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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 3,868 | -2.40 | 358 | -29.31 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 84,519 | -4.28 | 7,818 | -30.54 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 149,014 | -39.64 | 13,784 | -56.20 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 13,768 | -14.57 | 1,274 | -38.02 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 6,613 | -8.38 | 612 | -33.59 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 11,874 | -40.51 | 1,098 | -56.84 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 2,400 | -1.07 | 222 | -28.16 | ||||
| 2026-04-24 | 13F | Strs Ohio | 221,721 | -3.88 | 20,509 | -30.26 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 7,662 | -7.25 | 977 | -9.04 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 100,304 | -0.56 | 9 | -25.00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 1,068,047 | -0.67 | 98,794 | -27.93 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 11 | -99.63 | 1 | -99.73 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 3,750 | -50.86 | 347 | -64.40 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 21,091 | -22.13 | 1,951 | -43.51 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 1,293 | -63.75 | 120 | -73.79 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 14,500 | -81.14 | 1,341 | -86.32 | |||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 9,500 | -87.57 | 879 | -90.98 | |||
| 2026-01-07 | 13F | WESPAC Advisors SoCal, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 142,478 | -1.40 | 18,163 | -3.27 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7,529 | -17.02 | 696 | -39.79 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 51,099 | -4.21 | 4,727 | -30.50 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-29 | 13F | Swedbank AB | 77,064 | -18.40 | 7,128 | -40.79 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 109,461 | -0.42 | 10,127 | -27.75 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Delta Global Management LP | 87,400 | -17.64 | 8,084 | -40.24 | ||||
| 2026-05-15 | 13F | Scopia Capital Management Lp | 90,196 | -67.42 | 8,343 | -76.36 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 35,000 | -0.28 | 3,238 | -27.65 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 6,856 | -11.85 | 634 | -36.02 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 200 | -94.98 | 18 | -96.45 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 109,465 | -0.21 | 10,126 | -27.60 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2,329,821 | -12.68 | 215,507 | -36.64 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1,770 | -51.80 | 164 | -65.17 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1,846 | -87.13 | 171 | -90.70 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-21 | 13F | TigerOak Management, L.L.C. | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 20,000 | -33.33 | 1,850 | -51.62 | |||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 2,645 | -18.49 | 245 | -40.92 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 46,823 | -2.41 | 4,331 | -29.19 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 84 | -74.93 | 8 | -83.33 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 17 | -82.11 | 2 | -91.67 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 112,397 | -0.12 | 10,397 | -27.53 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 7,147 | -1.07 | 661 | -29.23 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | Motco | 1,024 | -2.85 | 95 | -29.85 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 7,572 | -2.47 | 700 | -29.22 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 5,493 | -57.19 | 508 | -68.93 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 271,309 | -2.69 | 25 | -28.57 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 6,830 | -4.22 | 632 | -30.58 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 4,782 | -29.87 | 442 | -49.14 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 241,478 | -2.39 | 22,337 | -29.17 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 3,978 | -51.44 | 368 | -64.75 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 6,310 | -19.92 | 584 | -41.93 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 1,900 | -42.42 | 176 | -58.33 | |||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 121 | -21.43 | 11 | -42.11 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 3,100 | -11.43 | 287 | -35.87 | |||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Crescent Park Management, L.P. | 54,411 | -54.88 | 5,033 | -67.26 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 48,365 | -12.62 | 4,474 | -36.60 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 250,757 | -1.91 | 23,195 | -28.82 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 12,452 | -32.88 | 1,152 | -51.33 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 43,456 | -21.48 | 4,020 | -43.03 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Benin Management CORP | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 760 | -63.29 | 70 | -73.38 | ||||
| 2026-05-14 | 13F | Ossiam | 6,459 | -19.07 | 597 | -41.30 | ||||
| 2026-05-14 | 13F | Akre Capital Management Llc | 6,718,078 | -17.12 | 621,422 | -39.86 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 19 | -24.00 | 2 | -66.67 | ||||
