 6,344 | -52.29 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 8,292 | -4.71 | 1,985 | -22.91 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1,293 | -50.78 | 308 | -60.49 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 8,620 | -4.43 | 2,064 | -22.73 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 584 | -3.95 | 139 | -22.91 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 17 | -15.00 | 4 | -20.00 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 187,800 | -51.23 | 44,959 | -60.56 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 129,000 | -9.66 | 30,883 | -26.94 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 474,990 | -33.13 | 113,713 | -45.92 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 11,994 | -9.64 | 3,550 | -15.80 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 3,707 | -16.00 | 887 | -32.08 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 6,826 | -12.79 | 1,634 | -29.45 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 5,639 | -11.82 | 1,350 | -28.70 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 3,259 | -2.69 | 780 | -21.29 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 69 | -17.86 | 17 | -33.33 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4,074 | -1.43 | 975 | -20.28 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1,343 | -85.81 | 322 | -88.54 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 56 | -3.45 | 13 | -18.75 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1,502 | -26.05 | 360 | -40.27 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 1,310 | -13.30 | 314 | -29.98 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 1,302 | -3.98 | 312 | -22.44 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 2,333 | -59.50 | 559 | -67.27 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 5,288 | -49.51 | 1,266 | -59.18 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 5,641 | -9.54 | 1,351 | -26.83 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 986 | -35.85 | 236 | -48.02 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 1,309 | -42.18 | 313 | -53.28 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | 111 Capital | 1,730 | -57.26 | 414 | -65.44 | ||||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 308,907 | -32.21 | 73,952 | -45.17 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 3,119 | -6.81 | 747 | -24.65 | ||||
| 2026-02-04 | 13F | Flagship Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 8 | -61.90 | 2 | -83.33 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Oberndorf William E | 26,220 | -37.76 | 6,277 | -49.66 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2,076 | -4.73 | 615 | -11.27 | ||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 96,203 | -0.06 | 23,031 | -20.11 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 25 | -72.22 | 6 | -80.77 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 156 | -18.32 | 37 | -33.93 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-28 | 13F | Ramiah Investment Group | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 2,552 | -1.51 | 611 | -20.37 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 277,615 | -12.21 | 66,461 | -29.00 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 1,428 | -0.07 | 342 | -19.19 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 324 | -6.63 | 78 | -24.51 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1,300 | -93.50 | 311 | -94.75 | |||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 95,298 | -2.37 | 22,814 | -7.57 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 4,300 | -88.83 | 1,029 | -90.97 | |||
| 2026-05-14 | 13F | Peak6 Llc | 1,451 | -86.50 | 347 | -89.09 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 83 | -25.23 | 20 | -40.62 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Apriem Advisors | 26,677 | -3.51 | 6,386 | -21.96 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 6,783 | -0.34 | 1,624 | -19.41 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 12,733 | -4.25 | 3,048 | -22.56 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 87 | -56.28 | 21 | -65.52 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 9,821 | -0.12 | 2,351 | -19.21 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 12,395 | -27.73 | 2,967 | -41.55 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Mitchell Mcleod Pugh & Williams Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 10,200 | -43.96 | 2,442 | -54.69 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 2 | -71.43 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 478,006 | -6.90 | 114,458 | -24.92 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 180,711 | -51.38 | 43,262 | -60.68 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 312,934 | -17.92 | 74,916 | -33.62 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 666 | -2.77 | 159 | -21.29 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 12,367 | -24.16 | 2,961 | -38.67 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 1,221 | -0.49 | 292 | -19.56 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 493,307 | -7.35 | 118 | -24.84 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 88,355 | -7.08 | 21,152 | -24.85 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 24,725 | -2.40 | 5,919 | -21.06 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2,277 | -28.84 | 545 | -42.45 | ||||
| 2026-05-14 | 13F | Dnca Finance | 22,800 | -46.10 | 5,458 | -56.41 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 22,097 | -1.53 | 5,290 | -20.36 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 9,303 | -20.73 | 2,227 | -35.88 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 44,904 | -11.16 | 10,750 | -28.15 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3,742 | -38.61 | 896 | -50.39 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 43,469 | -10.39 | 10,406 | -27.52 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3,296 | -1.44 | 976 | -8.19 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 17,023 | -39.47 | 4,075 | -51.05 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 7,400 | -8.64 | 1,772 | -26.12 | |||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2,148 | -5.95 | 514 | -23.96 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 20 | -83.87 | 5 | -88.89 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 4,612 | -25.01 | 1,104 | -39.34 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 5,816 | -67.68 | 1,392 | -73.86 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1,515,370 | -19.33 | 362,780 | -34.76 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 453 | -69.84 | 108 | -75.68 | ||||
