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.
Upgrade para desbloquear dados premium.
| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 19,482 | -0.66 | 13,291 | 18.86 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 5,719 | -0.33 | 3,902 | 19.26 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 1,387 | -4.67 | 946 | 14.11 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 2,957 | -19.03 | 2,013 | -3.36 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 503 | -83.91 | 348 | -80.54 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 210,197 | -2.40 | 143,405 | 16.78 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 465 | -0.21 | 317 | 19.62 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 249 | -5.32 | 170 | 13.42 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2,644,860 | -3.39 | 1,804,430 | 15.59 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 2,776 | -3.54 | 1,894 | 15.36 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 6,800 | -1.45 | 4,639 | 17.92 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 3,928 | -15.56 | 2,680 | 1.02 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 16,261 | -4.97 | 9,272 | -11.07 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1,111 | -16.53 | 758 | -0.13 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 6,019 | -1.55 | 4,107 | 17.79 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 13,681 | -5.64 | 9,334 | 12.89 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 355 | -12.78 | 242 | 4.31 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 8,416 | -6.01 | 5,742 | 12.46 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 2,869 | -2.32 | 1,957 | 16.91 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 458 | -57.12 | 312 | -48.68 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 943 | -17.50 | 1 | |||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 313 | -35.73 | 214 | -6.58 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 1,893 | -55.73 | 1,291 | -47.05 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 450 | -14.29 | 307 | 2.68 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 2,748 | -32.28 | 1,875 | -18.98 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 10,844 | -39.60 | 7,398 | -27.73 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3,731 | -5.18 | 2,545 | 13.46 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 4,027 | -0.93 | 2,748 | 18.56 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5,898 | -2.24 | 4,024 | 16.95 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3,646 | -62.84 | 2,491 | -55.51 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 2,726 | -2.19 | 1,860 | 16.99 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 31,950 | -3.18 | 21,798 | 15.85 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 12,474 | -2.22 | 9 | 14.29 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 1,887 | -2.73 | 1,287 | 16.37 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 765 | -40.70 | 522 | -29.12 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 2,246 | -2.85 | 1,532 | 16.24 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 460 | -18.29 | 314 | -2.18 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 1,824 | -0.27 | 1,244 | 19.39 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 5,438 | -68.49 | 3,710 | -62.30 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 188 | -0.53 | 128 | 19.63 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 1,489 | -73.17 | 1,016 | -67.92 | ||||
| 2026-04-22 | 13F | Motco | 11,987 | -3.58 | 8,178 | 15.38 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 84,840 | -37.33 | 57,886 | -25.01 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 1,429 | -4.48 | 975 | 14.19 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 5,126 | -0.72 | 3,497 | 18.82 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 745 | -1.06 | 508 | 18.41 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 9,653 | -10.60 | 6,586 | 109,650.00 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 38,946 | -0.57 | 27 | 18.18 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 40,145 | -20.80 | 27,389 | -5.24 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1,013,307 | -3.90 | 691,452 | 14.98 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 338,356 | -9.77 | 227,365 | 6.33 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 683 | -2.98 | 375 | -6.73 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 13,632 | -6.81 | 9,300 | 11.51 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 2,973 | -0.67 | 2,028 | 18.87 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 473 | -74.42 | 323 | -61.76 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 8,161 | -3.23 | 5,568 | 15.79 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 5,793 | -2.47 | 3,952 | 16.72 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 15,809 | -0.78 | 10,786 | 18.71 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 400 | -33.33 | 273 | -20.47 | |||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 780 | -11.76 | 533 | 5.56 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 7,710 | -10.07 | 4,506 | -7.82 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 988 | -10.34 | 674 | 7.32 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 43,111 | -1.88 | 29,412 | 17.40 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 75,285 | -13.35 | 51,362 | 2.17 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 560 | -9.39 | 382 | 8.52 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,444 | -0.24 | 1,667 | 19.33 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 1,265 | -0.39 | 863 | 16.15 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 50,765 | -7.72 | 34,634 | 10.42 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 4,417 | -5.42 | 3,013 | 13.14 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 69,867 | -8.42 | 47,666 | 9.57 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 115 | -8.00 | 78 | 9.86 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 36 | -33.33 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 290 | -1.02 | 204 | 13.41 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 31,076 | -0.42 | 21,201 | 19.15 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 1,495 | -0.99 | 1,020 | 18.47 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 22,600 | -63.43 | 15,419 | -56.25 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 27,600 | -58.89 | 18,830 | -50.82 | |||