| 2026-02-03 | 13F | Virtus Family Office LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 7,815 | -11.83 | 996 | -2.73 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1,778 | -17.91 | 164 | -40.58 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 25,600 | -65.08 | 2,368 | -74.66 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 89,792 | -9.76 | 8,306 | -34.52 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100.00 | 0 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 9,022 | -8.89 | 835 | -33.91 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 112,805 | -9.16 | 10,435 | -34.09 | ||||
| 2026-05-04 | 13F | Montaka Global Pty Ltd | 133,126 | -4.34 | 12,314 | -30.59 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 7,398 | -22.70 | 684 | -43.89 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 14,996 | -38.50 | 1,387 | -55.37 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 2,900 | -81.28 | 268 | -86.43 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 2,600 | -21.09 | 240 | -42.86 | ||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 178,038 | -1.96 | 16,469 | -28.86 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 182,808 | -60.18 | 16,910 | -71.11 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 3,328 | -96.11 | 308 | -97.19 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 5 | -66.67 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 17,903,185 | -33.73 | 1,656,045 | -51.91 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 10,873 | -1.15 | 1,006 | -28.32 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1,648,464 | -14.26 | 152,483 | -37.78 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 23 | -58.18 | 2 | -71.43 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Garrison Bradford & Associates Inc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 27,222 | -1.71 | 2,518 | -28.67 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 90,679 | -11.12 | 11,560 | -12.81 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 2,255 | -28.53 | 209 | -48.26 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 66 | -44.54 | 6 | -60.00 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 224,465 | -64.80 | 20,763 | -74.46 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Dilation Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 128 | -12.93 | 12 | -38.89 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 2,228 | -42.65 | 206 | -58.38 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 90 | -43.40 | 8 | -60.00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 194 | -2.51 | 18 | -32.00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | -77.78 | 0 | -100.00 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 35,294 | -96.51 | 3 | -97.66 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1,007,901 | -42.69 | 93,230 | -58.42 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 7,650 | -10.70 | 975 | -12.40 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 4,525 | -33.86 | 419 | -52.06 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 2,272,674 | -64.06 | 210,222 | -73.92 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 3,049 | -17.79 | 282 | -40.25 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 369 | -19.43 | 34 | -45.90 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 2,375 | -29.00 | 220 | -48.59 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 6,032,964 | -12.70 | 558,051 | -36.65 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 58,407 | -1.55 | 5,403 | -28.57 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 19,646 | -15.50 | 1,817 | -38.70 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 9,445 | -19.65 | 874 | -41.72 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 2,300 | -34.29 | 213 | -52.47 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1,500 | -21.05 | 139 | -42.98 | |||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 5,404 | -5.18 | 500 | -31.27 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 281,429 | -3.71 | 26,032 | -30.13 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 73,014 | -0.93 | 6,754 | -28.12 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 48,400 | -40.10 | 5,055 | -50.92 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 107,500 | -26.72 | 11,228 | -39.96 | |||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 9 | -78.57 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 6,449 | -33.61 | 597 | -51.86 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Tandem Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1,797 | -0.28 | 229 | -2.14 | ||||
| 2026-05-15 | 13F | Lone Pine Capital Llc | 179,308 | -96.41 | 16,586 | -97.40 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100.00 | 0 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 102,038 | -5.98 | 9 | -30.77 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 59,463 | -78.95 | 5,500 | -84.73 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-01-29 | 13F | Scissortail Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 75,247 | -0.12 | 6,960 | -27.52 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 5,122 | -8.29 | 474 | -33.57 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 375 | -94.78 | 35 | -96.29 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 6,416 | -47.35 | 593 | -61.82 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1,319,916 | -5.01 | 122,092 | -31.08 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 49 | -27.94 | 5 | -50.00 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 4,449 | -2.07 | 412 | -29.02 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 244,465 | -86.98 | 22,613 | -90.56 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6,153 | -18.72 | 569 | -41.04 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1,685 | -45.61 | 215 | -46.77 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 5,426 | -64.56 | 502 | -74.32 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 7,774 | -0.01 | 719 | -27.45 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 349,477 | -5.20 | 32,327 | -31.22 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 2,822 | -7.14 | 261 | -32.82 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4,237 | -25.72 | 392 | -46.22 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 13,403 | -1.72 | 1,367 | -21.35 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 4 | -80.