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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 25,801 | -38.50 | 6,882 | -40.40 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1,472 | -40.21 | 393 | -42.10 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 2,137 | -4.21 | 570 | -7.17 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 15,336 | -0.31 | 4,091 | -3.38 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 9,435 | -71.20 | 2,517 | -72.09 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 2,987 | -42.13 | 797 | -43.94 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 19,000 | -20.48 | 5,229 | -24.06 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 345,671 | -21.11 | 92,208 | -23.54 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 2 | -33.33 | 1 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 869 | -0.34 | 232 | -3.35 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 28 | -34.88 | 7 | -36.36 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 6,934 | -4.91 | 1,850 | -7.83 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1,157,124 | -1.80 | 308,656 | -4.83 | ||||
| 2026-01-22 | 13F | Newman Dignan & Sheerar, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 22,300 | -50.22 | 5,949 | -51.76 | |||
| 2026-05-15 | 13F | Unio Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 8,000 | -79.30 | 2,134 | -79.94 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 6,007 | -0.38 | 1,603 | -3.44 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 6,307 | -2.13 | 1,682 | -5.13 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1,642 | -35.83 | 438 | -37.78 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 849 | -22.18 | 227 | -24.67 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1,763 | -3.34 | 470 | -6.37 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 5,466 | -32.51 | 1,458 | -34.59 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 189 | -44.25 | 50 | -46.24 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 10,200 | -82.68 | 2,721 | -83.22 | |||
| 2026-04-16 | 13F | Montecito Bank & Trust | 1,039 | -17.80 | 277 | -20.17 | ||||
| 2026-05-12 | 13F | WESCAP Management Group, Inc. | 3,027 | -16.31 | 807 | -18.89 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 568,872 | -7.56 | 151,747 | -10.41 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 1,204 | -19.30 | 321 | -21.71 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 9,400 | -43.71 | 2,507 | -45.45 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 4,900 | -81.51 | 1,307 | -82.08 | |||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 5,667 | -27.49 | 1,512 | -29.72 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 2,817 | -88.39 | 1 | -100.00 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Win Advisors, Inc | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1,298 | -1.22 | 357 | -5.56 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 9,625 | -0.16 | 2,567 | -3.24 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2,830 | -17.49 | 779 | -21.15 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 43,863 | -1.53 | 11,701 | -3.16 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 665,347 | -34.77 | 177,085 | -37.07 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 99,271 | -24.14 | 26,481 | -26.48 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 10,600 | -96.84 | 2,804 | -96.98 | |||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 18,007 | -29.42 | 4,803 | -31.60 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 1,959 | -4.76 | 523 | -7.77 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 58 | -18.31 | 16 | -21.05 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 70,501 | -3.02 | 18,806 | -6.01 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 3,880 | -23.46 | 1,035 | -25.81 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 37,895 | -3.71 | 10,108 | -6.68 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 9,905 | -11.06 | 2,674 | -15.43 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3,300 | -6.17 | 880 | -9.00 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Haverford Trust Co | 2,328 | -1.06 | 621 | -4.17 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 3,217 | -1.38 | 858 | -4.35 | ||||
| 2026-05-01 | 13F | Maj Invest Holding A/S | 390,753 | -0.70 | 104 | -3.70 | ||||
| 2026-05-07 | 13F | First National Trust Co | 776 | -0.39 | 207 | -3.74 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 160,800 | -27.27 | 42,893 | -29.51 | |||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 1,474 | -19.37 | 393 | -21.87 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 192,300 | -21.64 | 51,296 | -24.05 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 333,018 | -20.58 | 88,833 | -23.02 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 3,377 | -3.32 | 901 | -6.35 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 24,271 | -20.30 | 6 | -25.00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 4,196 | -3.72 | 1,119 | -6.67 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 30,207 | -1.31 | 8,058 | -4.35 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 740 | -38.23 | 197 | -40.12 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 6,371 | -2.51 | 1,699 | -5.51 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 1,930 | -88.65 | 515 | -89.01 | ||||
| 2026-05-06 | 13F | CNB Bank | 145 | -5.84 | 39 | -9.52 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 735 | -8.24 | 196 | -10.91 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 200 | -53.38 | 53 | -55.08 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 7,854 | -2.18 | 2,095 | -5.16 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 820 | -2.15 | 219 | -5.22 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 9,528 | -0.03 | 2,542 | -3.13 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 916 | -4.28 | 244 | -7.22 | ||||