| 2026-05-12 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,305 | -15.96 | 4,620 | -32.07 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 6,022 | -67.43 | 1,442 | -73.67 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 15,170 | -31.44 | 3,632 | -44.56 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 12,000 | -85.51 | 2,874 | -88.33 | |||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 104,418 | -23.92 | 25 | -40.00 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 3,398 | -49.38 | 813 | -59.55 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1,360 | -3.20 | 326 | -21.69 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 22,546 | -1.41 | 5,398 | -20.27 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 649 | -67.45 | 155 | -73.73 | ||||
| 2026-02-03 | 13F | Tranquility Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | Blue Zone Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 15,715 | -17.63 | 3,762 | -33.38 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 72,462 | -33.26 | 17,347 | -46.03 | ||||
| 2026-04-24 | 13F | Northwest Financial Advisors | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3,117 | -58.31 | 746 | -66.29 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 52 | -20.00 | 12 | -36.84 | ||||
| 2026-05-15 | 13F | Amundi | 2,108,709 | -16.26 | 504,825 | -32.28 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 7,170 | -1.24 | 1,717 | -21.07 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 30,064 | -47.21 | 7,197 | -57.31 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 39,928 | -5.20 | 11,819 | -9.35 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 358,341 | -9.92 | 84,727 | -28.73 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 112 | -24.32 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1,077 | -1.91 | 258 | -20.92 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 2,853 | -31.66 | 683 | -44.70 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2,622 | -9.37 | 628 | -26.75 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 4,426 | -0.45 | 1,060 | -19.53 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 29,276 | -41.84 | 7,009 | -52.96 | ||||
| 2026-04-29 | 13F/A | Family Capital Trust Co | 533 | -1.30 | 128 | -20.13 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 33 | -42.11 | 8 | -56.25 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 542 | -79.93 | 130 | -83.85 | ||||
| 2026-05-01 | 13F | American Trust | 1,554 | -10.38 | 372 | -27.49 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 12,449 | -11.57 | 2,980 | -28.49 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 207,200 | -28.50 | 49,604 | -42.18 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 128,800 | -33.51 | 30,835 | -46.22 | |||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 59,823 | -0.50 | 14,322 | -19.53 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 1 | -50.00 | 0 | |||||
| 2026-05-13 | 13F | Alpha Family Trust | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 9 | -57.14 | 2 | -66.67 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 50,698 | -0.03 | 12,137 | -19.14 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 47,690 | -18.67 | 11,417 | -34.22 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 23,747 | -2.26 | 7,029 | -8.92 | ||||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 1,418 | -0.28 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 3,199 | -65.61 | 766 | -72.21 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 2,581 | -12.48 | 618 | -29.24 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 7,061 | -16.06 | 1,690 | -32.13 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 9,665 | -0.26 | 2,314 | -19.35 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 25 | -3.85 | 6 | -28.57 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 199,031 | -6.63 | 47,648 | -24.49 | ||||
| 2026-04-07 | 13F | Seilern Investment Management Ltd | 205,128 | -13.44 | 49,108 | -30.00 | ||||
| 2026-02-02 | 13F | Essex Savings Bank | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 7,000 | -72.71 | 1,676 | -77.93 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 434,649 | -18.30 | 104,055 | -33.92 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 149,137 | -31.03 | 35,703 | -44.22 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 470 | -66.43 | 139 | -68.69 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1,832 | -11.15 | 439 | -28.20 | ||||
| 2026-04-24 | 13F | United Community Bank | 487 | -2.60 | 117 | -21.62 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 704 | -16.98 | 169 | -33.07 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 95,917 | -10.91 | 22,963 | -27.95 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 9,000 | -69.07 | 2 | -75.00 | |||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 1,000 | -85.07 | 239 | -87.95 | |||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 1,215 | -3.11 | 291 | -21.83 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 5,790 | -9.62 | 1,386 | -26.90 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 1,460 | -2.54 | 350 | -21.22 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Advent International Corp/ma | 40,410 | -21.25 | 9,674 | -36.58 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 7,720 | -43.41 | 1,848 | -54.23 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 16,952 | -5.40 | 5,018 | -11.86 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 901 | -9.36 | 216 | -26.87 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 5,015 | -2.09 | 1,201 | -20.84 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 61 | -71.63 | 15 | -77.78 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 1,176 | -1.26 | 282 | -20.17 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 204,895 | -5.66 | 49,050 | -23.71 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 37 | -61.05 | 9 | -71.43 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 13,458 | -25.68 | 3,222 | -39.91 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Westview Management dba Westview Investment Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 80,310 | -3.77 | 19,226 | -22.24 | ||||