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1,967 | -33.77 | 182 | -52.12 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1,034 | -4.61 | 94 | -33.80 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 680,106 | -7.51 | 63 | -33.33 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 5,180 | -11.78 | 479 | -35.96 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 90,791 | -4.09 | 8,398 | -30.41 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 9,749 | -10.68 | 1,243 | -12.41 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 9,784 | -81.88 | 905 | -86.85 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 952 | -59.76 | 88 | -70.76 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 62,524 | -9.02 | 5,783 | -33.99 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 48,700 | -58.59 | 4,505 | -69.96 | |||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Fundamentun, Llc | 4,323 | -4.78 | 400 | -30.97 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 77,859 | -3.19 | 7,202 | -29.76 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 5,949,141 | -0.55 | 550,296 | -27.84 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 10,677 | -5.83 | 988 | -31.70 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1,225 | -6.49 | 112 | -33.53 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 22,044 | -98.28 | 2 | -98.77 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 1,404,589 | -3.43 | 129,924 | -29.93 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 2,508 | -0.63 | 232 | -28.04 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 215 | -20.96 | 20 | -44.12 | ||||
| 2026-05-15 | 13F | Governors Lane LP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 18,500 | -74.09 | 1,711 | -81.20 | |||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 289,632 | -17.00 | 26,808 | -39.73 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 18,562 | -0.54 | 1,717 | -27.87 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 2,901 | -28.79 | 268 | -48.36 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 269,563 | -0.43 | 24,935 | -27.75 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 2,242 | -2.18 | 207 | -29.11 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 2,178 | -76.48 | 201 | -82.97 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 85,994 | -22.30 | 7,954 | -43.62 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 902,674 | -2.51 | 83,497 | -29.26 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 7,698 | -21.04 | 712 | -30.26 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10,244 | -1.32 | 1,306 | -3.19 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 61,916 | -2.98 | 5,727 | -26.98 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 189,280 | -5.56 | 17,508 | -31.48 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 12,281 | -31.49 | 1,136 | -50.74 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 17,670 | -30.95 | 1,634 | -49.91 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 167,881 | -2.70 | 15,529 | -29.41 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 116,033 | -0.03 | 10,733 | -27.46 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 155,087 | -55.58 | 14,340 | -68.06 | ||||
| 2026-05-11 | 13F | Skaana Management L.P. | Put | 0 | -100.00 | 0 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 2,373 | -98.65 | 220 | -99.02 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 251,464 | -4.73 | 23,260 | 70,384.85 | ||||
| 2026-05-12 | 13F | Matthew 25 Management Corp | 100,000 | -1.48 | 9,250 | -28.51 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 42,990 | -22.15 | 3,977 | -43.51 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 110,257 | -1.54 | 10,199 | -28.56 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 7,293 | -0.19 | 675 | -27.60 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 3,000 | -10.45 | 278 | -35.13 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2,250,298 | -16.07 | 208,152 | -39.10 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 4,353 | -16.14 | 403 | -39.18 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 48,592 | -1.62 | 4,495 | -28.62 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 55 | -97.81 | 5 | -98.44 | ||||