| 2026-05-14 | 13F | Kiltearn Partners LLP | 74,613 | -17.48 | 19,903 | -20.02 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 34 | -61.80 | 9 | -62.50 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 1,195 | -6.13 | 319 | -9.14 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 4,506 | -0.22 | 1,247 | 0.32 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 20 | -71.43 | 5 | -73.68 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 7,632 | -15.50 | 2,036 | -18.11 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 144 | -6.49 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 796 | -7.66 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2,919 | -23.37 | 779 | -25.76 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 12,523 | -5.29 | 3,341 | -8.22 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 57 | -98.14 | 15 | -98.22 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 39,815 | -11.85 | 10,629 | -14.60 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 94,516 | -66.27 | 25,266 | -67.70 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 31,722 | -5.18 | 8,463 | -8.11 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 182,543 | -7.74 | 48,693 | -10.59 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 439,046 | -4.84 | 117,116 | -7.77 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 266 | -43.76 | 71 | -46.15 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Campion Asset Management LLC | 1,280 | -9.54 | 341 | -12.34 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 130,386 | -4.15 | 34,780 | -7.10 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 18,093 | -4.24 | 4,826 | -7.19 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 2,594 | -15.15 | 1 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 1,203 | -2.04 | 321 | -9.35 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 13,165 | -0.20 | 3,512 | -3.28 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 10,359 | -0.07 | 2,763 | -3.15 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 35 | -7.89 | 9 | -10.00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1,663 | -21.78 | 444 | -24.27 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 22,996 | -19.48 | 6,134 | -21.96 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Davis R M Inc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 3,928 | -7.16 | 1,048 | -10.05 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 16,866 | -1.02 | 4,499 | -4.05 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1,089 | -24.69 | 300 | -28.12 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 1,352 | -13.39 | 361 | -16.08 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1,160 | -1.61 | 309 | -4.63 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 5,558 | -0.86 | 1,482 | -3.95 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 707 | -13.68 | 195 | -17.80 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 256,912 | -1.83 | 68,531 | -4.86 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1,080 | -11.55 | 288 | -14.29 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 18,800 | -60.55 | 5,015 | -61.77 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 1,757 | -5.69 | 469 | -8.59 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 3,278 | -0.21 | 874 | -3.32 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 13,328 | -21.33 | 3,555 | -23.75 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 15,089 | -0.42 | 4,025 | -3.48 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | Call | 10,000 | -50.00 | 2,668 | -51.54 | |||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2,572,843 | -58.97 | 686 | -60.23 | ||||
| 2026-02-03 | 13F | Violich Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 62,507 | -3.81 | 16,674 | -6.78 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 648 | -11.23 | 173 | -14.00 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 8,429 | -40.65 | 2,248 | -42.48 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2,855 | -0.87 | 762 | -3.91 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 25,822 | -76.27 | 6,888 | -77.00 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 27 | -84.48 | 7 | -85.11 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1,365 | -55.61 | 402 | -57.83 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 4 | -33.33 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 222 | -1.77 | 59 | -4.84 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 5,627 | -2.33 | 1,501 | -5.30 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 25,376 | -1.92 | 6,769 | -4.94 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 2,181 | -33.47 | 582 | -35.59 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2,702,601 | -1.76 | 720,919 | -4.79 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1,319 | -5.72 | 352 | -8.83 | ||||
| 2026-02-06 | 13F | Hudson Valley Investment Advisors Inc /adv | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 2,472 | -13.87 | 659 | -16.48 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 759,530 | -3.16 | 202,605 | -6.14 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 4 | -81.82 | 1 | -83.33 | ||||
| 2026-05-14 | 13F | RBF Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 10,126 | -1.04 | 2,701 | -4.08 | ||||
| 2026-04-16 | 13F | Focused Investors LLC | 698,200 | -1.52 | 186,245 | -4.56 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 1,415 | -3.48 | 377 | -6.45 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 468 | -21.34 | 125 | -23.93 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 1,039 | -1.05 | 277 | -3.82 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 38,591 | -3.52 | 10,294 | -6.49 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 3,799 | -0.55 | 1,013 | -3.62 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 869 | -0.34 | 256 | 10.34 | ||||
| 2026-04-30 | 13F | Hikari Power Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4,165 | -0.64 | 1,111 | -3.64 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 5 | -95.24 | 1 | -96.43 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1,004 | -10.12 | 268 | -13.03 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 217,766 | -13.65 | 58,089 | -16.31 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 5 | -54.55 | 1 | -66.67 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 8,819 | -5.11 | 2,352 | -8.05 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 10,352 | -8.75 | 2,761 | -11.56 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1,126 | -14.44 | 300 | -17.13 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 47,149 | -41.20 | 12,577 | -43.02 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 15,755 | -1.49 | 4,203 | -4.52 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1,944 | -11.52 | 519 | -14.24 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 195,678 | -2.68 | 52,197 | -5.68 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 182,682 | -1.19 | 48,521 | -4.65 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 2,303 | -0.99 | 614 | -4.06 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1,703 | -3.89 | 454 | -6.78 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 5,891 | -8.78 | 1,572 | -11.59 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4,960 | -43.15 | 1,323 | -44.90 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 497,105 | -3.74 | 132,603 | -6.71 | ||||
