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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,238,945 | -4.02 | 64,280 | -3.45 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 6,746 | -0.38 | 194 | -4.46 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 221,835 | -1.62 | 6,369 | -5.51 | ||||
| 2026-01-21 | 13F | Persium Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 32,300 | -60.75 | 0 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Christine Messmer Pc | 13,075 | -4.89 | 375 | -8.54 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 12,625 | -2.04 | 362 | -5.97 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 36,067 | -53.86 | 1,035 | -55.69 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 14,550 | -17.68 | 418 | -21.02 | ||||
| 2026-05-11 | 13F | Coleford Investment Management Ltd. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 35,869 | -20.29 | 1,072 | -24.13 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 28,337 | -11.55 | 814 | -15.05 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 67,484 | -1.88 | 1,937 | -5.74 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3,432,176 | -35.44 | 98,538 | -37.99 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 13,294 | -9.48 | 382 | -13.01 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 16,054 | -5.97 | 461 | -9.80 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 4,348 | -12.36 | 125 | -16.22 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 16,496 | -12.01 | 474 | -15.54 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 41,851 | -27.60 | 1,251 | -31.17 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 25,065 | -66.42 | 720 | -67.77 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 7,276 | -20.35 | 209 | -23.81 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 1,681 | -26.66 | 48 | -29.41 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 26,967 | -1.54 | 774 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 1,410 | -15.82 | 40 | -18.37 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 11,897 | -7.80 | 342 | -11.43 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 161,900 | -1.27 | 4,648 | -5.16 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1,608,513 | -38.58 | 46,180 | 59,105.13 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 11,364 | -13.28 | 0 | |||||
| 2026-02-12 | 13F | Betterment LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 16,084 | -52.38 | 462 | -54.31 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 33,468 | -2.86 | 961 | -6.71 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 108,019 | -60.85 | 3,101 | -62.40 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 433,139 | -53.29 | 12,435 | -55.13 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 4,000 | -11.11 | 115 | -14.93 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 3,523 | -2.60 | 0 | |||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 59,925 | -2.19 | 1,720 | -6.06 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 7,292 | -0.45 | 209 | -4.13 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 11,894 | -3.57 | 341 | -13.01 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 464,722 | -2.63 | 13,342 | -0.72 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 5,451 | -73.41 | 156 | -74.51 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 27,245,876 | -0.73 | 782,229 | -4.65 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | JB Capital LLC | 8,493 | -91.83 | 244 | -92.18 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 11,382,849 | -9.22 | 326,802 | -7.42 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 10,366 | -9.92 | 298 | -13.41 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 7,046 | -8.66 | 202 | -12.17 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 12,723 | -10.26 | 0 | |||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 8,867 | -0.64 | 244 | -13.83 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 791,100 | -36.63 | 22,712 | -39.13 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 111,399 | -92.06 | 3,198 | -92.37 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 7,892 | -3.78 | 227 | -7.76 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 100,600 | -24.30 | 2,888 | -27.29 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 44,035 | -7.80 | 1,264 | -11.42 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 137,300 | -4.92 | 3,942 | -8.69 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 16,217 | -1.96 | 465 | -5.87 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Bank OZK | 7,770 | -16.08 | 223 | -19.20 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 9,147 | -22.13 | 263 | -25.36 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 34,384 | -9.90 | 987 | -13.42 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 11,725 | -47.18 | 337 | -49.32 | ||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 26,200 | -96.20 | 752 | -96.35 | ||||
| 2026-01-05 | 13F | Burkett Financial Services, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 221,525 | -6.30 | 6,360 | -10.01 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 6,199 | -0.58 | 0 | |||||
| 2026-01-09 | 13F | Inspirion Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 13,536 | -6.08 | 389 | -9.77 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 585 | -29.86 | 17 | -33.33 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 8,047 | -7.23 | 231 | -10.81 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 15,305 | -82.34 | 442 | -82.94 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 11,680 | -2.14 | 335 | -5.90 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 164,341 | -9.51 | 4,718 | -13.08 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 9,351 | -10.35 | 268 | -13.83 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 29,647 | -0.85 | 851 | -4.70 | ||||
| 2026-04-28 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Americana Partners, LLC | 14,612 | -7.88 | 420 | -11.60 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 42,482 | -3.09 | 1,220 | -6.95 | ||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 0 | -100.00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-27 | 13F | Citizens & Northern Corp | 10,554 | -4.32 | 303 | -7.90 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 120,539 | -6.22 | 3,461 | -9.92 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 16,278 | -16.94 | 467 | -20.17 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 7,036 | -13.42 | 202 | -16.53 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 34,215 | -5.01 | 982 | -8.82 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 9,985 | -8.93 | 280 | -14.37 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 21,803 | -19.36 | 652 | -23.32 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 8,784 | -7.82 | 258 | -8.21 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 18,373 | -12.13 | 527 | -15.54 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Kiltearn Partners LLP | 799,961 | -17.39 | 22,967 | -20.65 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 77,035 | -15.64 | 2,212 | -18.98 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 254,265 | -15.61 | 7,300 | -18.95 | ||||
| 2026-02-05 | 13F | Novare Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 4,424 | -7.64 | 127 | -11.19 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 626 | -68.98 | 18 | -71.67 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 47,556 | -6.45 | 1,365 | -10.14 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 461,851 | -0.38 | 13 | 0.00 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 22,130 | -43.79 | 635 | -46.00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1,433,776 | -49.87 | 41,164 | -51.85 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 1,383,225 | -12.84 | 39,712 | -16.28 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 5,409 | -15.88 | 155 | -19.27 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 23,272 | -15.25 | 696 | -19.37 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Dempze Nancy E | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 4,614 | -12.40 | 132 | -20.00 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 14,392 | -1.23 | 413 | -5.06 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 45,582 | -8.16 | 1 | 0.00 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 277,199 | -12.15 | 7,958 | -15.62 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 13,576 | -0.93 | 406 | -5.81 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 157,305 | -4.81 | 4,516 | -8.56 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 9,535,358 | -9.00 | 274 | -12.78 | ||||