| 2026-05-15 | 13F | Man Group plc | 17,239 | -64.03 | 1,595 | -73.91 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 10,248 | -1.99 | 948 | -28.90 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 251 | -18.51 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 41,497 | -16.96 | 3,838 | -37.21 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 14,921 | -2.59 | 1,380 | -29.30 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 231,453 | -27.11 | 21 | -47.50 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1,721 | -12.77 | 159 | -36.65 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 505 | -64.34 | 47 | -74.44 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F | Orrstown Financial Services Inc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 438 | -11.52 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5,165 | -35.67 | 478 | -53.37 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2,317 | -4.41 | 214 | -30.74 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 44,837 | -59.48 | 4,147 | -70.60 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 6,000 | -71.50 | 555 | -43.19 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 7,191 | -27.54 | 665 | -47.43 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 8,499 | -11.83 | 786 | -35.99 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 45 | -80.26 | 4 | -86.21 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 3,005 | -1.54 | 278 | -28.79 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 10,779 | -34.03 | 997 | -52.14 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 6,142 | -96.88 | 568 | -97.74 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 726 | -24.14 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 4,588 | -0.22 | 424 | -27.65 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 924,288 | -13.99 | 85,497 | -37.59 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 4,243 | -30.78 | 392 | -49.81 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 703 | -77.65 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 27,313 | -98.69 | 2,526 | -99.05 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 5,426 | -95.43 | 490 | -96.76 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Unisphere Establishment | 1,100,000 | -29.41 | 101,750 | -48.78 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 54,884 | -14.47 | 5,077 | -37.93 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 145,569 | -4.75 | 13,465 | -30.88 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 9,779 | -4.69 | 905 | -30.83 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 44,765 | -50.37 | 4,141 | -63.99 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 1,885 | -3.43 | 172 | -30.65 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 20,216 | -31.28 | 1,870 | -50.15 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Engle Capital Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 67,908 | -2.28 | 6,281 | -29.09 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 11,335 | -13.47 | 1,048 | -37.21 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 3,327 | -3.70 | 308 | -30.23 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Americana Partners, LLC | 2,226 | -27.33 | 206 | -47.44 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 31,082 | -1.94 | 2,875 | -28.84 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 265,025 | -5.08 | 24,516 | -31.12 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2,548 | -48.91 | 236 | -62.99 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 170,968 | -2.37 | 15,815 | -29.16 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 3,334 | -0.71 | 308 | -28.04 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11,318 | -23.16 | 1,047 | -44.27 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 21,287 | -82.27 | 1,969 | -87.13 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 329,797 | -6.05 | 30,506 | -31.83 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 14,835 | -8.50 | 1,372 | -33.59 | ||||
| 2026-04-29 | 13F | Strid Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 944 | -14.49 | 87 | -37.86 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 1,409 | -15.63 | 130 | -38.68 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Munro Partners | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 47,216 | -33.02 | 4,367 | -51.40 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3,319 | -58.90 | 307 | -70.17 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | RDA Financial Network | 18,351 | -2.98 | 1,697 | -29.61 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 135,500 | -13.91 | 12,534 | -37.54 | |||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 21,350 | -2.36 | 2 | -50.00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 2,254 | -13.14 | 209 | -36.97 | ||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 4,741 | -32.31 | 439 | -50.95 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 14,350,033 | -23.07 | 1,329,259 | -44.10 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1,443 | -32.16 | 133 | -50.92 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 67,354 | -7.79 | 6,230 | -33.10 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 515,948 | -8.02 | 47,759 | -33.17 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 6,223 | -21.60 | 576 | -43.13 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2,041 | -75.27 | 189 | -82.13 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Serenus Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 4,375 | -15.39 | 405 | -38.69 | ||||