| 2026-05-15 | 13F | Matrix Private Capital Group Llc | 1,377 | -1.43 | 367 | -4.43 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 1,412 | -4.85 | 377 | -7.84 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 2,406 | -14.89 | 642 | -17.61 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 997 | -1.97 | 266 | -5.02 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 1,609 | -3.94 | 429 | -6.94 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 13,893 | -17.05 | 3,706 | -19.61 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 11,300 | -12.40 | 3,014 | -15.10 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 29,306 | -31.57 | 7,818 | -35.50 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 17,100 | -23.66 | 4,561 | -26.02 | |||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 881 | -34.89 | 235 | -36.83 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 5,209 | -54.58 | 1,390 | -55.99 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 4,869 | -1.02 | 1,299 | -4.07 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 5,038 | -1.85 | 1,344 | -3.45 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 6,033 | -0.31 | 1,609 | -3.36 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 1,100 | -35.29 | 293 | -37.26 | |||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 15,038 | -4.25 | 4,011 | -7.20 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2,030 | -41.67 | 541 | -43.41 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 16,410 | -2.13 | 4,517 | -6.56 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 200 | -99.77 | 55 | -99.77 | |||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 22 | -4.35 | 6 | -16.67 | ||||
| 2026-05-14 | 13F | Natixis | 122,856 | -10.48 | 32,772 | -13.24 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 8,333 | -4.61 | 2,223 | -7.57 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 3,528 | -1.81 | 941 | -4.76 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 15,928 | -18.11 | 4,249 | -21.23 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 877 | -0.57 | 234 | -3.72 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 3,991 | -5.61 | 1,065 | -8.51 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 29,500 | -19.84 | 7,869 | -22.30 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 11,800 | -39.80 | 3,148 | -41.66 | |||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2,363 | -1.17 | 630 | -4.26 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 627 | -16.51 | 167 | -18.93 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 52,189 | -0.12 | 13,921 | -3.20 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 61,372 | -1.23 | 16,371 | -4.27 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 882 | -4.34 | 235 | -7.11 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 86,957 | -56.20 | 23,196 | -57.55 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 76 | -13.64 | 20 | -16.67 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 3,783 | -6.52 | 1,009 | -9.34 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 17,725 | -0.61 | 4,728 | -3.67 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 797 | -2.80 | 213 | -5.78 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 228,141 | -0.48 | 60,857 | -3.55 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 4,776 | -4.00 | 1,274 | -7.01 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1,078,600 | -7.81 | 287,717 | -10.65 | |||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 5,633 | -0.88 | 1,503 | -3.96 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 25,768 | -14.77 | 6,874 | -17.39 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 5,800 | -23.68 | 1,547 | -26.02 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 2,600 | -48.00 | 694 | -49.64 | |||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 831 | -17.15 | 222 | -19.93 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 153 | -11.56 | 41 | -14.89 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 20,362 | -29.20 | 5,432 | -31.38 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 2,228 | -8.76 | 594 | -11.61 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 1,525 | -14.33 | 407 | -16.97 | ||||
| 2026-05-15 | 13F | Casdin Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100.00 | 0 | |||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 4,295 | -0.85 | 1,146 | -3.94 | ||||
| 2026-05-12 | 13F | Graham Capital Wealth Management, Llc | 837 | -86.24 | 223 | -86.68 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 775 | -7.85 | 207 | -10.82 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 1,517 | -25.64 | 401 | -28.39 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 2,754 | -3.47 | 735 | -6.50 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100.00 | 0 | |||||
| 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 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 2,867 | -2.42 | 765 | -5.45 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 120,487 | -3.17 | 32,140 | -6.15 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 5,042 | -71.05 | 1,314 | -72.71 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 4,684 | -29.29 | 1,249 | -31.49 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | Sky Investment Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 98,203 | -29.87 | 26,196 | -32.03 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 9,274 | -1.18 | 2,474 | -4.26 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 6,581 | -0.51 | 1,814 | -3.66 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 33,700 | -71.39 | 8,989 | -72.27 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 4,346 | -32.31 | 1,159 | -34.37 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | James Investment Research Inc | 4,868 | -18.32 | 1,299 | -20.85 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 10,378 | -15.62 | 2,768 | -18.23 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 4,239 | -1.17 | 1,131 | -4.24 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 56,778 | -0.58 | 15,627 | -5.07 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 5,081 | -50.67 | 1,356 | -52.20 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 2,930 | -0.68 | 782 | -3.70 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 2,299 | -3.93 | 613 | -6.84 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 296 | -75.72 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 9,443 | -21.50 | 2,519 | -23.92 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 984 | -32.97 | 262 | -35.15 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 4 | -55.56 | 1 | -50.00 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 1,649 | -0.18 | 440 | -3.30 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 640 | -11.11 | 171 | -14.14 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 165 | -2.94 | 44 | -4.35 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 2,500 | -3.21 | 667 | -6.20 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 6,105 | -0.83 | 1,629 | -3.90 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 400 | -63.64 | 107 | -64.90 | |||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 400 | -55.56 | 107 | -57.09 | |||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 9,124 | -0.97 | 2,434 | -4.02 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 135 | -2.88 | 36 | -7.69 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 189,888 | -0.05 | 50,653 | -3.57 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 228 | -31.74 | 61 | -34.07 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 3,520 | -4.24 | 939 | -7.22 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 7,679 | -10.38 | 2,048 | -13.15 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 25 | -64.79 | 7 | -68.42 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1,307,492 | -16.50 | 348,773 | -19.08 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 750 | -26.76 | 200 | -28.83 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 2,471 | -10.79 | 659 | -13.52 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 4,400 | -61.74 | 1,174 | -62.94 | |||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 6,300 | -35.71 | 1,681 | -37.71 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 6,200 | -54.07 | 1,654 | -55.50 | |||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 1,510 | -5.86 | 403 | -8.84 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 149,075 | -20.50 | 39,766 | -22.95 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 910 | -13.17 | 243 | -15.97 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 74,148 | -0.02 | 20 | -5.00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 18,132 | -8.79 | 4,837 | -11.61 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2,860,289 | -3.32 | 762,982 | -6.30 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1,393 | -56.58 | 0 | |||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 254 | -46.53 | 84 | -36.15 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 2,404 | -1.92 | 1 | |||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 890 | -18.12 | 238 | -20.74 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 6,038 | -2.52 | 1,611 | -5.57 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 1,003 | -2.34 | 0 | |||||
| 2026-01-21 | 13F | Sivik Global Healthcare LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 7,598 | -26.00 | 2 | 0.00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 1,355 | -56.64 | 361 | -58.02 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 751 | -32.59 | 200 | -34.64 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 49,603 | -14.91 | 13,652 | -28.81 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 885 | -10.70 | 236 | -13.24 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 423 | -11.51 | 113 | -14.50 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1,274,784 | -0.20 | 331,686 | -6.25 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 30,817 | -0.17 | 8 | 0.00 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 12,467 | -0.30 | 3 | 0.00 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 1,745 | -4.90 | 465 | -7.92 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 5,365 | -17.42 | 1,431 | -19.97 | ||||
| 2026-05-07 | 13F | KBC Group NV | 357,056 | -0.61 | 95 | -3.06 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 3,413 | -0.03 | 910 | -2.78 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 1,358 | -12.05 | 362 | -14.62 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 17,421 | -10.99 | 4,647 | -13.72 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 386,540 | -23.28 | 103,110 | -25.64 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 808 | -1.46 | 216 | -4.44 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 7,147 | -1.60 | 1,906 | -4.60 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 21,960 | -0.06 | 5,858 | -3.14 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2,732 | -17.14 | 729 | -19.74 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 3,717 | -1.20 | 992 | -4.25 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3,250 | -23.71 | 895 | -27.14 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1,510 | -30.51 | 403 | -32.78 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 196,328 | -8.95 | 52,373 | -11.74 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 3,872 | -4.04 | 1,067 | -7.14 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 4,480 | -59.87 | 1,195 | -61.10 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 1,578 | -1.87 | 421 | -4.98 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-04-24 | 13F | Strs Ohio | 56,221 | -5.83 | 14,997 | -8.73 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 3,821 | -1.01 | 1,019 | -4.05 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 1,892 | -5.40 | 505 | -8.36 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 2,440 | -9.66 | 673 | -9.56 | ||||
| 2026-05-15 | 13F | Orbimed Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 38,518 | -89.26 | 10,275 | -88.41 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 1,819 | -0.49 | 485 | -3.58 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 8 | -52.94 | 2 | -50.00 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 3,942 | -2.18 | 1,051 | -5.23 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 455 | -2.36 | 121 | -5.47 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 15,027 | -2.83 | 4,008 | -5.83 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Aries Wealth Management | 2,777 | -27.44 | 741 | -29.72 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 4,074 | -3.53 | 1,087 | -6.54 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 3,639 | -36.09 | 971 | -38.10 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 2,388 | -43.88 | 637 | -45.60 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100.00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-14 | 13F | Well Done, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 499,084 | -0.08 | 133,131 | -3.16 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 30,932 | -48.43 | 8,251 | -50.02 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100.00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 455 | -37.67 | 121 | -39.50 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1,624 | -25.64 | 0 | |||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 55,299 | -6.97 | 14,751 | -9.83 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 6,073 | -0.23 | 1,620 | -3.34 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 604 | -1.47 | 161 | -4.17 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2,274 | -22.02 | 607 | -24.44 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 10,529 | -57.19 | 2,808 | -58.51 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 8,430 | -1.22 | 2,249 | -4.26 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 5,189 | -1.78 | 1,384 | -4.75 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 63 | -83.42 | 17 | -84.62 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 907 | -18.44 | 242 | -20.98 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 11 | -72.50 | 3 | -81.82 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 1,996 | -1.48 | 532 | -4.49 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Gabelli Funds Llc | 47,360 | -6.07 | 12,633 | -8.96 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 40,900 | -11.66 | 10,910 | -14.38 | |||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 3,122 | -1.98 | 833 | -5.02 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 3,481 | -7.54 | 929 | -10.42 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 12,283,141 | -0.45 | 3,276,528 | -3.52 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 25,210 | -9.52 | 6,725 | -12.31 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 281 | -31.96 | 75 | -33.63 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 150,500 | -10.89 | 40,146 | -13.64 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 260,600 | -13.99 | 69,515 | -16.64 | |||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 3,813 | -28.00 | 1,017 | -30.27 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 33,132 | -1.09 | 9 | -11.11 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 13 | -97.52 | 3 | -97.92 | ||||
| 2026-01-08 | 13F | Goodman Financial Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 18,310 | -0.30 | 4,884 | -3.36 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 10,760 | -21.42 | 2,870 | -23.83 | ||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 9,272 | -0.19 | 2,473 | -3.25 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 944 | -21.85 | 252 | -24.40 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Associated Banc-corp | 111,834 | -6.26 | 29,832 | -9.14 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 185,086 | -1.85 | 49,372 | -4.88 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2,617 | -3.29 | 731 | -1.75 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 536,737 | -0.95 | 143 | -4.03 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 56,337 | -35.63 | 15,028 | -37.61 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4,549 | -10.72 | 1,213 | -13.48 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 42,833 | -1.54 | 11,426 | -4.57 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 832 | -19.30 | 222 | -21.91 | ||||
| 2026-05-07 | 13F | Bruni J V & Co /co | 69,565 | -0.39 | 18,556 | -3.46 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 15,145 | -17.64 | 4 | -20.00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1,111,794 | -17.57 | 296,571 | -20.11 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 1,470 | -85.79 | 392 | -86.23 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 36,746 | -4.11 | 9,802 | -7.06 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 128 | -8.57 | 34 | -10.53 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 955 | -19.27 | 255 | -21.85 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 33 | -21.43 | 9 | -27.27 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 477 | -2.45 | 127 | -5.22 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 116,156 | -0.09 | 30,985 | -3.17 | ||||
| 2026-05-15 | 13F | Fmr Llc | 10,957,272 | -4.17 | 2,922,852 | -7.12 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | De Burlo Group Inc | 1,736 | -1.36 | 463 | -4.34 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 772 | -24.83 | 206 | -27.30 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 53 | -8.62 | 14 | -12.50 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 15,173 | -55.73 | 4,176 | -57.72 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 6,073 | -3.97 | 1,620 | -6.95 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 1,065 | -51.92 | 284 | -53.37 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 1,862 | -8.37 | 497 | -11.27 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 2,077 | -0.29 | 554 | -5.62 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 1,175 | -0.93 | 313 | -3.99 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 829 | -41.54 | 234 | -40.00 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 783 | -31.26 | 209 | -33.55 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3,867 | -41.17 | 1 | 0.00 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 1,012 | -5.24 | 270 | -8.19 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 74 | -33.33 | 20 | -36.67 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 39,470 | -3.93 | 10,529 | -6.90 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 3,144 | -61.06 | 839 | -62.27 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 296 | -7.79 | 79 | -15.05 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100.00 | 0 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 3,916 | -2.00 | 1 | 0.00 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 253 | -24.93 | 67 | -27.17 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 654 | -5.22 | 174 | -7.94 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 32,444 | -5.43 | 8,654 | -8.35 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 238,130 | -0.96 | 63,521 | -4.02 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 73,175 | -2.54 | 19,519 | -5.55 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1,847 | -6.39 | 493 | -9.23 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 11,696 | -0.12 | 3,120 | -3.20 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 29,678 | -25.71 | 7,917 | -28.00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 9,411 | -21.61 | 2,510 | -24.03 | ||||