| 2026-05-14 | 13F | Campion Asset Management LLC | 988 | -1.69 | 674 | 17.63 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 7,498 | -1.43 | 5,115 | 17.94 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3,718 | -11.48 | 3 | 0.00 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 11,617 | -9.04 | 8 | 0.00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 29,264 | -1.88 | 19,965 | 17.40 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | RB Capital Management, LLC | 3,924 | -1.41 | 2,677 | 17.98 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 899 | -85.23 | 613 | -82.33 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 5,201 | -0.06 | 3,549 | 19.58 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 812 | -5.25 | 554 | 13.32 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 15,300 | -62.03 | 10,275 | -55.29 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 3,600 | -68.97 | 2,418 | -63.46 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2,047,601 | -17.92 | 1,375,150 | -3.33 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 622 | -1.58 | 424 | 17.78 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 2,071 | -3.22 | 1,413 | 15.74 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 749 | -15.65 | 511 | 0.99 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 354 | -12.16 | 242 | 5.24 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 35,855 | -30.80 | 24,462 | -17.20 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 9,141 | -33.35 | 6,236 | -20.25 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 1,007 | -0.30 | 687 | 19.30 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 22,035 | -61.11 | 15,033 | -53.47 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 14,163 | -1.52 | 9,663 | 17.83 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 292,400 | -1.58 | 199,487 | 17.75 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 390,800 | -6.82 | 266,619 | 11.49 | |||
| 2026-05-15 | 13F | Fiduciary Trust Co | 14,434 | -1.10 | 9,848 | 18.34 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 161,893 | -1.34 | 110,450 | 18.04 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 1,099 | -0.09 | 750 | 19.46 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Sanders Capital, LLC | 1,867,227 | -1.90 | 1,273,897 | 17.37 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 956 | -4.11 | 652 | 14.79 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2,508 | -7.79 | 1,711 | 10.25 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 0 | -100.00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 600 | -10.45 | 409 | 7.07 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 10 | -61.54 | 7 | -57.14 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 9,213 | -1.94 | 6 | 20.00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 79,755 | -8.39 | 54,412 | 9.61 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 311 | -16.40 | 212 | -6.19 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 1,002 | -0.40 | 684 | 19.20 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 344 | -60.95 | 235 | -53.39 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 414 | -23.19 | 236 | -28.05 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 4,679 | -0.13 | 3,192 | 19.47 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 993 | -2.65 | 677 | 16.52 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 505 | -1.17 | 279 | -17.99 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 1,361 | -3.54 | 929 | 15.42 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 799 | -3.39 | 545 | 15.71 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2,440 | -3.97 | 1,665 | 14.92 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 10,088 | -53.85 | 7,032 | -45.08 | ||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 576 | -0.17 | 393 | 19.15 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 12,442 | -1.74 | 8 | 14.29 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 2,449 | -0.81 | 1,671 | 18.69 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 2,846 | -6.47 | 1,941 | -5.22 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 138,729 | -30.64 | 94,646 | -17.01 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 324,911 | -9.74 | 221,667 | 8.00 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 16,139 | -0.68 | 11,011 | 18.82 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 1,070 | -2.46 | 730 | 16.80 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 10,724 | -5.67 | 7,316 | 12.87 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 165,767 | -0.62 | 113,093 | 18.91 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 6,987 | -7.69 | 4,767 | 10.45 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 502,153 | -8.33 | 342,589 | 9.68 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 54,799 | -90.75 | 37,386 | -88.93 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 451 | -97.88 | 308 | -97.46 | ||||
| 2026-04-06 | 13F | CX Institutional | 1,420 | -8.56 | 1 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 790 | -0.63 | 539 | 18.76 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 13,295 | -12.72 | 9,070 | 4.43 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 50,821 | -62.87 | 34,672 | -55.58 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 1,313 | -2.23 | 896 | 16.99 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 2,105,462 | -2.91 | 1,436,431 | 16.17 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Scientech Research LLC | 313 | -84.66 | 214 | -81.69 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 6,469 | -91.76 | 4,413 | -90.14 | ||||
| 2026-05-15 | 13F | Bontempo Ohly Capital Mgmt Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 791,170 | -31.33 | 539,768 | -17.84 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 572 | -6.84 | 390 | 11.43 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 8,203 | -3.07 | 5,597 | 15.98 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 774 | -1.28 | 528 | 18.12 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2,054 | -52.88 | 1,401 | -43.62 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 16,105 | -0.34 | 10,987 | 19.24 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 445 | -25.71 | 303 | -11.14 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 309,101 | -4.10 | 210,881 | 14.74 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 6,600 | -40.00 | 4,503 | -28.22 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 1,700 | -85.71 | 1,160 | -82.92 | |||
| 2026-04-16 | 13F | Focused Investors LLC | 177,400 | -14.59 | 121,029 | 2.19 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 340 | -9.09 | 232 | 8.45 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 13,810 | -0.98 | 9,422 | 18.47 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 483 | -6.58 | 330 | 11.90 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 169 | -11.05 | 115 | 6.48 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 158,092 | -1.00 | 107,608 | 18.18 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 2,862 | -75.40 | 1,953 | -70.57 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 710 | -3.14 | 484 | 16.07 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1,518 | -8.99 | 1,036 | 8.83 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 11,528 | -0.83 | 7,865 | 18.65 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 430 | -14.85 | 245 | -20.20 | ||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 2,273 | -9.08 | 1,551 | 8.77 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1,001 | -0.99 | 683 | 18.58 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1,154 | -5.64 | 787 | 12.91 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 6,020 | -13.09 | 4,107 | 4.00 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 5 | -50.00 | 3 | -40.00 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 417 | -5.44 | 284 | 13.15 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 1,381 | -80.29 | 942 | -76.42 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 353,793 | -15.42 | 241,372 | 1.19 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 3,737 | -10.94 | 2,549 | 6.56 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 855 | -2.84 | 584 | 16.37 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 2,082 | -67.84 | 1 | -66.67 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100.00 | 0 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 119 | -10.53 | 81 | 8.00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 7,188 | -2.71 | 4,904 | 16.41 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 844 | -16.10 | 576 | 0.35 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 2,128 | -0.28 | 1,452 | 19.41 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 581 | -73.91 | 396 | -68.79 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1,789 | -97.43 | 1,221 | -96.93 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 4,170 | -24.07 | 2,845 | -9.17 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 500 | -93.67 | 341 | -92.43 | |||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 10,150 | -39.04 | 6,925 | -27.06 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 15,076 | -4.43 | 10,285 | 14.35 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 356,554 | -6.92 | 243,276 | 11.37 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 3,913 | -9.38 | 2,670 | 8.41 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 730 | -0.95 | 498 | 18.33 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 925 | -0.43 | 631 | 19.28 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 477 | -0.62 | 325 | 19.05 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 11,521 | -1.92 | 7,860 | 17.37 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 7,694 | -2.84 | 5 | 25.00 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 529 | -22.21 | 361 | -6.98 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 1,165 | -1.35 | 795 | 17.98 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 730,926 | -0.57 | 498,667 | 18.97 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 497 | -1.19 | 339 | 18.18 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1,519,496 | -13.78 | 1,041,619 | 3.65 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 158 | -5.39 | 108 | 12.63 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 3,057 | -4.38 | 2,085 | 14.43 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 25,899 | -47.31 | 17,669 | -36.96 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 10,848 | -7.04 | 7,401 | 11.23 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 21,024 | -6.27 | 14,344 | 12.14 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 1,988 | -0.80 | 1,356 | 18.74 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 950 | -14.34 | 648 | 2.53 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1,301 | -5.66 | 742 | -11.79 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 85,300 | -26.53 | 58,195 | -12.09 | |||
| 2026-05-15 | 13F | Van Eck Associates Corp | 304,456 | -1.82 | 208 | 17.61 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 302 | -14.20 | 206 | 2.50 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 6,300 | -7.48 | 4,298 | 10.72 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 577 | -14.64 | 394 | 2.08 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 1,889 | -4.26 | 1,289 | 14.59 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 508 | -5.40 | 347 | 13.07 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1,233 | -0.56 | 841 | 18.98 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 34,877 | -20.39 | 23,792 | -4.78 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 491 | -0.61 | 335 | 18.86 | ||||
| 2026-05-15 | 13F | Quarry LP | 88 | -86.38 | 60 | -83.70 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 487 | -3.18 | 339 | 18.53 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 94,105 | -17.51 | 64,208 | -1.30 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 4,289 | -0.12 | 2,926 | 19.53 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 3,168 | -13.23 | 2,161 | 3.84 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 1,439 | -4.95 | 982 | 13.67 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 2,215 | -9.30 | 1,511 | 8.55 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 4,190 | -72.02 | 2,859 | -66.51 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 874 | -0.91 | 596 | 18.73 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 19,895 | -2.49 | 13,573 | 16.68 | ||||
| 2026-02-13 | 13F | Total Wealth Planning, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 12,241 | -5.22 | 8,351 | 13.40 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 593 | -54.00 | 405 | -45.03 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 13,183 | -69.21 | 8,994 | -63.17 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 1,108 | -93.37 | 756 | -92.07 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 4,001 | -1.98 | 2,730 | 17.28 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2,435 | -77.16 | 2 | -83.33 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 1,200 | -92.41 | 819 | -90.92 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 300 | -96.94 | 205 | -96.35 | |||
| 2026-05-08 | 13F | Bokf, Na | 2,736 | -4.60 | 1,867 | 14.13 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1,756 | -19.41 | 1,198 | -4.24 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 1,650 | -2.94 | 1,125 | 16.10 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 608 | -1.14 | 415 | 18.29 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 10 | -28.57 | 7 | -14.29 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 216 | -57.14 | 147 | -48.78 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 73,553 | -5.11 | 49,685 | 12.39 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 236,146 | -9.06 | 161,108 | 8.81 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 8,649 | -5.06 | 5,901 | 13.61 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 340 | -90.84 | 232 | -89.08 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 663 | -0.90 | 452 | 18.64 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 11,645 | -3.54 | 7,945 | 15.41 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 7,699 | -7.34 | 5,345 | 10.94 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 6,137 | -5.56 | 4,187 | 12.98 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 37,149 | -3.14 | 25,345 | 15.89 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1,187 | -0.92 | 810 | 18.45 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 23,960 | -2.58 | 16,346 | 16.57 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 9,894 | -4.88 | 6,750 | 13.81 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 616 | -2.22 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 2,805 | -4.10 | 1,914 | 14.76 