| 2026-05-07 | 13F | Conquis Financial Llc | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Asio Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 3,269 | -1.18 | 302 | -28.27 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 34 | -5.56 | 3 | -25.00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4,152 | -11.72 | 375 | -38.02 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 3,343 | -34.82 | 309 | -52.68 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 54,000 | -18.31 | 4,995 | -40.72 | |||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1,841 | -78.85 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 200,269 | -19.80 | 18,525 | -42.91 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 97,441 | -86.65 | 9,013 | -90.31 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 4,373 | -83.56 | 405 | -88.06 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 111,265 | -86.74 | 10,292 | -90.38 | ||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 18,247 | -97.76 | 1,688 | -98.37 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 113 | -88.90 | 10 | -92.25 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 514 | -73.60 | 48 | -81.05 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 359,403 | -21.55 | 33,245 | -43.08 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 5,546 | -0.29 | 513 | -27.64 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 24,181 | -3.47 | 2,237 | -31.01 | ||||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 348 | -16.55 | 32 | -39.62 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100.00 | 0 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 3,520 | -1.40 | 326 | -28.57 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 138,319 | -4.34 | 12,795 | -30.59 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 114,900 | -3.77 | 10,628 | -30.18 | |||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 87,700 | -49.57 | 8,112 | -63.41 | |||
| 2026-05-14 | 13F | Peak6 Llc | 64,302 | -54.13 | 5,948 | -66.72 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Keystone Financial Group | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 27,888 | -0.71 | 2,580 | -27.96 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | -50.00 | 1 | -100.00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 41,431 | -6.10 | 3,832 | -31.86 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 8,507 | -89.27 | 787 | -92.22 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 257 | -61.64 | 24 | -72.94 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 38,728 | -77.96 | 3,582 | -84.01 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 13,029 | -4.70 | 1,205 | -30.83 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 155,354 | -1.43 | 14,370 | -28.48 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 25 | -66.67 | 2 | -77.78 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 84,400 | -86.05 | 7,807 | -89.87 | |||
| 2026-05-15 | 13F | Harris Associates L P | 369,815 | -0.10 | 34,208 | -27.52 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1,199,897 | -12.43 | 111,085 | -36.51 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 21,400 | -27.21 | 1,985 | -47.25 | |||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 6,359 | -2.53 | 1 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100.00 | 0 | |||||
| 2026-01-07 | 13F/A | Stonekeep Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 794 | -15.80 | 73 | -39.17 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 23,623 | -31.42 | 2,185 | -50.24 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 28,500 | -83.11 | 2,636 | -87.75 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 197,549 | -14.70 | 17,851 | -40.09 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 213 | -38.62 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 34,205 | -6.94 | 3,164 | -32.49 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 4,022 | -0.17 | 372 | -27.49 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 12,015 | -40.30 | 1,111 | -56.69 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3,120 | -51.72 | 289 | -65.01 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 496 | -31.87 | 46 | -51.09 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 6,633 | -70.84 | 614 | -78.85 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 5,340 | -3.16 | 494 | -29.77 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 58 | -17.14 | 5 | -37.50 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 31,244 | -1.59 | 2,890 | -28.59 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 24,145 | -54.66 | 2,233 | -67.10 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | JSF Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 7,489 | -84.21 | 693 | -88.55 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | De Burlo Group Inc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 18,101 | -24.75 | 1,674 | -45.40 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 5,133 | -27.30 | 475 | -47.33 | ||||
| 2026-01-22 | 13F | Vicus Capital | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 13,958 | -83.84 | 1,291 | -88.28 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 10,487 | -13.57 | 970 | -37.26 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 111,124 | -0.94 | 10,279 | -28.13 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 39,166 | -1.18 | 3,623 | -28.31 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | Enclave Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 7,510 | -0.84 | 695 | -28.08 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 5,487 | -25.04 | 508 | -45.66 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Lansing Street Advisors | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 99,561 | -8.63 | 9,209 | -33.70 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100.00 | 0 | |||||