| 2026-05-14 | 13F | Sio Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2,158 | -17.85 | 594 | -21.66 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2,944 | -32.24 | 785 | -34.31 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 8,656 | -0.21 | 2,309 | -3.31 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 405,654 | -2.50 | 108,208 | -5.50 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1,952 | -0.46 | 521 | -3.53 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 14,429 | -4.56 | 3,849 | -7.52 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 2,906 | -5.43 | 775 | -8.28 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 281 | -28.32 | 75 | -30.84 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 72 | -53.55 | 19 | -54.76 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 159 | -18.88 | 42 | -20.75 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 60,271 | -3.92 | 16,077 | -6.88 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 111,807 | -5.45 | 29,825 | -8.36 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 36,714 | -9.07 | 9,793 | -11.87 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 9,184 | -5.84 | 2 | 0.00 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 2,677 | -12.40 | 714 | -15.10 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 551 | -9.52 | 147 | -12.57 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 1,745 | -0.57 | 465 | -3.73 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 2,398 | -6.11 | 640 | -8.97 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 120,444 | -28.53 | 32,128 | -30.73 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | Put | 120,000 | -28.36 | 32,010 | -30.57 | |||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 3,437 | -4.34 | 917 | -7.29 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2,664 | -0.15 | 711 | -3.27 | ||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Mountain Lake Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 82,079 | -13.20 | 21,895 | -15.87 | ||||
| 2026-05-14 | 13F | Milestone Asset Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 779 | -67.81 | 208 | -68.77 | ||||
| 2026-04-24 | 13F | Trinity Street Asset Management LLP | 74,304 | -1.94 | 19,821 | -4.96 | ||||
| 2026-05-29 | 13F | Mullaney, Keating & Wright, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 11,595,182 | -1.78 | 3,113,448 | -4.18 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 127 | -47.74 | 34 | -50.00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 390 | -3.47 | 104 | -6.31 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 166,085 | -5.62 | 44,303 | -8.53 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1,847,126 | -8.29 | 492,721 | -11.12 | ||||
| 2026-05-14 | 13F | Independent Financial Group, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 201,968 | -4.63 | 53,875 | -7.57 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 36,368 | -37.12 | 9,701 | -39.06 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 5,128 | -21.75 | 1,368 | -24.13 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 841 | -6.66 | 224 | -9.31 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 324,266 | -18.76 | 86,498 | -21.27 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 903,875 | -1.27 | 241,109 | -4.35 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 450 | -23.08 | 120 | -25.47 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 1,348 | -2.53 | 360 | -5.53 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 3,365 | -89.82 | 861 | -88.98 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 5,380 | -50.76 | 1,435 | -54.43 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 26,402 | -2.93 | 7,043 | -5.92 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 8,190 | -28.29 | 2,185 | -30.51 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 98,263 | -10.68 | 26,212 | -13.43 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 12,476 | -2.35 | 3,434 | -6.76 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1,321,396 | -31.66 | 352,482 | -33.77 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2,183,306 | -0.40 | 582,397 | -3.47 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 41,102 | -3.20 | 10,964 | -6.17 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Cobalt Capital Management, Inc. | 25,000 | -16.67 | 6,669 | -19.23 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 4,014 | -0.12 | 1,071 | -3.25 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 6,455 | -14.50 | 1,722 | -17.14 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 2,729 | -41.89 | 728 | -43.73 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 3,879 | -1.32 | 1,068 | -5.83 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 40,463 | -0.42 | 10,794 | -3.49 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 818 | -71.32 | 218 | -72.19 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 4,708 | -17.16 | 1,256 | -19.76 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 346 | -3.08 | 92 | -6.12 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 147 | -63.16 | 39 | -64.22 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 11,882 | -2.32 | 3,169 | -5.32 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 79,395 | -19.04 | 21,165 | -21.59 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1,822 | -2.46 | 486 | -5.64 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 783 | -9.48 | 209 | -12.61 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 6,001 | -0.17 | 1,601 | -3.26 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 36,815 | -22.28 | 9,820 | -24.67 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 1,394 | -1.83 | 372 | -4.87 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 8,197 | -0.15 | 2,187 | -3.23 | ||||
| 2026-04-23 | 13F | American National Bank | 196 | -13.27 | 52 | -16.13 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 759 | -55.30 | 202 | -56.75 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 805 | -12.40 | 215 | -15.42 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Sfmg, Llc | 3,862 | -0.03 | 1,030 | -3.10 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 12,798 | -0.97 | 3,414 | -4.02 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 1,157 | -7.81 | 311 | -10.14 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 1,081 | -0.28 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 958 | -15.22 | 256 | -18.01 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 130,638 | -44.33 | 34,848 | -46.05 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 932 | -39.56 | 249 | -41.51 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 16,205 | -12.41 | 4 | -20.00 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 1,078 | -7.71 | 288 | -10.59 | ||||
| 2026-01-15 | 13F/A | Persistent Asset Partners Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 24,570 | -91.00 | 6,554 | -91.28 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 85,000 | -33.33 | 23,395 | -36.34 | |||
| 2026-05-08 | 13F | Align Financial, LLC | 24 | -99.64 | 6 | 0.00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 12,239 | -24.50 | 3,265 | -26.83 | ||||