| 2026-05-15 | 13F | Amundi | 12,803,578 | -9.68 | 367,589 | -13.24 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 78,432 | -6.25 | 2,252 | -9.96 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 968 | -9.36 | 28 | -12.90 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-12 | 13F | Schwerin Boyle Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 13,267 | -1.77 | 381 | -5.71 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 10,008 | -76.48 | 287 | -77.42 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 19,206 | -2.46 | 539 | -8.50 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1,826,012 | -4.63 | 52,425 | -8.39 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 7,454 | -2.80 | 214 | -6.55 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 7,500 | -86.58 | 215 | -87.13 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1,059 | -56.00 | 3,040 | -57.74 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 3,025 | -21.59 | 8,685 | -24.69 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 8,850,691 | -44.15 | 254,103 | -46.36 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 39,927 | -0.59 | 1,146 | -4.50 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 38,782,574 | -5.60 | 1,113,448 | -9.33 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 37,901 | -46.65 | 1,088 | -48.75 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 2,319,400 | -27.99 | 66,590 | -30.83 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 2,241,600 | -9.90 | 64,356 | -13.46 | |||
| 2026-02-13 | 13F | Shepherd Kaplan Krochuk, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 10,788 | -1.04 | 310 | -4.92 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 43,776 | -10.98 | 1,257 | -14.50 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 417,606 | -2.33 | 11,989 | -6.19 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 361,655 | -9.89 | 10,383 | -13.45 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2,418 | -2.89 | 68 | -2.90 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 995,776 | -4.07 | 28,589 | -7.85 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 13,231 | -38.51 | 380 | -41.06 | ||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Compass Rose Asset Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Compass Rose Asset Management, LP | Call | 0 | -100.00 | 0 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 28,654 | -30.73 | 823 | -33.50 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 20,905 | -7.84 | 1 | |||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 19,290 | -9.46 | 577 | -13.90 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 1,079,704 | -2.58 | 30,998 | -6.42 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Balentine LLC | 25,873 | -8.65 | 743 | -12.29 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 19,652 | -2.55 | 564 | -6.31 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 2,041 | -40.25 | 59 | -43.14 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Violich Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Trust Co | 11,877 | -21.68 | 341 | -24.94 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Excalibur Management Corp | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Payden & Rygel | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 1 | -99.97 | 0 | -100.00 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 9,270 | -6.08 | 266 | -9.83 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 506,384 | -3.93 | 14,538 | -7.72 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 24,505 | -10.23 | 704 | -14.06 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 19,444 | -13.46 | 558 | -16.84 | ||||
| 2026-04-22 | 13F | Vicus Capital | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 184,627 | -75.94 | 5,301 | -76.90 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 21,502 | -55.10 | 617 | -56.88 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 33,441 | -4.25 | 960 | -7.96 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 35 | -58.82 | 1 | -50.00 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 16,379 | -0.76 | 470 | -4.67 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 46,120 | -1.42 | 1,324 | -5.29 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 16,713 | -0.97 | 480 | -4.96 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 8,374 | -21.70 | 240 | -24.76 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 25,045 | -13.01 | 719 | -16.40 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 276,253 | -24.39 | 7,931 | -27.37 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 10,568 | -17.44 | 303 | -20.68 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 11,115,188 | -5.23 | 319,117 | -2.84 | ||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Sora Investors Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 1,107 | -54.67 | 32 | -57.53 | ||||
| 2026-05-15 | 13F | Quarry LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 7,693 | -12.04 | 221 | -15.71 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 40,958 | -18.64 | 1,176 | -21.87 | ||||
| 2026-01-06 | 13F | Iowa State Bank | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 114,820 | -1.13 | 3,296 | -5.04 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 789,998 | -12.57 | 22,681 | -10.36 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 23,915 | -30.09 | 686 | 68,500.00 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 57,206 | -46.60 | 1,642 | -48.72 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-23 | 13F | Bowman & Co S.C. | 31,442 | -12.38 | 940 | -16.68 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 15,191 | -0.96 | 436 | -4.80 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 99,150 | -0.74 | 2,847 | -4.66 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 91,683 | -65.54 | 2,632 | -66.90 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 838,897 | -3.68 | 24,085 | -7.48 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 22,419 | -2.25 | 644 | -6.13 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 21,300 | -2.35 | 612 | -6.14 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 290,394 | -0.80 | 8,337 | -4.71 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 35,528 | -1.67 | 1,020 | -5.56 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1,764 | -12.41 | 51 | -16.67 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 42,998 | -81.47 | 1 | -83.33 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 20,604 | -44.72 | 592 | -46.95 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 174,583 | -7.37 | 5,012 | -11.02 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 102,782 | -20.04 | 3,056 | -13.31 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 1,549,851 | -5.18 | 44,496 | -8.86 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 21,285 | -11.85 | 611 | -15.26 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 110,563 | -4.66 | 3,174 | -8.42 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 3,301 | -12.97 | 95 | -16.81 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 19,205 | -1.01 | 551 | -4.84 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 5,827 | -69.62 | 167 | -70.86 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 13,327 | -11.35 | 383 | -14.92 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 9,869 | -25.30 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 130,800 | -3.89 | 3,755 | -7.69 | |||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 68,176 | -39.96 | 1,957 | -42.49 | ||||
| 2026-05-12 | 13F | Tiff Advisory Services Inc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 29,237 | -23.02 | 839 | -26.08 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 146,698 | -4.80 | 4,212 | -8.56 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 150,900 | -61.36 | 4,332 | -62.89 | |||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 18,395 | -2.21 | 528 | -6.05 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 6,682,000 | -20.19 | 191,840 | -23.34 | |||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 4,246 | -28.43 | 122 | -31.64 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 14,672 | -28.42 | 421 | -31.21 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 2,336,114 | -36.62 | 67,070 | -39.12 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 20,581 | -10.42 | 591 | -13.99 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 887 | -95.05 | 25 | -95.52 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 93,407 | -46.03 | 2,651 | -48.77 | ||||
| 2026-05-14 | 13F | Ossiam | 112,106 | -19.52 | 3,219 | -22.70 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 211,779 | -0.01 | 6,080 | -3.95 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 341 | -11.89 | 10 | -18.18 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 744,799 | -2.85 | 21,383 | -6.68 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 8,692 | -3.58 | 250 | -7.43 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 427,594 | -4.29 | 12,781 | -8.95 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 29,183 | -1.11 | 838 | -9.51 | ||||
| 2026-02-02 | 13F | Aurora Private Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 44,565 | -24.77 | 1,332 | -28.43 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 13,439 | -5.76 | 386 | -9.62 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 41,549 | -57.77 | 1,193 | -59.47 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 212,784 | -5.60 | 6,109 | -9.32 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 7,604 | -13.38 | 218 | -16.79 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 25,218 | -3.60 | 684 | -12.42 | ||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 13,013 | -0.44 | 374 | -4.36 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 7,617 | -29.44 | 219 | -32.30 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 466 | -75.42 | 13 | -75.47 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 17,252 | -5.57 | 495 | -9.34 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 5,009,519 | -6.63 | 149,735 | -6.63 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 12,746 | -4.15 | 366 | -8.06 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Denali Advisors Llc | 33,100 | -5.70 | 950 | -9.44 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 21,596 | -2.47 | 646 | -7.19 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 10,069 | -9.27 | 289 | -12.69 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 7,591 | -27.54 | 218 | -30.67 | ||||