| 2026-05-29 | 13F | Mullaney, Keating & Wright, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 12,604 | -11.38 | 1,166 | -35.74 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 304 | -0.65 | 28 | -28.21 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 677,700 | -1.30 | 63 | -28.74 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 3,939 | -0.18 | 408 | -18.89 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 3,538 | -3.60 | 327 | -29.98 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 45,792 | -9.18 | 4,236 | -34.11 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 80,959 | -0.01 | 7 | -30.00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 12,500 | -92.17 | 0 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 3,997 | -74.34 | 370 | -81.41 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 30,147 | -8.68 | 2,789 | -33.75 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 150 | -18.92 | 14 | -43.48 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 10,878 | -2.33 | 1,006 | -29.11 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 18,058 | -10.44 | 2,302 | -12.14 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 3,597 | -11.14 | 333 | -35.66 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 37,156 | -2.34 | 3,437 | -29.14 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 42,277 | -1.38 | 3,911 | -28.45 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 26,160 | -14.95 | 2,420 | -38.29 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 4,946 | -42.21 | 458 | -58.07 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 814 | -42.15 | 75 | -58.10 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 10,801 | -12.19 | 999 | -36.29 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Lansing Street Advisors | 15,697 | -0.58 | 1,452 | -27.88 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 176 | -11.11 | 16 | -36.00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4,640 | -34.60 | 436 | -53.12 | ||||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 2,885 | -12.63 | 267 | -36.67 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5,317 | -21.76 | 492 | -43.30 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 51,700 | -22.95 | 4,782 | -44.09 | |||
| 2026-05-04 | 13F | Objective Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 80 | -26.61 | 7 | -46.15 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 3,895 | -9.08 | 360 | -34.07 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 38,000 | -25.93 | 0 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 13,761 | -1.43 | 1,273 | -28.50 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 731,340 | -2.78 | 67,649 | -29.46 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1,830 | -2.61 | 169 | -29.29 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8,502 | -8.80 | 786 | -33.84 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 708,755 | -32.72 | 65,560 | -51.18 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 2,187 | -14.37 | 202 | -37.85 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100.00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Teton Advisors, LLC | 10,000 | -9.09 | 925 | -34.02 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | Call | 0 | -100.00 | 0 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 179,300 | -0.22 | 16,585 | -27.60 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 233,268 | -5.31 | 21,577 | -31.29 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 45,556 | -0.93 | 4,214 | -28.13 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 129,586 | -3.39 | 11,236 | -38.33 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 6,728 | -9.08 | 622 | -34.04 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2,600 | -7.54 | 240 | -32.96 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 197,585 | -76.45 | 18,277 | -82.92 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-06 | 13F | Jennison Associates Llc | 24,502 | -98.76 | 2,266 | -99.10 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 3,398 | -5.56 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 18,260 | -3.75 | 2,328 | -5.60 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Emprise Bank | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 63,470 | -7.72 | 5,871 | -33.04 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 67,857 | -13.51 | 6,277 | -37.25 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 281 | -99.43 | 26 | -99.60 | ||||
| 2026-02-13 | 13F | Maltese Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 359,114 | -16.45 | 28,830 | -38.21 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Fairfax Financial Holdings Ltd/ Can | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 32,470 | -9.84 | 3,004 | -34.59 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 15,540 | -9.55 | 1,437 | -34.38 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 32,007 | -4.12 | 2,961 | -30.43 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 12 | -90.16 | 1 | -93.33 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 63,500 | -33.79 | 5,874 | -51.96 | |||
| 2026-04-16 | 13F | Financial Management Network Inc | 13,759 | -7.30 | 1,277 | -33.25 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 78,300 | -49.12 | 7,243 | -63.09 | |||
| 2026-05-15 | 13F | Greenhaven Road Investment Management, L.P. | 106,600 | -43.92 | 9,860 | -54.60 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 13,508 | -8.97 | 1,250 | -33.95 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 5,462 | -44.33 | 505 | -59.60 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2,260 | -18.71 | 209 | -40.96 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 13,813 | -0.20 | 1,416 | -0.84 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Cooper Investors Pty Ltd | 14,513 | -47.61 | 1,342 | -61.99 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 28,874 | -49.87 | 2,671 | -63.63 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 3,541 | -3.54 | 328 | -29.98 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 2,820 | -21.88 | 261 | -43.48 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 3,700 | -0.13 | 342 | -27.54 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 20,152 | -1.12 | 1,864 | -28.25 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 2,582 | -0.77 | 239 | -28.10 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 44,619,932 | -2.03 | 4,127,344 | -28.91 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 111 | -35.09 | 10 | -52.38 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Prota Financial, LLC | 2,219 | -15.53 | 205 | -38.62 | ||||