| 2026-05-11 | 13F | Allianz Se | 24,367 | -6.42 | 6,500 | -9.31 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 519,916 | -17.91 | 143,096 | -21.62 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 218,000 | -0.23 | 60,000 | -4.73 | |||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 112,464 | -0.76 | 29,025 | -6.95 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 30,000 | -9.91 | 8,002 | -12.69 | |||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 1,312 | -10.01 | 350 | -12.97 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 85,636 | -9.74 | 22,843 | 87,757.69 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 807 | -49.53 | 215 | -51.14 | ||||
| 2026-05-13 | 13F | Capital World Investors | 1,301,221 | -2.61 | 347,101 | -5.61 | ||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | King Wealth | 6,467 | -61.88 | 2 | -75.00 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 837 | -0.24 | 223 | -3.04 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 5,434 | -9.10 | 1,449 | -11.91 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 228,493 | -33.66 | 60,951 | -35.71 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1,322 | -9.27 | 353 | -12.22 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 22,609 | -0.35 | 6,031 | -3.43 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 9,650 | -9.74 | 2,574 | -12.51 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 13,333 | -0.05 | 3,557 | -3.13 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 79,851 | -58.64 | 21,300 | -59.91 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 762 | -3.54 | 203 | -6.45 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 177,400 | -55.26 | 47,321 | -56.64 | |||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | -28.57 | 1 | 0.00 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 1,207 | -10.59 | 322 | -13.48 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 31,699 | -0.41 | 8,447 | -3.58 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 9,635 | -0.03 | 2,570 | -3.09 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 961 | -6.88 | 256 | -9.86 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 34,585 | -21.49 | 9 | -25.00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 13,145 | -3.34 | 3,506 | -6.31 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 1,305 | -1.95 | 348 | -4.92 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1,172 | -1.84 | 312 | -4.88 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 10,561 | -0.20 | 2,819 | -3.69 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 3,789 | -2.87 | 1,011 | -5.87 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2,472 | -1.47 | 1 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 264 | -0.75 | 70 | -4.11 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 2,070 | -32.57 | 552 | -34.60 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 1,339 | -25.86 | 357 | -28.17 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 989 | -0.40 | 264 | -3.66 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 32,459 | -2.29 | 8,658 | -5.30 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 1,495 | -5.26 | 399 | -8.29 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 4,222 | -5.42 | 1,126 | -8.31 | ||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 7,288 | -46.72 | 1,944 | -48.35 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 14,296 | -55.77 | 3,813 | -57.14 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 8,604 | -1.21 | 2,295 | -4.22 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 77,495 | -77.29 | 20,672 | -77.99 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 5,134 | -1.16 | 1,370 | -4.20 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 2,704 | -4.25 | 721 | -7.21 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 110 | -3.51 | 29 | -6.45 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 51,028 | -0.88 | 14 | -7.14 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 27,193 | -7.41 | 7,254 | -10.27 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 10,187 | -0.04 | 2,717 | -3.10 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 66,840 | -13.47 | 18 | -19.05 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 3,489 | -3.62 | 931 | -6.63 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Nepsis, Inc. | 39,627 | -7.60 | 10,571 | -10.45 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 983 | -2.48 | 262 | -5.42 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 15,692 | -9.04 | 4 | 0.00 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 2,111 | -2.31 | 563 | -5.22 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 705 | -15.87 | 188 | -18.26 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1,919 | -11.36 | 1 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 52 | -72.63 | 1,387 | -73.47 | |||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1,209 | -6.86 | 334 | -16.33 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 20 | -67.21 | 534 | -68.24 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 332,651 | -23.82 | 88,735 | -26.17 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 5,901 | -89.70 | 1,574 | -90.02 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 101,611 | -56.93 | 27,105 | -58.25 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 2,805 | -1.99 | 748 | -4.96 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Avidity Partners Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 6,826 | -24.58 | 1,821 | -26.94 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1,560 | -61.95 | 416 | -63.12 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 1,457 | -0.41 | 389 | -3.48 | ||||
| 2026-01-29 | 13F | Comerica Bank | 50,658 | -14.74 | 13,943 | -18.59 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | GQG Partners LLC | 6,002,448 | -22.68 | 1,601,159 | -25.06 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 21,104 | -2.82 | 5,629 | -5.82 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 2,428 | -14.27 | 648 | -16.94 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 2,328 | -25.81 | 622 | -27.93 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 7,288 | -2.21 | 1,945 | -5.21 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 2,603 | -2.44 | 694 | -5.45 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 321 | -68.31 | 86 | -69.42 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 1,772 | -0.06 | 481 | -1.64 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2,932 | -1.11 | 782 | -4.17 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 147 | -5.16 | 39 | -7.14 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 4,016 | -4.02 | 1 | 0.00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 13,400 | -1.47 | 3,574 | -4.52 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 3,772 | -52.36 | 1,006 | -53.81 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 4,643 | -10.59 | 1,239 | -13.37 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 20 | -78.95 | 0 | -100.00 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 9,304 | -9.94 | 2,561 | -14.01 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 9,100 | -19.47 | 2,427 | -21.96 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 4,157 | -0.57 | 1,109 | -3.65 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 68,340 | -68.71 | 18,809 | -70.12 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 7,541 | -3.20 | 2,012 | -6.20 | ||||