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 1,154 | -3.59 | 788 | 15.40 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 139,175 | -17.25 | 94,951 | -0.99 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 378 | -2.33 | 256 | 14.86 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 4,143 | -6.42 | 2,826 | 27.70 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 1,186 | -45.22 | 809 | -34.44 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 463 | -0.86 | 316 | 18.42 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1,922 | -3.56 | 1,311 | 15.40 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2,658 | -30.46 | 1,813 | -16.80 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 213 | -9.36 | 145 | 9.02 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1,142 | -19.92 | 651 | -25.00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 4 | -91.11 | 3 | -92.00 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1,430 | -5.30 | 975 | 13.37 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 34,095 | -10.48 | 23,261 | 7.10 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4,269 | -0.42 | 2,912 | 19.15 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 456 | -93.18 | 311 | -91.84 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 7,162 | -7.85 | 4,886 | 10.27 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 1,365 | -9.90 | 931 | 7.88 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 4,000 | -3.54 | 2,729 | 15.40 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 90,077 | -3.53 | 61,454 | 15.43 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 2,557 | -16.74 | 1,744 | -0.40 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 1,420 | -12.35 | 969 | 4.88 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 384 | -1.29 | 262 | 18.10 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 6,466 | -31.48 | 4,411 | -18.03 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 955 | -10.33 | 652 | 7.25 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 212,062 | -0.08 | 144,677 | 19.56 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 14,928 | -2.00 | 10,184 | 17.26 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 386 | -0.52 | 263 | 19.00 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 652 | -24.01 | 445 | -9.20 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 1,922 | -2.54 | 1 | 0.00 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 22,900 | -0.68 | 15,623 | 18.84 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 116 | -20.00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 888 | -52.46 | 606 | -43.19 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 671 | -0.59 | 458 | 19.01 | ||||
| 2026-05-07 | 13F | First National Trust Co | 2,839 | -4.02 | 1,937 | 14.83 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | Aviso Wealth Management | 1,169 | -7.22 | 798 | 11.14 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 953 | -3.44 | 650 | 15.66 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 758 | -1.81 | 517 | 17.50 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 6,874 | -0.30 | 4,690 | 19.31 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 9,258 | -6.11 | 6,316 | 12.34 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 3,735 | -2.43 | 2,548 | 16.77 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 421 | -16.96 | 287 | -0.69 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 16,636 | -15.59 | 11,350 | 1.00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 1,088 | -87.73 | 742 | -85.32 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1,870 | -10.10 | 1,066 | -15.86 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 3,873 | -2.79 | 2,642 | 16.34 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1,828 | -1.03 | 1,247 | 18.33 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 296 | -56.85 | 202 | -48.59 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 555 | -31.48 | 379 | -18.00 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Snowden Capital Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 540 | -0.55 | 368 | 20.26 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 120,066 | -1.05 | 81,914 | 18.39 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 105,542 | -19.76 | 72,005 | -4.54 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 4,516 | -6.01 | 3,081 | 12.45 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 9,204 | -0.12 | 6,279 | 19.51 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 10,169 | -1.07 | 7 | 20.00 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 418 | -1.65 | 285 | 17.77 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 46,370 | -26.77 | 31,635 | -12.39 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 559 | -38.30 | 381 | -26.16 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 369 | -7.05 | 257 | 13.27 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 3,400 | -74.81 | 2,320 | -69.87 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 312,115 | -6.40 | 212,937 | 11.98 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1,545 | -29.96 | 1,054 | -16.15 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 343 | -3.65 | 234 | 15.84 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 1,461 | -10.64 | 997 | 6.87 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 8,700 | -29.27 | 5,935 | -15.37 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 21,944 | -11.97 | 14,971 | 5.33 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 594 | -10.68 | 405 | 6.86 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 10,075 | -2.34 | 6,766 | 13.56 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 10,423 | -19.90 | 7,111 | -4.15 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 69 | -2.82 | 47 | 17.50 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 179 | -5.29 | 122 | 14.02 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2,771 | -20.46 | 1,890 | -4.83 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1,345 | -23.23 | 917 | -8.21 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 31,455 | -4.77 | 17,936 | -10.88 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 96,425 | -0.36 | 65,785 | 19.22 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 234 | -3.70 | 159 | 6.00 | ||||