| 2026-05-15 | 13F | Sierra Capital LLC | 14,723 | -14.52 | 1 | -50.00 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Karani Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 3,249 | -15.10 | 301 | -39.02 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 335,946 | -1.11 | 31,075 | -28.24 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 264,552 | -1.97 | 24,471 | -28.87 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 6,887 | -40.47 | 637 | -56.78 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 29,394 | -48.94 | 2,719 | -62.96 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 234,668 | -2.21 | 21,707 | -29.04 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 30 | -85.58 | 3 | -92.31 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 35,134,041 | -5.48 | 3,249,429 | -31.43 | ||||
| 2026-05-15 | 13F | Samjo Management, LLC | 38,245 | -0.08 | 3,538 | -27.51 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 340,670 | -2.82 | 31,512 | -29.49 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 3,393 | -3.31 | 314 | -29.98 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 7,588 | -35.10 | 702 | -52.95 | ||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 8,991 | -2.65 | 832 | -29.40 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 640,756 | -12.50 | 59,270 | -36.51 | ||||
| 2026-02-02 | 13F | RIA Advisory Group LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 145,767 | -0.17 | 13,483 | -27.56 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 12,500 | -51.36 | 1,156 | -64.71 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1,181 | -53.96 | 151 | -54.95 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 20,265 | -12.25 | 1,874 | -36.35 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3,118 | -28.80 | 0 | |||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 450 | -90.53 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 3,565 | -22.94 | 326 | -44.82 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 128,334 | -4.96 | 12 | -35.29 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6,735 | -2.60 | 623 | -29.28 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2,101 | -91.73 | 194 | -69.69 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 44,653 | -90.32 | 4,079 | -93.14 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 12,068 | -58.39 | 1 | -66.67 | ||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 6,108 | -8.99 | 565 | -34.04 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8,770 | -11.66 | 1,118 | -13.33 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 24,209 | -1.20 | 2,239 | -28.31 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1,840 | -16.93 | 170 | -39.72 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 16,876 | -2.09 | 1,561 | -28.95 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 273 | -0.73 | 25 | -28.57 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 267 | -10.70 | 25 | -36.84 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 231,415 | -45.70 | 21,406 | -60.60 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 3,314 | -0.15 | 307 | -27.66 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2,602 | -21.48 | 241 | -43.13 | ||||
| 2026-02-12 | 13F | Glaxis Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 71,886 | -2.87 | 6,649 | -29.52 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 615,000 | -0.87 | 56,888 | -28.07 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 9,298 | -82.49 | 860 | -87.29 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 4,695 | -53.26 | 434 | -66.09 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 2,666 | -6.52 | 247 | -32.23 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 23,815 | -16.56 | 2,203 | -39.47 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1,308 | -4.04 | 121 | -30.06 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 5,970 | -37.94 | 552 | -54.98 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 197,252 | -1.11 | 18,246 | -28.25 | ||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Guardian Wealth Management, Inc. | 29,571 | -1.63 | 2,735 | -28.63 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 19,631 | -2.32 | 1,816 | -29.13 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 26,851 | -8.65 | 2,484 | -33.72 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 936,027 | -23.21 | 86,582 | -44.28 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 725,502 | -59.42 | 67,149 | -70.54 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 4,174,843 | -5.16 | 386 | -31.19 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 23 | -32.35 | 2 | -50.00 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 3,790 | -15.17 | 351 | -38.49 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Trivest Advisors Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 150 | -89.82 | 1,388 | -92.61 | |||