| 2026-05-01 | 13F | American Trust | 51,585 | -5.46 | 1,481 | -9.14 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 686,102 | -17.12 | 19,698 | -20.39 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 216,935 | -18.03 | 6,228 | -11.82 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 19,600 | -1.93 | 547 | -4.54 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 16,438 | -0.31 | 472 | -4.27 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 8,069,749 | -38.83 | 231,683 | -41.25 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 1,343 | -36.68 | 39 | -39.68 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 8,272 | -0.35 | 237 | -4.44 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 9,823 | -5.73 | 282 | -9.32 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 8,297 | -1.40 | 238 | -5.18 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 50,308 | -71.87 | 1,444 | -72.98 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2,379 | -3.45 | 71 | -7.79 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 133,103 | -11.16 | 3,821 | -14.67 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 345,083 | -8.38 | 9,896 | -8.99 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 1,350 | -96.12 | 39 | -96.34 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 385,918 | -2.65 | 11,080 | -6.50 | ||||
| 2026-02-17 | 13F | Voyager Global Management LP | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 11,945 | -11.01 | 343 | -14.71 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 1,909,398 | -0.06 | 47,578 | -2.15 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 72,943 | -8.50 | 2,094 | -12.09 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 26,845 | -59.62 | 771 | -61.25 | ||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 20,506 | -6.08 | 736 | 12.73 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 21,866 | -6.26 | 628 | -10.04 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 5,080,239 | -19.73 | 145,854 | -22.90 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 999,563 | -89.78 | 29 | -90.41 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-14 | 13F | Bell Bank | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 12,697 | -14.49 | 365 | -17.83 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 35,981 | -8.72 | 1 | 0.00 | ||||
| 2026-04-13 | 13F | Arwa Llc | 10,053 | -30.11 | 285 | -33.80 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 312,985 | -1.77 | 8,986 | -5.66 | ||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 4,188 | -14.88 | 120 | -18.37 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 28,716 | -3.92 | 824 | -7.73 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 15,773 | -53.38 | 453 | -55.29 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 1,118,389 | -1.25 | 32,109 | -5.15 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 299,903 | -14.35 | 8,610 | -17.73 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 157,022 | -13.52 | 4,508 | -16.93 | ||||
| 2026-01-21 | 13F | Franklin Street Advisors Inc /nc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 21,758 | -9.32 | 645 | -10.18 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 9,601 | -20.90 | 287 | -24.93 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 12,962 | -27.92 | 372 | -30.73 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 850 | -83.71 | 24 | -84.52 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1,629,492 | -35.15 | 46,783 | -37.72 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 17,762 | -0.67 | 510 | -4.68 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 5,759,414 | -13.21 | 165,353 | -16.63 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 22,717 | -26.05 | 652 | -28.98 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 351,600 | -59.38 | 10,094 | -60.98 | |||
| 2026-04-17 | 13F | Webster Bank, N. A. | 8,582 | -2.28 | 246 | -6.11 | ||||
| 2026-02-09 | 13F | Pioneer Trust Bank N A/or | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 52,400 | -5.04 | 1,504 | -8.79 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 7,611 | -19.63 | 219 | -22.97 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 60,483 | -0.38 | 1,736 | -4.30 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 16,623 | -66.01 | 477 | -67.35 | ||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 11,700 | -4.02 | 336 | -7.97 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Tillman Hartley LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 8,311 | -0.73 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 52,842 | -44.63 | 1,517 | -46.81 | ||||
| 2026-05-13 | 13F | Laffer Investments | 0 | -100.00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 12,811 | -5.94 | 368 | -9.83 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 66,375 | -0.07 | 1,906 | -4.03 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Palestra Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 7,426 | -17.35 | 213 | -20.52 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 7,078 | -0.78 | 203 | -4.69 | ||||
| 2026-05-14 | 13F | Goldentree Asset Management Lp | 6,521,409 | -16.66 | 186,980 | -19.94 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 43,252 | -2.20 | 1,242 | -6.06 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 87,507 | -16.43 | 2,512 | -22.49 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 60,622 | -1.23 | 1,740 | 1.28 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 30,437 | -22.24 | 874 | -25.32 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 35,619 | -6.35 | 1,023 | -10.66 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 55,333 | -0.34 | 1,589 | -4.28 | ||||
| 2026-01-29 | 13F | Compass Ion Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 8,744 | -1.76 | 251 | -5.64 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 243,172 | -28.38 | 6,981 | -34.56 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | JT Stratford LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 1,058,700 | -8.69 | 30,395 | -12.29 | |||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 21,015 | -0.25 | 603 | -4.13 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 118,388 | -84.89 | 3,399 | -85.49 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 336,400 | -80.91 | 9,658 | -81.66 | |||
| 2026-05-14 | 13F | Colony Capital, Inc. | 1,007,975 | -10.26 | 28,939 | -13.81 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 22,687 | -1.18 | 651 | -5.10 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 667 | -2.06 | 19 | -5.00 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 267,782 | -1.43 | 8 | -12.50 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 3,016 | -44.36 | 87 | -43.05 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 11,953 | -5.48 | 343 | -9.02 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 980 | -3.54 | 28 | -74.55 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 6,162 | -10.99 | 177 | -14.56 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 899,700 | -26.60 | 25,830 | -29.50 | |||
| 2026-04-13 | 13F | Trust Co | 20,054 | -11.29 | 576 | -14.81 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 39,000 | -97.19 | 1,166 | -97.33 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 7,385 | -41.70 | 212 | -43.92 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 301,700 | -53.00 | 8,662 | -54.86 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 245 | -37.97 | 7 | -36.36 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1,268,000 | -4.63 | 36,404 | -8.39 | |||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 8,758 | -2.67 | 251 | -6.34 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 290,000 | -88.67 | 8,326 | -89.12 | |||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 22,310 | -1.10 | 640 | -5.04 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 13,628 | -5.70 | 391 | -9.28 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 74,918 | -19.98 | 2,151 | -23.16 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 154,351 | -6.26 | 4,431 | -9.96 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 760,061 | -4.57 | 22 | -8.70 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 28,757 | -9.43 | 826 | -13.07 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 8,120,176 | -41.15 | 233,162 | -42.35 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 25,500 | -92.09 | 732 | -92.20 | |||