| 2026-05-06 | 13F | Brummer Multi-Strategy AB | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2,630 | -1.09 | 724 | -5.61 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 30,000 | -76.99 | 8,002 | -77.70 | |||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 180,085 | -0.48 | 48,038 | -3.55 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 178,363 | -0.18 | 47,578 | -3.26 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 60,300 | -38.28 | 16,085 | -40.18 | |||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 2,400 | -12.92 | 640 | -15.57 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 6,339 | -4.20 | 1,691 | -7.19 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 1,592 | -8.72 | 425 | -11.67 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 50 | -84.13 | 13 | -84.88 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 1,936 | -1.27 | 1 | |||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 2,073 | -0.81 | 553 | -4.00 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 899 | -15.43 | 240 | -18.15 | ||||
| 2026-05-15 | 13F | DME Capital Management, LP | 88,400 | -5.71 | 23,581 | -8.61 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 803 | -36.77 | 219 | -37.54 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Pring Turner Capital Group Inc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1,921 | -1.44 | 512 | -4.48 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 2,519 | -2.36 | 672 | -5.49 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 5,618 | -1.40 | 1,499 | -4.46 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100.00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100.00 | 0 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1,363 | -21.12 | 364 | -23.58 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 4,196 | -4.57 | 1,119 | -7.52 | ||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 16,685 | -69.99 | 4,451 | -70.92 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 1,180 | -0.76 | 315 | -3.98 | ||||
| 2026-05-11 | 13F | Lyrical Asset Management Lp | 750,100 | -2.14 | 200,089 | -5.15 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 2,874 | -8.41 | 1 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 985 | -11.18 | 263 | -14.10 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 2,055 | -0.10 | 548 | -3.18 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3,256 | -0.73 | 869 | -3.77 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 9,266 | -8.76 | 2,472 | -11.59 | ||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 2,520 | -50.60 | 672 | -52.10 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 33,979 | -2.14 | 9,064 | -5.16 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 911 | -17.63 | 243 | -20.07 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 1,478 | -9.93 | 394 | -12.64 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 813 | -0.49 | 217 | -4.00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 43 | -89.17 | 11 | -89.91 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 92 | -4.17 | 25 | -7.69 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 17,151 | -18.92 | 4,574 | -21.12 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 4,452 | -0.22 | 1,187 | -3.34 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 22,598,152 | -2.53 | 6,028,057 | -5.53 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 46,875 | -13.59 | 12,504 | -16.26 | ||||
| 2026-01-06 | 13F | Neville Rodie & Shaw Inc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 102,359 | -3.01 | 27,304 | -6.00 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 1,244 | -1.03 | 332 | -4.05 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 2,197 | -0.77 | 586 | -3.78 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 197 | -84.46 | 53 | -85.06 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 3,342 | -37.00 | 891 | -38.97 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 9,136 | -15.52 | 2,437 | -18.11 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 1,812 | -12.12 | 483 | -14.81 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 1,074 | -22.73 | 286 | -25.13 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2,182 | -0.73 | 582 | -3.64 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 2,164 | -0.37 | 577 | -3.35 | ||||
| 2026-02-03 | 13F | Ewa, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 550 | -15.64 | 147 | -18.44 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1,809 | -67.58 | 483 | -68.60 | ||||
| 2026-05-08 | 13F | BloombergSen Inc. | Call | 940,600 | -3.35 | 250,905 | -6.33 | |||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 8,152 | -60.86 | 2,175 | -62.07 | ||||
| 2026-05-08 | 13F | BloombergSen Inc. | 63,456 | -3.29 | 16,927 | -6.27 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 16,312 | -5.01 | 4 | 0.00 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 1,145 | -44.69 | 305 | -46.40 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-26 | 13F | Lansing Street Advisors | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | Put | 0 | -100.00 | 0 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 1,106 | -4.90 | 305 | -5.00 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 1,212 | -19.20 | 323 | -21.60 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 91,087 | -0.07 | 24,297 | -3.15 | ||||
| 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 | |||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 230,959 | -0.80 | 61,608 | -3.85 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 16,700 | -20.48 | 4 | -20.00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 5,700 | -77.99 | 1,520 | -78.68 | |||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 28,303 | -74.98 | 7,550 | -75.75 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 2,800 | -80.82 | 747 | -81.43 |