| 2026-01-29 | 13F | Comerica Bank | 55,910 | -0.31 | 16,550 | -7.10 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 5,306 | -70.83 | 1,270 | -76.42 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 97,458 | -35.45 | 23,329 | -47.80 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 44,592 | -4.73 | 11 | -23.08 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 870 | -28.69 | 190 | -41.90 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 3,663 | -31.49 | 877 | -44.63 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 1,546 | -8.19 | 370 | -25.70 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 585 | -40.00 | 140 | -51.39 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 5,309 | -15.88 | 1,251 | -33.03 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1,143 | -88.27 | 274 | -90.53 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 3,358 | -5.33 | 804 | -23.45 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 15,766 | -7.48 | 4 | -40.00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 1,140 | -50.35 | 273 | -59.94 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 3,974 | -6.12 | 951 | -24.10 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 2,859 | -13.55 | 684 | -30.06 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 414 | -93.37 | 99 | -94.64 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2,943 | -11.57 | 705 | -28.53 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 2,497 | -5.88 | 739 | -12.23 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 2,660 | -33.98 | 637 | -46.64 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 200,400 | -18.96 | 47,976 | -34.46 | |||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 993 | -0.60 | 238 | -19.66 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 1,730 | -45.56 | 414 | -55.96 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 10,104 | -14.01 | 2 | -33.33 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1,445 | -24.54 | 346 | -39.05 | ||||
| 2026-05-13 | 13F | M&G Plc | 217,096 | -17.95 | 51,886 | -33.75 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 2,516 | -6.81 | 602 | -24.66 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 59 | -96.13 | 14 | -96.90 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 492 | -1.99 | 118 | -20.95 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 129,513 | -4.74 | 31,005 | -22.96 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 3,819 | -74.42 | 914 | -79.31 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 1,969 | -8.08 | 471 | -25.71 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 956 | -32.72 | 229 | -45.71 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1,570 | -16.84 | 376 | -32.80 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 1,129 | -1.31 | 270 | -20.12 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 2,537 | -1.21 | 620 | 0.49 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 2,580 | -3.59 | 618 | -22.10 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1,319 | -44.11 | 316 | -54.87 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 15,402 | -11.33 | 3,687 | -28.28 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 1,099 | -13.53 | 263 | -30.05 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 498 | -43.28 | 119 | -54.05 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 6,035 | -1.92 | 1,445 | -20.70 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 1,090 | -2.42 | 261 | -21.21 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 3,784 | -11.61 | 906 | -28.57 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 292,740 | -45.70 | 69,866 | -56.32 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 210,662 | -25.82 | 50,432 | -40.00 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 524 | -31.50 | 125 | -44.64 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 5,173 | -6.12 | 1,238 | -24.10 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 3,475 | -0.88 | 832 | -19.86 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1,294 | -6.64 | 310 | -24.63 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100.00 | 0 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1,313 | -98.09 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 1,138 | -73.45 | 272 | -78.55 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 2,813 | -2.97 | 673 | -21.56 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 323 | -53.12 | 77 | -62.07 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2,341 | -0.38 | 560 | -19.42 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 94 | -37.75 | 23 | -50.00 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 2,903 | -8.80 | 695 | -26.33 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 34,632 | -1.63 | 8,291 | -20.45 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 24,274 | -0.48 | 5,811 | -19.52 | ||||
| 2026-05-07 | 13F | KBC Group NV | 142,001 | -10.27 | 34 | -28.26 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 94,740 | -0.20 | 22,681 | -19.29 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1,657 | -0.72 | 397 | -19.84 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1,985 | -1.64 | 588 | -8.42 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 19,186 | -21.65 | 4,593 | -36.64 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 861 | -5.49 | 206 | -23.42 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 111 | -20.14 | 27 | -36.59 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 649,100 | -8.10 | 155,395 | -25.67 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 15,693 | -0.98 | 3,762 | -19.75 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 16,898 | -64.98 | 4 | -71.43 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 344 | -90.33 | 82 | -92.21 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 222 | -7.50 | 53 | -25.35 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 3,073 | -3.36 | 736 | -21.89 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2,392 | -12.92 | 573 | -29.64 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1,464 | -10.40 | 350 | -27.54 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 0 | -100.00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-08 | 13F | Canandaigua National Corp | 6,326 | -49.12 | 1,514 | 75,600.00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 26 | -71.43 | 6 | -76.92 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 14,008 | -1.26 | 3,301 | -22.31 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 198,123 | -9.57 | 47,432 | -26.86 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 28,586 | -87.72 | 6,843 | -90.07 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 3,920 | -41.79 | 938 | -52.94 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 917 | -27.80 | 220 | -41.60 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 2,447 | -0.89 | 586 | -19.86 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 598 | -0.99 | 143 | -19.66 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29,219 | -22.69 | 6,995 | -37.47 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 167 | -53.99 | 40 | -63.55 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 1,462 | -0.07 | 350 | -19.17 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4,083 | -4.31 | 977 | -22.64 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 24 | -67.57 | 6 | -76.19 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1,066 | -16.91 | 255 | -32.72 | ||||
| 2026-04-29 | 13F | Sagace Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 12,532 | -3.81 | 3,000 | -22.20 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 27,195 | -23.38 | 6,510 | -38.04 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 9,013 | -30.40 | 2,158 | -43.73 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 5,000 | -37.50 | 1,197 | -49.45 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 1,071 | -1.83 | 256 | -20.50 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 1,629,037 | -0.42 | 389,991 | -19.46 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 12,093 | -1.81 | 2,895 | -20.58 | ||||
| 2026-05-15 | 13F | Disciplined Growth Investors Inc /mn | 301,757 | -6.28 | 72,241 | -24.20 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 35 | -32.69 | 8 | -46.67 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 2,368 | -29.54 | 567 | -43.02 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1,176,458 | -15.23 | 281,631 | 68,590.24 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 102 | -83.11 | 24 | -86.52 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 204,369 | -24.66 | 48,926 | -39.07 | ||||
| 2026-04-24 | 13F | Strs Ohio | 45,465 | -5.83 | 10,884 | -23.84 | ||||
| 2026-05-07 | 13F | Conquis Financial Llc | 1,547 | -1.34 | 359 | -22.84 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 12,816 | -17.36 | 3,068 | -34.78 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 55,010 | -6.97 | 13,169 | -24.76 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 66,022 | -4.67 | 15,806 | -22.90 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3,135,528 | -0.76 | 750,645 | -19.74 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 3,864 | -53.86 | 925 | -62.67 | ||||
| 2026-04-13 | 13F | BKA Wealth Consulting, Inc. | 1,098 | -5.10 | 263 | -23.39 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 49,196 | -7.98 | 11,778 | -25.58 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 284 | -0.70 | 68 | -20.24 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 27,890 | -15.89 | 6,677 | -34.90 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 2,900 | -30.95 | 694 | -44.17 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100.00 | 0 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 1,432 | -6.22 | 343 | -24.34 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 3,357 | -32.25 | 804 | -45.23 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 63,609 | -0.14 | 15,228 | -19.24 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 22,397 | -1.88 | 5,362 | -20.66 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 184,369 | -4.29 | 44,138 | -22.59 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 17,054 | -1.20 | 4 | -20.00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 417,663 | -1.62 | 99,988 | -20.44 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 45,019 | -0.65 | 10,778 | -19.65 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 11,173 | -73.11 | 2,675 | -78.25 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 21,930,594 | -0.26 | 5,250,184 | -19.33 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 394,098 | -19.87 | 94,347 | -35.20 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1,244 | -61.35 | 298 | -68.80 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 76,714 | -8.07 | 18,342 | -25.79 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 886 | -22.62 | 212 | -37.28 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 205,249 | -5.52 | 49,137 | -23.59 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | First United Bank Trust/ | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 1,094 | -13.38 | 262 | -29.76 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 620 | -10.40 | 148 | -27.45 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 29,662 | -2.28 | 7,101 | -21.68 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 309,626 | -2.85 | 74,124 | -21.43 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 21,853 | -10.50 | 5,232 | -27.62 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 734 | -7.67 | 176 | -25.53 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 50,799 | -39.60 | 12,161 | -51.15 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 43 | -80.18 | 1,029 | -83.98 | |||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 19 | -85.38 | 455 | -88.20 | |||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 1,481 | -48.05 | 355 | -58.01 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 37,979 | -1.30 | 9,092 | -20.18 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 93 | -23.77 | 22 | -37.14 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 674 | -11.20 | 161 | -28.12 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 62,976 | -49.69 | 15,076 | -59.32 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 328,394 | -8.33 | 78,618 | -25.87 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 14,763 | -3.92 | 3,534 | -22.30 | ||||