| 2026-05-06 | 13F | CNB Bank | 2,693 | -0.66 | 1,837 | 18.90 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 48,562 | -0.09 | 33,131 | 19.54 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 213,460 | -21.56 | 146 | -6.45 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1,009 | -4.18 | 689 | 14.67 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 6,541 | -8.53 | 4 | 0.00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1,465 | -0.20 | 999 | 19.35 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1,739,780 | -4.30 | 1,187 | 14.48 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2,404 | -25.71 | 1,640 | -11.11 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 810 | -19.00 | 553 | -3.16 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 7,048 | -2.08 | 4,808 | 16.28 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 7,758 | -7.81 | 5,293 | 10.30 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-03 | 13F | First County Bank /CT/ | 963 | -2.92 | 657 | 16.11 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 925 | -7.22 | 631 | 11.09 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 4,038 | -0.52 | 2,755 | 19.01 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 91,815 | -1.26 | 62,640 | 18.14 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 4,122 | -0.05 | 2,812 | 19.61 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 9,062 | -6.42 | 6,182 | -2.88 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 872 | -0.91 | 595 | 18.56 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 448 | -1.10 | 255 | -7.61 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 271 | -37.84 | 185 | -25.81 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 5,012 | -0.61 | 3,419 | 18.92 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 73 | -1.35 | 50 | 19.51 | ||||
| 2026-04-07 | 13F | Eastern Bank | 778 | -6.94 | 531 | 11.34 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 17,497 | -0.11 | 12 | 22.22 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 77,347 | -53.75 | 53 | -45.26 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 471 | -0.42 | 268 | -0.74 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Stolper Co | 1,345 | -90.90 | 1 | -100.00 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 51,500 | -27.36 | 35,135 | -13.09 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 74,000 | -30.91 | 50,486 | -17.33 | |||
| 2026-05-13 | 13F | Taproot Management LP | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 430 | -2.93 | 282 | -7.54 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 31,179 | -3.13 | 21,272 | 15.90 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 807 | -36.56 | 551 | 20.09 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 1,198 | -6.41 | 817 | 12.07 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1,796 | -1.91 | 1,225 | 17.34 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 683 | -7.20 | 466 | 10.98 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Rossmore Private Capital | 831 | -1.19 | 567 | 18.16 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 56,203 | -0.42 | 38,344 | 19.14 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1,092 | -29.91 | 745 | -16.10 | ||||
| 2026-04-15 | 13F/A | Sl Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 571 | -4.19 | 390 | 14.75 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Prostatis Group LLC | 2,581 | -5.49 | 1,761 | 13.04 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 709 | -14.48 | 484 | 2.33 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 683,362 | -19.24 | 466,217 | -3.37 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 5,741 | -6.82 | 3,917 | 11.50 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 787 | -22.31 | 537 | -7.11 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 11,049 | -0.13 | 7,538 | 19.50 | ||||
| 2026-05-08 | 13F | Nuance Investments, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | SimpliFi, Inc. | 500 | -10.55 | 341 | 6.92 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2,014 | -0.93 | 1,374 | 18.55 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 431 | -1.82 | 294 | 17.60 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 1,892 | -55.05 | 1,271 | -47.08 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 75,716 | -9.08 | 51,656 | 8.78 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 19,074 | -2.82 | 13,013 | 16.28 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2,079 | -5.50 | 1,418 | 13.08 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 500 | -50.00 | 341 | -40.18 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 100 | -96.15 | 68 | -95.41 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 505,987 | -3.41 | 345,205 | 15.57 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 499 | -5.67 | 341 | 12.96 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 4,159 | -2.21 | 2,393 | -1.36 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 12,577 | -19.29 | 8,581 | -3.43 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 1,280 | -7.71 | 873 | 10.51 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 145 | -3.97 | 99 | 13.95 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 332 | -4.05 | 226 | -4.64 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 20 | -13.04 | 14 | 0.00 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 2,362 | -0.84 | 1,611 | 18.63 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2,430 | -0.61 | 1,658 | 18.87 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 570 | -63.69 | 389 | -56.65 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 11,709 | -50.67 | 7,988 | -40.98 | ||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 870 | -1.36 | 594 | 18.13 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 14,200 | -69.46 | 9,688 | -63.46 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 20,700 | -69.20 | 14,122 | -63.15 | |||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 12,544 | -5.52 | 8,558 | 13.05 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 1,078 | -13.20 | 735 | 3.81 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 17,254 | -53.48 | 11,771 | -44.35 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1,208 | -0.33 | 824 | 19.10 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 22 | -92.76 | 15 | -91.33 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 363 | -41.92 | 247 | -30.62 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-01 | 13F | Sachetta, LLC | 489 | -0.20 | 333 | 19.35 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 1,024 | -26.38 | 699 | -11.98 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 7,604 | -1.90 | 5,188 | 17.38 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 6,372 | -1.13 | 4,347 | 18.29 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 2,166 | -11.23 | 1,478 | 6.18 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 40,457 | -18.11 | 28 | -3.57 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 430 | -86.27 | 293 | 29,200.00 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 450 | -12.62 | 307 | 4.78 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 45 | -58.72 | 31 | -51.61 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 852 | -0.35 | 581 | 19.30 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 909 | -3.30 | 620 | 5.80 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 205,364 | -10.04 | 140,022 | 7.54 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 191 | -22.04 | 130 | -6.47 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 190,958 | -10.66 | 130,279 | 6.89 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 5,655 | -1.67 | 3,858 | 17.63 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 419 | -1.41 | 286 | 17.77 | ||||