| 2026-02-06 | 13F | Hardy Reed LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 2,956,286 | -6.73 | 84,836 | -10.06 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 44,044 | -1.58 | 1,265 | -5.46 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Garrett Wealth Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1,664,460 | -5.31 | 47,787 | -9.05 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 4,178,442 | -3.04 | 119,965 | -6.86 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 15,840 | -7.31 | 0 | |||||
| 2026-05-15 | 13F | Valueworks Llc | 136,352 | -2.08 | 3,915 | -5.96 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 7,903 | -32.45 | 227 | -35.24 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 901,027 | -3.80 | 25,869 | -7.60 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 38,504 | -10.87 | 1,105 | -14.41 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 63 | -25.88 | 2 | -50.00 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 2,242 | -23.79 | 64 | -26.44 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 123,577 | -6.73 | 3,548 | -10.43 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 145,620 | -0.98 | 4,181 | -4.89 | ||||
| 2026-05-11 | 13F | 111 Capital | 20,916 | -49.83 | 600 | -51.85 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3,681 | -0.57 | 106 | -4.55 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 141,370 | -15.42 | 4,059 | -18.76 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 27,030 | -12.56 | 776 | -10.29 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 7,977 | -2.49 | 229 | -6.15 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 16,023 | -67.47 | 460 | -68.82 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 5,855 | -43.07 | 0 | |||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 230,643 | -3.13 | 6,622 | -6.96 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 2,191 | -5.80 | 62 | -10.14 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 152,596 | -5.67 | 4,381 | -9.39 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 61,584 | -1.85 | 1,768 | -5.71 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 10,376 | -89.87 | 298 | -90.29 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 191,482 | -48.69 | 5,497 | -50.71 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100.00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 49,362 | -0.21 | 1,417 | -4.13 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 78,916 | -40.56 | 2,266 | -42.90 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 2,696,180 | -1.21 | 77,407 | -5.11 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-08 | 13F | Canandaigua National Corp | 19,540 | -85.05 | 561 | 13,900.00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 16,452 | -49.73 | 472 | -51.74 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 7,204 | -5.79 | 207 | -9.65 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 113 | -79.79 | 3 | -81.25 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 7,542 | -19.93 | 217 | -23.13 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1,436 | -0.28 | 41 | -4.65 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 28,752 | -45.08 | 1 | -100.00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1,643,254 | -5.60 | 47 | -9.62 | ||||
| 2026-01-16 | 13F | Aspire Private Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 17,968 | -16.12 | 516 | -19.53 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 10,198 | -1.80 | 293 | -5.81 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 8,113 | -4.54 | 233 | -8.66 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 20,447 | -1.10 | 587 | -4.86 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 52,864 | -8.69 | 1,518 | -12.25 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Alpha Family Trust | 24,540 | -38.87 | 696 | -41.95 | ||||
| 2026-05-26 | 13F | Peak Planning Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 150,584 | -0.84 | 4,323 | -5.01 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | St. James Investment Company, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-15 | 13F | Hartford Investment Management Co | 204,035 | -2.57 | 5,858 | -6.42 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 8,052 | -5.04 | 231 | -8.70 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 90,963 | -4.04 | 2,612 | -7.84 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 250,440 | -17.94 | 7,190 | -21.17 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 197,940 | -27.33 | 5,683 | -30.21 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 60,300 | -5.93 | 1,731 | -9.61 | |||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | Ruffer LLP | 0 | -100.00 | 0 | |||||
| 2026-01-05 | 13F | Anderson Hoagland & Co | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 40,450 | -4.05 | 1,161 | -7.86 | ||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 13,366 | -2.91 | 375 | -9.00 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 53,137 | -0.27 | 1,526 | -3.66 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 18,501 | -12.42 | 531 | -15.85 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 24,572 | -1.82 | 705 | -5.75 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 24,379 | -9.12 | 700 | -6.92 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 12,216 | -16.84 | 351 | -20.27 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 2,385 | -72.74 | 68 | -73.95 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 17,854 | -5.38 | 513 | -9.06 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 174,908 | -3.77 | 5,022 | -7.57 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 97,347 | -1.50 | 2,795 | -5.38 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 8,459 | -71.47 | 243 | -72.69 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 8,137 | -0.68 | 234 | -4.51 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 21,083 | -11.67 | 605 | -15.15 | ||||
| 2026-01-12 | 13F | PFW Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Aspiriant, Llc | 15,732 | -7.53 | 452 | -11.22 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 806,000 | -8.14 | 23,140 | -11.76 | |||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 7,713 | -0.32 | 221 | -4.33 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 8,000 | -99.56 | 230 | -99.57 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Call | 0 | -100.00 | 0 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 0 | -100.00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100.00 | 0 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 61,302 | -27.21 | 1,760 | -30.12 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 587,417 | -2.51 | 16,865 | -6.36 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 4,925 | -99.50 | 141 | -99.52 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Kentucky Trust Co | 100 | -66.67 | 3 | -75.00 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 18,028 | -0.50 | 518 | -4.44 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 38,225 | -21.77 | 1,097 | -24.86 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 8,785 | -0.48 | 252 | -4.18 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 27,643 | -4.84 | 794 | -8.64 | ||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 10,818 | -3.88 | 286 | -14.88 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 123,534 | -1.50 | 3,547 | -5.39 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 117,623 | -60.10 | 3,377 | -61.68 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 87,510 | -0.44 | 2,512 | -4.38 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 18,149 | -70.31 | 521 | -71.48 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Vickerman Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Key Capital Management, INC | 108 | -31.21 | 3 | -25.00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 81,045 | -47.16 | 2,422 | -49.74 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 9,264 | -7.09 | 266 | -11.07 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 258,394 | -4.66 | 7,418 | -8.42 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 104,166 | -4.58 | 3,114 | -9.22 | ||||
| 2026-01-22 | 13F | Alpha Omega Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 12,330 | -27.46 | 354 | -30.51 | ||||
| 2026-01-23 | 13F | Brown Miller Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 43,427 | -3.13 | 1,247 | -7.01 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 12,098 | -23.73 | 347 | -26.79 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 9,740 | -0.69 | 280 | -4.78 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 933 | -22.76 | 0 | |||||
| 2026-05-01 | 13F | United Bank | 8,702 | -20.96 | 250 | -24.32 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 214,995 | -9.47 | 6,092 | -14.17 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 61,961 | -14.10 | 1,779 | -17.53 | ||||