| 2026-01-14 | 13F | Bond & Devick Financial Network, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 273,396 | -5.19 | 65,451 | -24.23 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2,357 | -11.09 | 564 | -28.06 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 255,380 | -13.62 | 61,138 | -30.14 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 22 | -24.14 | 5 | -37.50 | ||||
| 2026-05-15 | 13F | Axa S.a. | 5,408 | -9.05 | 1,295 | -26.48 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100.00 | 0 | ||||
| 2026-05-08 | 13F | Wallace Hart LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 57,759 | -1.79 | 13,827 | -20.58 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 159 | -4.22 | 38 | -22.45 | ||||
| 2026-05-12 | 13F | Matters Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Citrine Capital LLC | 885 | -2.43 | 212 | -21.27 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 1,119 | -27.05 | 268 | -41.19 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 10,300 | -63.73 | 2,466 | -70.68 | |||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1,081 | -17.79 | 259 | -33.68 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 26,300 | -4.36 | 6,296 | -22.65 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | 678,818 | -63.66 | 162,509 | -70.61 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 6,066 | -67.28 | 1,452 | -73.54 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 4,643 | -1.98 | 1,091 | -22.18 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 10,796 | -5.97 | 2,585 | -23.96 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1,018 | -5.04 | 244 | -23.34 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 19 | -13.64 | 5 | -33.33 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 3 | -40.00 | 1 | -100.00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3,025 | -30.84 | 713 | -44.98 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 983 | -0.10 | 235 | -19.24 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 20 | -50.00 | 5 | -63.64 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 93 | -16.96 | 22 | -33.33 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4,650 | -8.79 | 1,119 | -25.25 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 9,983,551 | -1.72 | 2,390,062 | -20.51 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 2,031 | -4.20 | 486 | -22.49 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 54 | -61.70 | 16 | -65.91 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Wahed Invest LLC | 5,369 | -4.30 | 1,285 | -22.59 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 2,516 | -57.28 | 602 | -65.46 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 8,219 | -68.60 | 1,968 | -74.61 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 12,028 | -3.98 | 2,880 | -22.36 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 18 | -10.00 | 4 | -20.00 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 138,192 | -19.26 | 33,083 | -34.70 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 30,403 | -34.09 | 7,278 | -46.70 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1,442 | -63.95 | 345 | -70.86 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 7,467 | -25.28 | 1,788 | -39.59 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 7,308 | -4.91 | 1,750 | -23.09 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 36,430 | -3.54 | 8,721 | -21.99 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 10,500 | -44.15 | 2,514 | -54.83 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 976 | -7.22 | 234 | -25.08 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 10,500 | -63.29 | 2,514 | -70.31 | |||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 11,379 | -17.38 | 2,724 | -33.17 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 103,084 | -68.38 | 24,679 | -74.43 | ||||
| 2026-05-11 | 13F | 2Xideas AG | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 350 | -61.75 | 84 | -62.33 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 461 | -22.65 | 110 | -37.50 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 162,204 | -25.58 | 38,832 | -39.81 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 68,917 | -6.03 | 16,499 | -24.01 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 8,495 | -9.73 | 2,034 | -27.00 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 990 | -91.21 | 237 | -92.89 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 257 | -89.77 | 62 | -91.79 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 3,525 | -10.05 | 844 | -27.33 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 204,654 | -28.86 | 48,994 | -42.47 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 89,019 | -17.86 | 21,311 | -33.57 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6,868 | -33.86 | 1,644 | -46.50 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 3,474 | -7.41 | 832 | -25.14 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 86 | -64.75 | 21 | -72.22 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1,229 | -13.51 | 292 | -30.71 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2,530,850 | -3.14 | 605,885 | -21.66 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 5 | -98.95 | 1 | -99.29 | ||||
| 2026-05-15 | 13F | Man Group plc | 991,782 | -19.36 | 237,433 | -34.79 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 4,823 | -2.92 | 1,155 | -21.50 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1,643,494 | -3.08 | 393,452 | -21.61 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 101,135 | -2.62 | 24,212 | -21.24 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 50,607 | -41.77 | 12,115 | -52.91 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 49,538 | -2.76 | 11,859 | -21.35 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 99 | -98.00 | 24 | -98.43 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 300,528 | -1.16 | 71,946 | -20.06 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 39,490 | -8.81 | 9,454 | -26.27 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 155,834 | -8.90 | 37,263 | -26.46 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 33,081 | -28.84 | 7,920 | -42.45 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 43,311 | -22.41 | 10,369 | -37.25 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 10,200 | -76.22 | 2,442 | -80.78 | |||