| 2026-04-23 | 13F | American National Bank | 1,589 | -2.28 | 1,084 | 16.94 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 420 | -19.39 | 287 | -3.70 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 1,919 | -1.24 | 1,337 | 20.78 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 246 | -9.23 | 168 | 8.44 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 830 | -0.60 | 566 | 18.91 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 7,077 | -0.77 | 4,828 | 18.74 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 584 | -0.51 | 399 | 6.99 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 1,570 | -21.66 | 1,071 | -6.30 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 20,799 | -29.54 | 14,190 | -15.70 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 792 | -2.34 | 540 | 16.88 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 20,255 | -52.57 | 13,819 | -43.26 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 21,137 | -0.44 | 14,421 | 19.11 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 21 | -87.93 | 14 | -85.86 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 17,540 | -78.24 | 10,001 | -79.64 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 399 | -12.11 | 272 | 5.04 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Lockerman Financial Group, Inc. | 938 | -1.78 | 640 | 17.46 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 20,589 | -1.25 | 14,047 | 18.15 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 11,521 | -4.81 | 7,860 | 130,900.00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,687 | -22.58 | 12,749 | -7.37 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 433 | -11.99 | 295 | 5.36 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 420 | -1.64 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 51 | -10.53 | 35 | 6.25 | ||||
| 2026-04-30 | 13F | Conning Inc. | 621 | -12.41 | 424 | 4.70 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 18,802 | -2.59 | 12,827 | 16.55 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 4 | -83.33 | 3 | -84.62 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 3,977 | -1.41 | 2,713 | 17.96 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Sandler Capital Management | 825 | -31.54 | 563 | -18.20 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 322 | -23.70 | 220 | -8.75 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 90,211 | -1.69 | 61,546 | 17.62 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 1,315 | -1.13 | 897 | 18.34 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 1,897 | -1.09 | 1,294 | 18.39 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 268 | -7.90 | 183 | 10.30 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 3,817 | -0.26 | 2,604 | 19.34 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 9,443 | -1.64 | 6 | 20.00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 37,958 | -5.00 | 25,897 | 13.66 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 3,483 | -8.61 | 2,377 | 9.34 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 411 | -91.88 | 280 | -90.30 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 405 | -78.80 | 276 | -74.66 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 773 | -53.41 | 527 | -44.23 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1,901 | -10.71 | 1,297 | 6.84 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 2,172 | -3.77 | 1,482 | 15.16 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 21,739 | -2.91 | 14,831 | 16.17 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 8,065 | -17.43 | 5,502 | -1.56 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 21,386 | -9.58 | 14,590 | 8.19 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 130 | -83.77 | 89 | -80.70 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 630 | -28.97 | 430 | -15.05 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 2,700 | -15.62 | 1,842 | 0.99 | |||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 600 | -8.12 | 409 | 9.95 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 2,307 | -1.07 | 1,574 | 18.36 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 21,886 | -21.54 | 14,932 | -6.12 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 7,159 | -3.37 | 4,884 | 15.63 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 54,208 | -2.39 | 36,983 | 16.78 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 6,841 | -26.22 | 4,668 | -11.73 | ||||
| 2026-05-28 | 13F | Challenger Wealth Management | 865 | -3.14 | 590 | 15.91 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 280,179 | -7.16 | 191 | 11.05 | ||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 8,127 | -4.12 | 5,544 | 14.71 | ||||
| 2026-05-15 | 13F | Harding Loevner Lp | 80,430 | -10.45 | 54,867 | 7.12 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 415 | -38.34 | 283 | -26.11 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 37 | -26.00 | 25 | -10.71 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 5,464 | -2.46 | 3,728 | 16.72 | ||||
| 2026-04-24 | 13F | Strs Ohio | 36,635 | -5.65 | 24,994 | 12.89 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1,226 | -10.12 | 836 | 7.59 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 616 | -0.48 | 420 | 19.32 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 28,923 | -6.93 | 19,732 | 11.36 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 686 | -0.29 | 468 | 19.39 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 1,172 | -10.12 | 799 | 7.54 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 3,214 | -3.97 | 2,193 | 14.88 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 16,138 | -0.63 | 11,010 | 18.90 | ||||
| 2026-05-14 | 13F | Boyer & Corporon Wealth Management, LLC | 13,249 | -22.82 | 9,039 | -7.65 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 746,310 | -9.11 | 509,161 | 8.75 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 37,142 | -12.07 | 25,340 | 5.20 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 2,097 | -10.08 | 1,431 | 7.60 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-10 | 13F | Level Financial Advisors, Inc. | 767 | -0.13 | 523 | 19.68 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 4,463 | -0.40 | 3,045 | 19.14 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 1,335 | -0.22 | 911 | 19.55 | ||||
| 2026-01-23 | 13F | Ariston Services Group | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 425 | -7.21 | 290 | 11.15 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 28,432 | -1.01 | 19 | 18.75 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 593 | -3.10 | 405 | 16.09 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 253 | -59.84 | 173 | -52.09 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 12,723 | -13.84 | 8,680 | 3.09 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 105 | -72.00 | 72 | -66.67 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 141,601 | -0.29 | 96,606 | 19.31 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 654 | -0.30 | 446 | 19.57 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 625 | -22.84 | 426 | -7.59 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 2,501 | -31.85 | 1,706 | -18.45 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1,088,334 | -3.06 | 742,505 | 15.98 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 2,683 | -50.09 | 2 | -66.67 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 800 | -81.88 | 546 | -78.36 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 10,000 | -89.33 | 6,822 | -87.23 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 769 | -63.81 | 525 | -56.73 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 7,560 | -16.56 | 5,158 | -0.17 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 308,867 | -10.55 | 210,717 | 7.02 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 37,678 | -5.78 | 25,705 | 12.73 | ||||