| 2026-04-29 | 13F | Investment House Llc | 26,076 | -76.50 | 749 | -77.44 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 73,750 | -58.42 | 2,117 | -62.01 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 10,942 | -19.67 | 314 | -22.85 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 9,522 | -3.78 | 273 | -7.46 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 1,218 | -17.14 | 35 | -20.93 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 17,751 | -2.92 | 510 | -6.78 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 30,469 | -2.88 | 875 | -6.72 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 359,740 | -0.11 | 10,328 | -4.05 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 500,902 | -23.35 | 14,381 | -26.38 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 865,300 | -26.21 | 24,843 | -29.12 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 357,700 | -52.51 | 10,270 | -54.39 | |||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 40,222 | -5.26 | 1,155 | -9.06 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 10,889 | -3.20 | 313 | -7.14 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 7,240 | -10.30 | 208 | -14.11 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 1,233,936 | -0.93 | 35,426 | -4.84 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 36,023 | -24.46 | 1,034 | -27.44 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 67,411 | -3.32 | 1,935 | -7.15 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 18,864 | -1.97 | 542 | -5.91 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 867,098 | -0.13 | 24,894 | -4.07 | ||||
| 2026-05-12 | 13F | Himension Fund | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 14,972 | -0.16 | 430 | -4.24 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 35,736 | -3.80 | 1,026 | -7.66 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 39,630 | -1.75 | 1,138 | -5.64 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 29,539 | -25.85 | 848 | -28.74 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-01-23 | 13F | Beacon Harbor Wealth Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 462,938 | -75.12 | 13,291 | -76.10 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 8,697 | -27.09 | 250 | -30.06 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 16,505 | -1.30 | 474 | -5.21 | ||||
| 2026-02-02 | 13F | SNS Financial Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 1,201,266 | -0.53 | 34,115 | -5.49 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 13,784 | -18.07 | 396 | -21.31 | ||||
| 2026-05-13 | 13F | Gardner Russo & Quinn Llc | 2,253,106 | -2.05 | 64,687 | -5.91 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 7,722 | -2.40 | 210 | -11.44 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 25,238 | -7.63 | 725 | -11.27 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 22,461 | -22.79 | 645 | -25.89 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 4,079,154 | -3.95 | 117,113 | -7.74 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 7,199 | -4.42 | 207 | -8.44 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 116,105 | -11.83 | 3,333 | -15.30 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 43,660 | -10.58 | 1,182 | -19.05 | ||||
| 2026-02-06 | 13F/A | Flavin Financial Services, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 15,282 | -1.51 | 439 | -5.40 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 10,524 | -29.20 | 302 | -31.98 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2,106,142 | -3.77 | 60,472 | -7.56 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 43,470 | -8.05 | 1,256 | -11.11 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-07 | 13F | Investment Management Associates Inc /adv | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 22,780 | -13.77 | 654 | -17.11 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 764 | -4.02 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Monetary Management Group Inc | 5,850 | -1.22 | 168 | -5.65 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 598 | -6.85 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1,441 | -14.07 | 41 | -18.00 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 58,799 | -20.06 | 1,688 | -23.20 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 261,541 | -16.17 | 8 | -22.22 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 10,017 | -0.38 | 288 | -4.33 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Guardian Investment Management | 26,000 | -21.21 | 746 | -28.75 | ||||
| 2026-04-15 | 13F | City Holding Co | 1,877 | -28.14 | 54 | -32.05 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F | Windsor Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 7,310 | -2.84 | 210 | -6.70 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 15,000 | -85.00 | 431 | -85.61 | |||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 471,867 | -40.81 | 13,547 | -43.14 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 44,969 | -16.98 | 1,291 | -20.46 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 19,469 | -0.38 | 559 | -4.45 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 8,267 | -6.26 | 237 | -9.89 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Philosophy Capital Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 11,388 | -14.93 | 327 | -18.50 | ||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 37,575,087 | -5.85 | 1,078,781 | -9.57 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 16,960 | -37.01 | 487 | -39.55 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 26,448,063 | -3.68 | 759,324 | -7.48 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 32,194 | -1.75 | 924 | -5.62 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 8,368 | -8.25 | 240 | -11.76 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 10,566 | -8.57 | 303 | -12.17 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 10,067 | -34.59 | 289 | -37.17 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 410,887 | -1.30 | 11,797 | -5.20 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 2,013 | -83.63 | 60 | -84.46 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 12,369,364 | -14.01 | 355,124 | -17.40 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 16,848 | -16.19 | 484 | -19.50 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 10,586 | -0.96 | 304 | -5.02 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 30,816 | -5.72 | 885 | -9.43 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1,749,061 | -1.15 | 50,216 | -5.05 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 724,050 | -18.30 | 20,787 | -21.53 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 38,197 | -48.87 | 1,097 | -50.92 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 19,817 | -5.71 | 569 | -9.55 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 130,403 | -90.90 | 3,744 | -90.43 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 174,742 | -66.48 | 5,017 | -67.81 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 102,700 | -97.60 | 2,949 | -97.70 | |||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 607,178 | -15.57 | 17,432 | -18.90 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 32,400 | -64.04 | 930 | -65.47 | |||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 375,863 | -7.32 | 10,791 | -10.97 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 28,448 | -6.19 | 817 | -9.93 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 5,439 | -2.12 | 156 | -6.02 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 144,698 | -8.23 | 4,154 | -11.84 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 17,873 | -10.20 | 513 | -13.64 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 10,258 | -25.09 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Rossmore Private Capital | 0 | -100.00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 8,179,075 | -29.77 | 234,821 | -32.55 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 7,640 | -36.11 | 219 | -38.66 | ||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 115,121 | -1.28 | 3,305 | -5.16 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Hi-Line Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 716,998 | -20.29 | 21,431 | -24.17 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | Put | 0 | -100.00 | 0 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 3,467 | -10.94 | 100 | -14.66 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 27,579 | -3.42 | 792 | -7.27 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 297 | -11.87 | 9 | -20.00 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 20,128 | -0.22 | 578 | -4.15 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 1,257,466 | -7.39 | 36,102 | -11.05 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 5,960 | -9.28 | 171 | -12.76 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 20,809 | -3.10 | 585 | -8.74 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 8,552 | -1.26 | 246 | -5.04 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 1,935,246 | -5.16 | 55,561 | -8.90 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 24,839 | -1.40 | 713 | -5.19 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 71,690 | -9.48 | 2,029 | -14.32 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 165 | -58.96 | 5 | -66.67 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 534,225 | -10.28 | 15,338 | -13.82 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 11,052 | -5.72 | 330 | -10.33 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 96,128 | -32.90 | 2,760 | -35.57 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 704,900 | -11.05 | 20,238 | -14.56 | ||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 13,768,980 | -0.29 | 395 | -4.13 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 8,099 | -5.73 | 233 | -9.37 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 83,020 | -3.05 | 2,383 | -6.88 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 35,919 | -25.88 | 1,055 | -25.72 | ||||