| 2026-05-12 | 13F | Independent Advisor Alliance | 12,254 | -27.24 | 1,133 | -47.23 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 865,876 | -27.62 | 80,094 | -47.48 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 164,463 | -71.84 | 15,213 | -79.57 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 5,474 | -14.58 | 506 | -37.99 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1,254 | -7.59 | 116 | -33.14 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 43 | -24.56 | 4 | -57.14 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 2,877 | -35.45 | 262 | -54.05 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100.00 | 0 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 2,236 | -82.70 | 207 | -87.49 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100.00 | 0 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 3,248 | -39.56 | 300 | -56.20 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 170,433 | -20.21 | 15,765 | -42.10 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 74,418 | -6.63 | 6,874 | -32.39 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 279,050 | -4.83 | 25,813 | -30.94 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 431 | -27.56 | 40 | -48.00 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 1,330 | -45.27 | 121 | -55.84 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 23,615 | -9.04 | 2,184 | -34.00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 18,325,939 | -22.61 | 1,695,149 | -43.85 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 4,948 | -94.92 | 458 | -96.32 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-14 | 13F | Crumly & Associates Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | New Hampshire Trust | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 26,470 | -0.38 | 2,448 | -27.45 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 2,396 | -2.08 | 222 | -29.17 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 2,260 | -49.45 | 209 | -63.27 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Renaissance Group Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 30,254 | -89.87 | 3 | -94.74 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3,587 | -54.31 | 332 | -66.90 | ||||
| 2026-05-12 | 13F | National Pension Service | 1,384,566 | -8.99 | 128,072 | -33.96 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 163,700 | -3.02 | 15,142 | -29.63 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 595 | -67.09 | 55 | -76.09 | ||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 306,600 | -8.34 | 28,360 | -33.49 | |||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 19,327 | -7.95 | 1,788 | -33.22 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 30,927 | -8.88 | 2,861 | -33.89 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 74,590 | -31.56 | 6,900 | -50.96 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 374 | -22.73 | 35 | -44.26 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 11,422 | -35.83 | 1,057 | -53.46 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 12,324 | -91.08 | 1,140 | -93.53 | ||||
| 2026-05-11 | 13F | Allianz Se | 6,260 | -20.86 | 579 | -42.56 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5,890 | -76.15 | 545 | -82.72 | ||||
| 2026-05-15 | 13F | Triveni Capital Investments LP | 85,491 | -5.55 | 7,908 | -31.47 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 204,873 | -7.19 | 18,951 | -32.66 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 654,524 | -3.50 | 60,543 | -29.98 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 75 | -69.39 | 7 | -80.65 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 3,829 | -56.63 | 354 | -68.53 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 109,055 | -8.72 | 10 | -33.33 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 1,423 | -2.73 | 132 | -29.57 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 7,248 | -20.36 | 670 | -42.24 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 227,995 | -14.99 | 21,090 | -38.32 | ||||
| 2026-01-22 | 13F | Shikiar Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 2,103 | -31.54 | 195 | -50.38 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 9,904 | -23.36 | 916 | -44.38 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 2,900 | -1.43 | 268 | -28.53 | ||||
| 2026-01-30 | 13F | Covenant Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2,166 | -5.21 | 200 | -31.27 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-27 | 13F | Portman Square Capital LLP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 2,275 | -32.65 | 210 | -51.16 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | FIL Ltd | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 49,370 | -3.61 | 4,567 | -30.07 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 6,039 | -6.52 | 559 | -32.20 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 3,630 | -50.51 | 336 | -64.17 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3,340,610 | -2.76 | 309,006 | -29.44 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 542 | -11.87 | 50 | -35.90 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 35,446 | -39.89 | 3,279 | -56.39 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 329,217 | -1.42 | 30,439 | -28.51 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 123 | -25.00 | 11 | -45.00 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 575,300 | -16.16 | 51,984 | -40.57 | |||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 12,893 | -33.00 | 1,193 | -51.41 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 127,500 | -2.67 | 11,521 | -31.01 | |||
| 2026-04-08 | 13F | Grove Bank & Trust | 498 | -0.20 | 46 | -26.98 | ||||
| 2026-02-13 | 13F | Dnca Finance | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Call | 0 | -100.00 | 0 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100.00 | 0 |