| 2026-04-20 | 13F | Emprise Bank | 1,506 | -3.15 | 1,027 | 15.91 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 1,504 | -2.27 | 1,026 | 16.99 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 193 | -14.22 | 132 | 2.34 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 2,305 | -1.33 | 1,573 | 18.02 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 900 | -0.22 | 614 | 19.26 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 358 | -9.37 | 244 | 8.44 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 6,883 | -1.05 | 5 | 33.33 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 617 | -9.26 | 421 | 8.53 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 6,342 | -43.13 | 4,327 | -31.96 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 693 | -95.66 | 473 | -94.82 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 2,930 | -2.01 | 1,999 | 17.25 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 20,063 | -15.97 | 13,688 | 0.54 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 6,957 | -7.17 | 4,841 | 5.79 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 335,065 | -16.58 | 228,595 | -0.19 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 9,231 | -2.94 | 6,298 | 16.13 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 25,481 | -7.99 | 17,384 | 10.08 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 443 | -0.23 | 302 | 19.37 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 549 | -15.41 | 375 | 1.08 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 18,594 | -1.78 | 12,686 | 17.52 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 34,818 | -0.85 | 23,754 | 18.63 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 49,149 | -1.93 | 34 | 17.86 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 2,320 | -4.13 | 1,583 | 14.72 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 210,729 | -33.61 | 143,767 | -20.56 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 454 | -68.60 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 827 | -54.66 | 564 | -45.77 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2 | -86.67 | 1 | -87.50 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1,368 | -0.87 | 933 | 18.55 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 4,375 | -19.46 | 2,985 | -3.65 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Wealth Alliance | 1,925 | -11.45 | 1,313 | 5.97 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 458 | -5.18 | 312 | 13.45 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 2,253 | -1.92 | 1,537 | 17.42 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 1,492 | -9.30 | 1,018 | 8.53 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | 4,405 | -56.65 | 3,005 | -48.13 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 512 | -7.25 | 349 | 11.15 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1,800 | -86.76 | 1,228 | -84.16 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 19,793 | -4.90 | 13,504 | 7.83 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 51 | -15.00 | 35 | 0.00 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 1,094 | -14.06 | 762 | 5.10 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 364 | -74.11 | 248 | -69.04 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 2,383 | -3.21 | 2 | 0.00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 846 | -9.42 | 577 | 8.46 | ||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 740 | -99.82 | 505 | 19.71 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 22,094 | -25.28 | 15,073 | -10.60 | ||||
| 2026-05-04 | 13F | Canal Insurance CO | 30,093 | -24.94 | 21 | -9.09 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-01 | 13F | Castleview Partners, Llc | 512 | -0.19 | 349 | 19.52 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 388 | -6.05 | 265 | 12.34 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 10,000 | -47.37 | 6,822 | -37.03 | |||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 90,231 | -33.74 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 863 | -14.21 | 589 | 2.62 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 3,222 | -1.92 | 2,198 | 17.30 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 129 | -2.27 | 88 | 17.33 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2,809 | -28.81 | 1,593 | -29.24 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 41,025 | -1.33 | 27,989 | 18.06 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 7,900 | -9.20 | 4,505 | -15.03 | |||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 5,837 | -66.93 | 3,382 | -66.40 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 40,922 | -7.51 | 27,919 | 10.66 | ||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 1,668 | -1.18 | 1,138 | 18.30 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 464 | -16.40 | 317 | 0.00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1,150 | -88.24 | 785 | -85.94 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 207,820 | -44.99 | 141,783 | -34.19 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 258 | -10.42 | 176 | 7.32 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2,071 | -23.13 | 1,413 | -8.07 | ||||
| 2026-05-13 | 13F | Capital International Investors | 7,096,465 | -38.17 | 4,839,649 | -26.06 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 142 | -23.66 | 97 | -9.43 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 5,854 | -0.93 | 3,994 | 18.52 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 7,987 | -0.86 | 5,449 | 18.64 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3,608,738 | -1.61 | 2,462,027 | 17.72 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 3,522 | -10.54 | 2,403 | 7.04 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 8,811 | -0.42 | 6,011 | 19.15 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 65,974 | -3.26 | 45,010 | 15.75 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 1,468 | -1.48 | 1,002 | 17.90 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 13,917 | -16.50 | 9 | 0.00 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 2,090 | -6.70 | 1,426 | 11.59 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1,808 | -25.01 | 1,233 | -10.26 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 15,278 | -0.21 | 10,423 | 19.41 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1,387 | -23.54 | 946 | -8.51 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 1,505 | -23.99 | 1,027 | -9.04 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 1,061 | -0.66 | 724 | 18.88 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 4,861 | -0.23 | 3,316 | 19.37 | ||||