| 2026-01-07 | 13F | TruWealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 33,353 | -1.84 | 958 | -5.71 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 37,749 | -10.19 | 1,084 | -13.77 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 3,192,681 | -3.30 | 92 | -7.14 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 512 | -41.88 | 15 | -46.15 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 38,173 | -5.88 | 1,096 | -9.65 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 181,171 | -2.63 | 5,201 | -6.47 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 24,078 | -7.00 | 691 | -10.61 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Wittenberg Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 16,650 | -5.61 | 478 | -9.30 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 4,449 | -16.44 | 128 | -20.13 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 81 | -71.78 | 2 | -75.00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 10,953 | -34.92 | 314 | -37.57 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Dover Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 40,580 | -4.07 | 1,165 | -7.83 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 7,298 | -6.42 | 210 | -10.30 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 9,969 | -94.78 | 286 | -94.99 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 375,523 | -25.23 | 10,781 | -28.18 | ||||
| 2026-02-03 | 13F | Milestone Asset Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 38,462 | -5.55 | 1,104 | -9.29 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 116,260 | -17.35 | 3,338 | -20.62 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 309,006 | -0.04 | 8,872 | -3.98 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 114,349 | -7.59 | 3,283 | -11.25 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 7,129 | -2.17 | 205 | -5.99 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 1,347,669 | -81.11 | 38,692 | -81.86 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 717,200 | -63.15 | 20,591 | -64.60 | |||
| 2026-05-13 | 13F | Triumph Capital Management | 6,240 | -59.62 | 179 | -61.17 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 300 | -59.73 | 9 | -63.64 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 53,560 | -87.80 | 1,538 | -88.28 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 107,642 | -1.82 | 3,090 | -5.71 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 34,458 | -0.97 | 1 | -100.00 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 33,351 | -4.67 | 958 | -8.77 | ||||
| 2026-05-15 | 13F | Loews Corp | 320,000 | -27.27 | 9,187 | -30.14 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-07 | 13F | Exeter Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 42,739 | -13.54 | 1,227 | -16.93 | ||||
| 2026-02-11 | 13F | Hall Kathryn A. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 10,417 | -38.32 | 299 | -40.67 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 2,070 | -3.04 | 59 | -6.35 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 26,857 | -67.67 | 771 | -68.95 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 42,764 | -11.35 | 1,228 | -14.85 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 12,288 | -63.64 | 353 | -65.15 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 74,560 | -0.78 | 2,141 | -4.72 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 57,000 | -0.53 | 1,636 | -4.44 | ||||
| 2026-04-29 | 13F | Burney Co/ | 22,192 | -7.02 | 637 | -10.66 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 59,170 | -3.46 | 1,699 | -7.26 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 45,163 | -19.85 | 1,297 | -23.04 | ||||
| 2026-05-15 | 13F | Css Llc/il | 20,891 | -14.41 | 600 | -17.83 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 50,379 | -1.35 | 1,506 | -6.17 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 858,900 | -80.88 | 24,659 | -81.64 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 1,040 | -99.42 | 30 | -99.44 | |||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 63,236,690 | -0.22 | 1,827,540 | -3.53 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 1,192,620 | -66.02 | 34,240 | -67.36 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 10,093 | -1.50 | 290 | -5.56 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 1,022,776 | -0.26 | 29,364 | -4.20 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 389,928 | -3.23 | 11,195 | -7.05 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 618 | -69.54 | 18 | -71.67 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 2,352 | -15.18 | 62 | -24.39 | ||||
| 2026-04-30 | 13F | Conning Inc. | 16,942 | -68.82 | 486 | -70.07 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 3,585,376 | -55.31 | 102,936 | -57.07 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 649,848 | -4.41 | 19 | -10.00 | ||||
| 2026-01-05 | 13F | Aryeh Capital Management Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 134,224 | -1.74 | 3,854 | -5.61 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 1,454,318 | -0.76 | 42 | -4.65 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 1,273,532 | -9.74 | 38,066 | -14.14 | ||||
| 2026-04-20 | 13F | City State Bank | 632 | -44.17 | 18 | -45.45 | ||||
| 2026-05-06 | 13F | Astra Wealth Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | STF Management LP | 14,225 | -75.67 | 425 | -76.61 | ||||
| 2026-01-14 | 13F | Petredis Investment Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 6,915 | -17.14 | 199 | -20.48 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 34,616 | -44.72 | 994 | -46.93 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 16,030 | -1.23 | 0 | |||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 26,738 | -2.24 | 768 | -6.12 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 7,187 | -13.75 | 206 | -17.27 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Weitz Investment Management, Inc. | 47,000 | -44.71 | 1,349 | -46.89 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 74 | -14.94 | 2 | 0.00 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 10,926 | -22.81 | 314 | -25.83 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 18,469 | -66.03 | 530 | -67.36 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1,358,215 | -37.91 | 38,997 | -40.36 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 4,639 | -53.76 | 133 | -55.52 | ||||
| 2026-01-14 | 13F | Romano Brothers And Company | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 1,047,065 | -84.09 | 30,061 | -84.72 | ||||
| 2026-01-05 | 13F | Garrett Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 157,713 | -38.03 | 4,528 | -40.48 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 72,563 | -1.62 | 2,083 | -5.49 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 598,357 | -42.53 | 17,179 | -44.80 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 4,552,226 | -40.37 | 130,694 | -42.73 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 2,989,109 | -11.47 | 85,817 | -14.97 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 25,569 | -2.74 | 734 | -6.50 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 12,583 | -3.28 | 361 | -6.96 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 289,979 | -63.88 | 8 | -65.22 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 717,727 | -4.71 | 20,606 | -8.47 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 75,496 | -19.39 | 2,167 | -22.58 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 29,080 | -86.28 | 835 | -86.84 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 3,554 | -11.72 | 102 | -15.00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 938,090 | -2.42 | 28,040 | 93,363.33 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 87,154 | -0.01 | 2,502 | -3.95 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 281,418 | -11.69 | 8,080 | -15.18 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 6,649,988 | -3.60 | 190,921 | -7.40 | ||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | 500,748 | -16.65 | 14,376 | -19.94 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 14,530 | -48.23 | 422 | -50.82 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Snowden Capital Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 2,175 | -15.24 | 62 | -18.42 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 514,435 | -48.43 | 14,736 | -50.59 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1,599,322 | -3.74 | 45,917 | -7.54 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 498,098 | -1.34 | 14,300 | -5.24 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 1,629 | -28.21 | 47 | -31.34 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 39,057 | -2.46 | 1,146 | -2.72 | ||||
| 2026-04-27 | 13F | FF Advisors,LLC | 9,945 | -0.18 | 315 | 5.72 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 8,670 | -13.95 | 249 | -17.61 | ||||
| 2026-01-28 | 13F | Badgley Phelps Wealth Managers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 7,104,177 | -0.19 | 203,961 | -4.13 | ||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 64,200 | -28.27 | 1,843 | -31.10 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 7,655 | -23.22 | 220 | -26.51 | ||||