| 2026-04-29 | 13F | WPG Advisers, LLC | 75 | -22.68 | 18 | -39.29 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3,091 | -3.01 | 740 | -21.63 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 70,845 | -15.27 | 16,960 | -31.47 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 3,919 | -1.38 | 938 | -20.44 | ||||
| 2026-05-15 | 13F | Fmr Llc | 5,038,067 | -5.81 | 1,206,113 | -23.82 | ||||
| 2026-04-23 | 13F | American National Bank | 1 | -75.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 4,977 | -33.25 | 1,192 | -46.04 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 128 | -0.78 | 31 | -21.05 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 46,800 | -41.65 | 11,204 | -52.81 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 5,888 | -69.70 | 1,410 | -75.50 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | STF Management LP | 1,352 | -58.03 | 400 | -60.90 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 479,586 | -36.98 | 114,813 | -49.03 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 2,900 | -72.90 | 694 | -78.09 | |||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 10,000 | -11.50 | 2,394 | -28.41 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 26,674 | -34.90 | 6 | -50.00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 432,074 | -7.51 | 103,438 | -25.20 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 85,223 | -6.34 | 20,402 | -24.25 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1,101 | -4.68 | 273 | -20.23 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 0 | -100.00 | 0 | |||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 5 | -58.33 | 1 | -66.67 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 66 | -19.51 | 16 | -37.50 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 991 | -12.07 | 237 | -28.83 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1,477 | -4.71 | 354 | -22.93 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 13,193 | -3.57 | 3,158 | -22.01 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 433,346 | -28.70 | 103,743 | -42.34 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 24,347 | -8.26 | 5,829 | -25.83 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 266,452 | -2.53 | 63,789 | -21.17 | ||||
| 2026-05-14 | 13F | Aviva Plc | 202,698 | -20.21 | 48,526 | -35.47 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 69,050 | -0.34 | 16,530 | -19.40 | ||||
| 2026-04-29 | 13F | Burney Co/ | 34,477 | -54.98 | 8,254 | -63.59 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 56,752 | -1.64 | 13,586 | -20.46 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 2,863 | -3.83 | 685 | -22.25 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4,463 | -8.11 | 1,068 | -25.68 | ||||
| 2026-02-17 | 13F | Governors Lane LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 81,493 | -1.57 | 20 | -20.83 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 176,236 | -0.95 | 42 | -19.23 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 84,900 | -13.19 | 20,325 | -29.79 | |||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | VeraBank, N.A. | 1,430 | -27.52 | 342 | -41.44 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 73,300 | -13.76 | 17,548 | -30.25 | |||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1,517 | -10.76 | 363 | -27.83 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3,896 | -76.74 | 933 | -81.20 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100.00 | 0 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 1,299 | -0.76 | 311 | -19.90 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 2,036 | -6.86 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 196 | -6.67 | 47 | -25.81 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1,490,207 | -19.21 | 356,755 | -34.66 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 40,394 | -0.89 | 9,670 | -19.84 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 36 | -34.55 | 9 | -50.00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 8,320 | -2.12 | 1,992 | -20.87 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 1,278 | -1.01 | 306 | -20.16 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 3,099 | -6.80 | 742 | -24.70 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 4,747 | -1.78 | 1,136 | -20.56 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2 | -94.59 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 10,269 | -13.47 | 2,447 | -30.32 | ||||
| 2026-05-15 | 13F | Dorsal Capital Management, LLC | 350,000 | -12.50 | 83,790 | -29.23 | ||||
| 2026-02-02 | 13F | Whelan Financial | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Snider Financial Group | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 22,552 | -57.39 | 5,399 | -65.54 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 7,030 | -13.71 | 1,683 | -30.24 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 88 | -1.12 | 21 | -19.23 | ||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 92,512 | -1.78 | 22,147 | -20.56 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 983 | -49.80 | 235 | -59.41 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 842 | -34.37 | 202 | -46.97 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 15 | -11.76 | 4 | -20.00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4,726 | -3.81 | 1,114 | -24.34 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1,160 | -19.39 | 285 | -33.18 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 58,085 | -3.55 | 13,906 | -22.00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 59,170 | -3.53 | 14,165 | -21.98 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 7 | -30.00 | 2 | -50.00 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 549,436 | -1.34 | 131,535 | -20.21 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 149 | -50.17 | 36 | -60.23 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 8,691 | -0.47 | 2,081 | -19.50 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 327,597 | -6.39 | 78,427 | -24.29 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 10 | -64.29 | 2 | -75.00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 14,957 | -19.32 | 3,581 | -34.75 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 5,598 | -0.44 | 883 | -12.06 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1,201 | -2.99 | 288 | -21.58 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 9,662 | -8.70 | 2,313 | -26.15 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 200 | -97.30 | 48 | -97.85 | |||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 32,208 | -10.53 | 7,711 | -27.65 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1,523 | -80.11 | 370 | -82.25 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 29,839 | -6.26 | 7,143 | -24.20 | ||||