| 2026-05-13 | 13F | Capital International Investors | 14,060,861 | -8.01 | 403,691 | -11.64 | ||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 35,276 | -6.41 | 1,013 | -10.12 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 11,521 | -2.92 | 331 | -6.78 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 17,796 | -62.82 | 511 | -64.34 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 10,162 | -98.15 | 292 | -98.23 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 282,279 | -21.26 | 8,104 | -24.37 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 28,931 | -4.70 | 831 | -8.49 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 614,556 | -49.54 | 17,644 | -51.54 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100.00 | 0 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 26,558 | -6.30 | 1 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 19,089 | -33.46 | 548 | -36.06 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 835,892 | -1.12 | 23,998 | -5.03 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 5,102 | -6.88 | 146 | -10.43 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 7,544 | -1.39 | 217 | -5.26 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 2,292 | -19.80 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 145 | -42.00 | 4 | -42.86 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 21,308 | -6.59 | 612 | -10.28 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 1,747,590 | -3.96 | 50,173 | -7.75 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 274,443 | -4.47 | 8 | -12.50 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Welch Group, LLC | 11,062 | -5.98 | 318 | -9.69 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 422,364 | -2.92 | 12,126 | -6.74 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 21,779 | -1.65 | 625 | -5.02 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 1,195 | -1.08 | 39 | 5.56 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 73,696 | -30.32 | 2,116 | -33.09 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 80,964 | -0.66 | 2,324 | -4.60 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 16,262 | -8.75 | 467 | -12.41 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 5,963,642 | -5.66 | 171,220 | -9.38 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 17,237 | -46.90 | 495 | -49.07 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 138 | -94.94 | 4 | -96.30 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 78,767 | -3.20 | 2,261 | -7.03 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 283,692 | -2.40 | 8,145 | -6.26 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 5,854,585 | -17.32 | 168,282 | -20.53 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 960,469 | -3.26 | 27,575 | 102,029.63 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 788,376 | -87.98 | 22,634 | -88.46 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 28,672 | -2.21 | 718 | -20.69 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 14,983 | -29.76 | 430 | -32.50 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 16,956,292 | -8.29 | 486,778 | -11.88 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 177,213 | -17.59 | 5,091 | -21.18 | ||||
| 2026-01-14 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 4,363 | -11.66 | 125 | -14.97 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 24,609 | -7.79 | 708 | -11.28 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 278 | -21.91 | 8 | -46.67 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 172,614 | -74.95 | 4,956 | -75.94 | |||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 6,385 | -0.30 | 183 | -4.19 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 11,955 | -96.82 | 343 | -96.95 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 13,125 | -0.94 | 377 | -5.05 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 61,606 | -86.98 | 1,769 | -87.50 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 110,000 | -80.04 | 3,158 | -80.83 | |||
| 2026-05-15 | 13F | Shelton Capital Management | 851,522 | -2.97 | 24,447 | -6.80 | ||||
| 2026-05-12 | 13F | Legacy Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 10,151 | -3.08 | 291 | -7.03 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 16,474 | -4.32 | 411 | -17.51 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 13,831 | -13.32 | 397 | -16.60 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | Call | 16,885,400 | -27.83 | 484,780 | -30.68 | |||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 13,361 | -2.02 | 384 | -5.90 | ||||
| 2026-01-12 | 13F | JGP Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 55 | -47.12 | 2 | -66.67 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 26,799,751 | -3.49 | 769,421 | -7.30 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Earnest Partners Llc | 7,003 | -0.06 | 201 | -3.83 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 8,817 | -43.56 | 253 | -45.71 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1,894,143 | -59.96 | 54,381 | -61.54 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 95,742 | -4.05 | 2,749 | 1.07 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 11,916 | -14.57 | 342 | -17.79 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 54,284 | -1.24 | 1,559 | -5.12 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Woodstock Corp | 129,886 | -0.47 | 3,729 | -4.38 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 147,112 | -86.98 | 4,224 | -86.65 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 896,582 | -0.52 | 25,741 | -4.44 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 139 | -93.56 | 4 | -95.31 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 314,985,765 | -0.25 | 9,043,241 | -4.19 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 35,333 | -83.08 | 1,014 | -83.76 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 7,149 | -69.52 | 205 | -70.71 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 150,777 | -19.69 | 4,329 | -22.87 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 104,643 | -1.79 | 3,004 | -5.65 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 117,752 | -24.28 | 3,381 | -27.26 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 0 | -100.00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 5,348 | -1.35 | 154 | -5.56 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 284 | -26.04 | 8 | -27.27 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 100 | -82.21 | 3 | -87.50 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 37,170 | -27.82 | 1 | 0.00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 599,900 | -23.88 | 17,223 | -26.88 | |||
| 2026-05-08 | 13F | Andra AP-fonden | 47,518 | -92.40 | 1,364 | -92.70 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-06 | 13F | Granite FO LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 17,077 | -27.26 | 490 | -30.10 | ||||
| 2026-01-12 | 13F | Salvus Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 36,833 | -0.91 | 1,057 | -4.86 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 27,914 | -4.23 | 1 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 161 | -5.85 | 5 | -20.00 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 11,075 | -14.62 | 318 | -18.09 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 182,735,113 | -2.18 | 5,246,325 | -6.04 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1,986 | -34.22 | 57 | -36.67 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 31,217 | -35.01 | 896 | -40.62 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 100,943 | -1.85 | 2,898 | -5.73 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 26,698 | -13.80 | 766 | -17.19 | ||||
| 2026-05-15 | 13F | Walsky Investment Management, Inc. | 14,277 | -19.55 | 410 | -22.83 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 23,046 | -1.06 | 662 | -5.03 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Laraway Financial Inc | 11,485 | -4.17 | 330 | -8.10 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 7,300 | -25.51 | 210 | -23.72 | |||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 8,580 | -0.75 | 246 | -4.65 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 25,518 | -11.70 | 733 | -15.18 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 16,358 | -82.32 | 470 | -81.90 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 15,500 | -13.89 | 445 | -11.71 | |||
| 2026-05-08 | 13F | North Dakota State Investment Board | 104,705 | -16.63 | 3,006 | -19.90 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 18,322 | -3.86 | 526 | -7.56 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 155,896 | -74.90 | 4,476 | -75.89 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 708 | -40.60 | 20 | -42.86 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 286,955 | -3.85 | 8 | 0.00 | ||||
| 2026-05-11 | 13F | Lgt Capital Partners Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 5,848,369 | -3.53 | 167,907 | -7.34 | ||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 37,153 | -3.47 | 1,067 | -7.30 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 16,969 | -7.28 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 16,336 | -11.24 | 469 | -14.73 | ||||
| 2026-02-05 | 13F | Arbor Trust Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 11,405 | -0.87 | 327 | -4.66 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 24,609 | -38.48 | 707 | -40.92 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 927,803 | -5.42 | 26,637 | -9.15 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 99,248 | -8.14 | 2,849 | -11.77 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 79,117 | -16.27 | 2,271 | -19.55 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 497 | -59.95 | 36 | -40.68 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 189 | -7.35 | 5 | -16.67 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 8,418 | -34.10 | 233 | -39.11 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 1,507,462 | -5.63 | 43,279 | -9.35 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 951,206 | -50.96 | 28,432 | -60.27 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 2,440 | -0.41 | 70 | -4.11 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Milestones Private Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100.00 | 0 | |||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 97,610 | -7.09 | 2,763 | -12.01 | ||||
| 2026-05-15 | 13F | Highbridge Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 2,061,297 | -4.62 | 59,180 | -8.38 | ||||
| 2026-01-29 | 13F | Prepared Retirement Institute LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Nwam Llc | 24,563 | -1.76 | 705 | -4.34 | ||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 10,289 | -5.57 | 295 | -9.23 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 4,559 | -0.55 | 127 | -0.78 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 19,753 | -19.69 | 567 | -22.86 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 957 | -22.51 | 27 | -42.55 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 227,027 | -45.60 | 6,518 | -47.75 | ||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 25,681 | -1.15 | 737 | -5.03 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 42,384 | -60.27 | 1,217 | -63.72 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 9,798 | -14.04 | 281 | -17.35 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 82,163 | -21.88 | 2,456 | -25.70 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 14,389 | -80.41 | 413 | -81.18 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 80,384 | -6.36 | 2,308 | -10.06 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 104 | -52.51 | 3 | -50.00 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 290,065 | -54.83 | 8,328 | -53.70 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 278,036 | -2.59 | 7,982 | -6.44 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 22,807 | -9.79 | 655 | -13.38 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2,072,519 | -4.64 | 59,502 | -8.40 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 7,560 | -2.22 | 217 | -6.06 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 7,959,300 | -0.56 | 228,512 | -4.49 | ||||
| 2026-01-14 | 13F | Crumly & Associates Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 354 | -96.65 | 10 | 0.00 | ||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-08 | 13F | Legacy Private Trust Co. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Metropolis Capital Ltd | 7,589,923 | -5.21 | 217,907 | -8.95 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 9,073,540 | -29.45 | 261 | -32.29 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 10,726 | -25.78 | 308 | -28.77 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 123,937 | -55.74 | 3,558 | -57.48 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 93,328 | -13.51 | 2,679 | -16.93 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Stance Capital Llc | 44,910 | -10.54 | 1,289 | -14.07 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 1,783,982 | -4.05 | 51,218 | -7.83 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 75,000 | -85.25 | 2,153 | -84.88 | |||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 331,592 | -93.06 | 9,520 | -92.89 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 983 | -14.37 | 28 | -17.65 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 665,438 | -12.94 | 19,105 | -16.38 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 9,316 | -94.08 | 267 | -94.33 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-10 | 13F | Benin Management CORP | 11,811 | -0.73 | 339 | -4.51 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 32,496 | -81.30 | 1,199 | -76.91 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 136,629 | -5.25 | 3,923 | -9.00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 56,740 | -19.06 | 1,629 | -22.24 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 20,547 | -2.37 | 590 | -6.36 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 194,256 | -5.08 | 5,577 | -8.83 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 13,296 | -2.74 | 382 | -6.62 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 136,778 | -0.07 | 3,927 | -4.03 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 17,437 | -31.25 | 501 | -34.04 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 42,937 | -20.68 | 1,233 | -23.81 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 32,018 | -7.87 | 919 | -11.46 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 21,952 | -30.47 | 630 | -33.19 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 8,281 | -7.24 | 238 | -16.55 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 16,922 | -12.53 | 486 | -16.09 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 418,600 | -2.38 | 12,018 | -6.23 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 113,178 | -0.08 | 3,249 | -4.02 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 90,350 | -2.74 | 2,560 | -7.75 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 16,619 | -1.17 | 477 | -4.98 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 18,751 | -19.04 | 538 | -22.25 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 155,234 | -61.08 | 4,457 | -62.62 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 88,110,009 | -2.01 | 2,520,843 | -5.96 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 62 | -100.00 | 2 | -100.00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 570,933 | -0.76 | 16 | -5.88 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 78 | -99.99 | 2 | -99.99 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 170,600 | -21.56 | 4,898 | -24.67 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 54,600 | -88.43 | 1,568 | -88.89 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3,769 | -7.10 | 108 | -10.74 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 16,584 | -5.19 | 476 | -8.81 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 84,977 | -5.73 | 2,440 | -9.47 | ||||
| 2026-05-15 | 13F | Man Group plc | 2,627,384 | -64.77 | 75,432 | -66.16 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 1,071,684 | -22.46 | 30,972 | -25.23 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 10,044 | -9.59 | 288 | -13.25 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 2,914,659 | -5.40 | 83,680 | -9.14 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-07 | 13F | Brady Family Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 60,591,077 | -9.68 | 1,739,570 | -13.25 | ||||
| 2026-01-16 | 13F | SWS Partners | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Senator Investment Group LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 33,804 | -0.07 | 971 | -4.06 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Dendur Capital Lp | Call | 0 | -100.00 | 0 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 62,102 | -13.73 | 1,783 | -17.15 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 7,771 | -37.93 | 223 | -40.37 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 13,193 | -0.59 | 379 | -4.55 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 215,154 | -6.43 | 11 | -99.84 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 334,300 | -51.77 | 9,598 | -55.94 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 103,389 | -50.53 | 2,968 | -52.48 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 85,600 | -59.26 | 2,458 | -62.78 | |||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 2,764,021 | -7.25 | 79,355 | -10.91 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 27,463 | -14.97 | 788 | -18.34 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 3,806 | -1.45 | 109 | -5.22 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Olstein Capital Management, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 8,743 | -18.97 | 251 | -22.05 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 46,167 | -18.53 | 1,325 | -21.74 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 6,975,368 | -16.98 | 208,494 | -21.02 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 18,159 | -68.78 | 574 | -72.04 | ||||
| 2026-02-11 | 13F | OneAscent Family Office, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 152,664 | -0.27 | 4,383 | -4.22 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 340 | -54.05 | 10 | -59.09 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 39,605 | -0.63 | 1,137 | -4.53 |