| 2026-02-17 | 13F | Blue Door Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 22,254 | -47.37 | 5,315 | -57.55 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1,238,555 | -3.06 | 296,510 | -21.60 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 88,228 | -0.79 | 21,122 | -19.77 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 4,025,659 | -13.26 | 963,743 | -29.85 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 49,612 | -42.60 | 11,877 | -53.58 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 11 | -63.33 | 3 | -71.43 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 1,429 | -12.22 | 321 | -21.95 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 51 | -91.08 | 12 | -92.90 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 9 | -79.07 | 2 | -83.33 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3,463 | -2.23 | 1,025 | -8.89 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 146 | -64.56 | 35 | -71.67 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 9,020 | -58.58 | 2,159 | -66.50 | ||||
| 2026-05-07 | 13F | Manuka Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 165 | -34.52 | 40 | -47.30 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 700 | -72.00 | 168 | -77.43 | |||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 1,864 | -31.72 | 446 | -44.80 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 10,041 | -6.94 | 2,404 | -24.74 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Bwcp, Lp | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 1,102 | -4.01 | 264 | -22.42 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 6,171 | -15.54 | 1,477 | -31.68 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 976 | -25.27 | 234 | -39.64 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2,881,899 | -5.33 | 689,927 | -23.44 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7,295 | -2.21 | 1,746 | -20.92 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 8 | -52.94 | 2 | -80.00 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 3,891 | -8.68 | 932 | -26.17 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 104,000 | -31.76 | 24,898 | -44.81 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 189,400 | -15.75 | 45,342 | -31.86 | |||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2,304 | -5.57 | 552 | -23.68 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 709 | -13.22 | 170 | -29.88 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 32,648 | -33.60 | 7,816 | 55,721.43 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 8,000 | -20.00 | 1,915 | -35.30 | |||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 28,176 | -26.89 | 6,745 | -40.87 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 1,500 | -25.00 | 359 | -39.36 | |||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2,412 | -30.45 | 577 | -43.76 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 90,996 | -11.70 | 21,784 | -28.59 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6,268 | -62.67 | 1,501 | -69.82 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 1,280 | -39.74 | 306 | -47.96 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 95,265 | -4.16 | 22,806 | -22.49 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 15 | -82.56 | 4 | -88.00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 104 | -16.13 | 25 | -33.33 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1,835 | -7.28 | 439 | -24.96 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 193,062 | -6.57 | 46 | -24.59 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 31,671 | -33.88 | 7,517 | -46.98 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 147,030 | -0.35 | 35,199 | -19.41 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 196,148 | -49.84 | 46,958 | -59.43 | ||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 3,448 | -89.59 | 1 | -100.00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 38,109 | -35.23 | 9,123 | -47.62 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 30,836 | -13.52 | 7,382 | -30.05 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 71,913 | -1.97 | 17 | -19.05 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 12,799 | -28.78 | 3,064 | -42.41 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 73 | -18.89 | 17 | -34.62 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 7,942 | -46.05 | 1,901 | -56.37 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 82,508 | -69.32 | 19,752 | -75.19 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 119,119 | -2.01 | 28,517 | -20.75 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Wisconsin Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 16 | -36.00 | 4 | -57.14 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 2,968 | -9.01 | 711 | -26.42 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 3,103 | -1.90 | 919 | -8.57 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 3,506 | -1.57 | 839 | -20.40 | ||||
| 2026-01-26 | 13F | Phraction Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,100 | -13.70 | 982 | -30.23 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 3,811 | -1.06 | 912 | -20.00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 4,685 | -60.46 | 1 | -66.67 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 1,829 | -0.33 | 438 | -19.52 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2,131 | -5.25 | 510 | -23.31 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 12,600 | -3.08 | 3,016 | -21.62 | |||
| 2026-05-06 | 13F | California Public Employees Retirement System | 571,461 | -4.50 | 136,808 | -22.76 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 75,000 | -25.00 | 17,955 | -39.34 | |||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 75,000 | -50.00 | 17,955 | -59.56 | |||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 13,021 | -76.60 | 3,117 | -81.08 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 6,528 | -12.09 | 1,563 | -28.94 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 43 | -25.86 | 10 | -41.18 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 22,325 | -3.53 | 5,345 | -9.04 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5,009 | -1.24 | 1,483 | -8.01 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1,887 | -34.07 | 452 | -46.75 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 8,424 | -1.43 | 2,017 | -20.28 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 105,013 | -3.35 | 25,140 | -21.83 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2,884 | -1.57 | 690 | -20.42 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 2,374 | -59.51 | 568 | -67.26 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1,110 | -15.33 | 250 | -35.82 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 164,889 | -1.43 | 39,474 | -20.29 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 35,538 | -0.62 | 8,508 | -19.63 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 2,370 | -61.97 | 567 | -69.25 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2,430 | -22.91 | 582 | -37.73 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 650 | -40.04 | 156 | -51.56 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 1,308 | -2.75 | 313 | -21.36 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 62,463 | -5.18 | 14,954 | -23.32 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 49,384 | -0.32 | 11,823 | -19.39 | ||||
| 2026-05-15 | 13F | Greenvale Capital LLP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Promethos Capital, LLC | 17,642 | -5.82 | 4,223 | -23.83 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 4,619 | -58.12 | 1,106 | -66.15 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 2,057 | -15.80 | 492 | -31.95 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 603,100 | -1.95 | 144,382 | -20.70 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 36,600 | -35.68 | 8,762 | -47.98 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 36,600 | -58.78 | 8,762 | -66.67 | |||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 3,048 | -13.68 | 730 | -30.24 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1,009 | -8.77 | 242 | -26.30 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 154,340 | -3.52 | 36,949 | -21.97 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 34,242 | -14.74 | 8,197 | -31.04 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 566 | -6.91 | 136 | -24.58 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 3 | -90.32 | 1 | -100.00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 3,986 | -11.58 | 954 | -28.49 | ||||
| 2026-04-14 | 13F | OV Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 2,487 | -1.62 | 595 | -20.45 | ||||
| 2026-05-14 | 13F | Prudential Plc | 7,048 | -20.65 | 1,687 | -35.83 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2,500 | -16.50 | 598 | -32.51 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 783 | -9.16 | 187 | -26.67 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7,504 | -20.28 | 1,797 | -35.50 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 5,074 | -8.84 | 1,166 | -30.43 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100.00 | 0 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 59 | -10.61 | 15 | -17.65 | ||||
| 2026-05-13 | 13F | Varenne Capital Partners | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 1,051 | -1.50 | 252 | -20.32 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 926 | -8.41 | 218 | -24.57 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 861 | -12.23 | 206 | -28.97 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 1,205 | -15.02 | 288 | -31.26 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 24,700 | -1.59 | 5,913 | -20.41 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 37,554 | -2.11 | 8,991 | -20.83 | ||||
| 2026-05-08 | 13F | Capco Asset Management, LLC | 87,997 | -0.39 | 21,066 | -19.44 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 7,254 | -0.14 | 1,737 | -19.26 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 3,761 | -93.01 | 957 | -94.11 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 1,875 | -2.50 | 449 | -21.27 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 40,400 | -9.42 | 9,672 | -26.75 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 1,845 | -37.82 | 442 | -43.32 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 18,911 | -7.14 | 4,527 | -24.89 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 91,257 | -91.33 | 21,847 | -92.99 | ||||
| 2026-05-07 | 13F | New Insight Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 4,400 | -56.86 | 1,053 | -65.12 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 6,400 | -78.01 | 1,532 | -82.21 | |||
| 2026-05-01 | 13F | Navigoe, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 4,693 | -16.55 | 1,124 | -32.51 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2,436 | -60.32 | 583 | -67.91 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 4,522 | -89.46 | 1,083 | -91.48 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2,266 | -5.03 | 542 | -23.23 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 9,206 | -75.44 | 2,204 | -80.15 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 265,514 | -1.19 | 63,564 | -20.09 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 2,800 | -40.43 | 670 | -51.83 | |||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 168 | -10.64 | 40 | -27.27 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2,261 | -6.30 | 541 | -24.23 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 7,731 | -3.62 | 1,851 | -22.07 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 34 | -99.66 | 8 | -20.00 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 38,764 | -5.57 | 9,280 | -23.63 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Progressive Investment Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 640 | -99.55 | 0 | |||||
| 2026-05-15 | 13F | Avala Global LP | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 876 | -3.10 | 210 | -21.72 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 20,010 | -24.64 | 4,790 | -39.05 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 457 | -32.10 | 109 | -45.23 |