| 2026-04-29 | 13F | Burney Co/ | 2,650 | -9.31 | 1,808 | 8.52 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 638 | -2.30 | 435 | 16.94 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 16,683 | -5.65 | 11,382 | 12.88 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1,050 | -9.33 | 716 | 8.48 | ||||
| 2026-05-08 | 13F | Indie Asset Partners, LLC | 375 | -1.06 | 256 | 18.06 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1,695 | -10.17 | 1,138 | 5.86 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 538 | -9.43 | 369 | 9.17 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1,184 | -36.41 | 808 | -23.94 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 523 | -83.57 | 357 | -80.37 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 4,061 | -6.17 | 2,771 | 12.24 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 81,039 | -12.65 | 55,288 | 4.51 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 3,477 | -0.91 | 2,372 | 18.60 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1,724 | -9.26 | 1,176 | 8.59 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1,974 | -0.25 | 1,346 | 19.33 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 21,688 | -32.03 | 14,796 | -18.68 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 2,114 | -3.87 | 1,442 | 15.08 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 7,719 | -79.46 | 5,266 | -75.43 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1,076 | -2.80 | 734 | 16.16 | ||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 795 | -0.62 | 542 | 18.86 | ||||
| 2026-04-24 | 13F | Trinity Street Asset Management LLP | 45,237 | -1.95 | 30,862 | 17.31 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 29,976 | -2.77 | 20,451 | 16.33 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 673 | -27.48 | 459 | -13.23 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 295 | -28.57 | 201 | -14.47 | ||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 12,885 | -15.82 | 8,791 | 0.71 | ||||
| 2026-05-06 | 13F | Diversified Portfolios, Inc. | 1,773 | -0.89 | 1,210 | 18.53 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Davidson Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | CacheTech Inc. | 4,679 | -6.68 | 3,192 | 11.65 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 17,206 | -41.95 | 11,739 | -30.54 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 3,147 | -12.92 | 2,147 | 4.22 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2,321 | -53.13 | 1,631 | -46.13 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100.00 | 0 | |||||
| 2026-01-05 | 13F | Trust Co of the South | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 20,402 | -0.08 | 13,919 | 19.56 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 863 | -16.05 | 589 | 0.34 | ||||
| 2026-05-15 | 13F | Man Group plc | 24,079 | -49.50 | 16,428 | -39.57 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 477 | -3.83 | 291 | 3.19 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3,276 | -2.56 | 1,868 | -8.79 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3,120 | -2.44 | 1,779 | -8.68 | ||||
| 2026-05-15 | 13F | North Berkeley Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 806 | -1.59 | 445 | -23.18 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 162 | -32.22 | 111 | 243.75 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 1,290 | -1.90 | 1 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 1,239 | -1.82 | 845 | 17.52 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 34,041 | -2.42 | 23,224 | 16.75 | ||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 3,144 | -3.08 | 2,145 | 15.95 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 74,600 | -36.46 | 50,895 | -23.97 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 74,116 | -74.94 | 50,565 | -70.02 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 8,107 | -0.64 | 5,531 | 18.87 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 9,158 | -83.14 | 6,383 | -79.40 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 2,945 | -0.30 | 2,009 | 19.24 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 118,285 | -16.42 | 80,699 | 0.00 | ||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 1,591 | -0.25 | 1,086 | 19.36 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 971 | -2.51 | 662 | 16.75 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 47,189 | -24.06 | 32,194 | -9.13 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 52,985 | -51.43 | 36,149 | -41.89 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 2,900 | -67.42 | 1,978 | -61.02 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 400 | -89.47 | 273 | -87.44 | |||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 11,821 | -13.60 | 8,065 | 3.37 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 3,278 | -1.29 | 2,236 | 18.12 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 5,132 | -9.39 | 3,501 | 8.42 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 533 | -51.41 | 364 | -41.92 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 1,000 | -83.87 | 682 | -80.71 | |||
| 2026-05-14 | 13F | Allworth Financial LP | 6,068 | -6.46 | 4,140 | 11.90 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 2,045 | -3.31 | 1,395 | 15.77 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 405,616 | -1.91 | 276,727 | 17.37 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 2,900 | -9.38 | 1,978 | 8.44 | |||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 76,583 | -0.08 | 52,248 | 19.55 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 311 | -17.51 | 212 | -0.93 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1,656,817 | -0.58 | 1,130,347 | 18.95 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 2,152 | -7.48 | 1,468 | 10.71 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 335 | -10.19 | 229 | 7.55 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 1,086 | -39.26 | 741 | -27.38 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 209,961 | -2.74 | 143,199 | 16.31 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 20,342 | -8.21 | 13,815 | 9.09 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 2,770 | -1.63 | 1,890 | 17.69 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2,806 | -9.80 | 1,915 | 7.95 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 10,546 | -0.72 | 7,195 | 18.79 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 3,176 | -0.31 | 2,167 | 19.27 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 587 | -16.14 | 401 | 0.50 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 11,830 | -22.76 | 8,071 | -7.59 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 873 | -7.62 | 596 | 10.59 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-01-06 | 13F | Farmers Trust Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 159 | -72.87 | 109 | -67.66 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 166,123 | -2.48 | 113,337 | 16.68 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 90 | -57.14 | 0 | |||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 1,178 | -2.89 | 804 | 16.21 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 627 | -5.29 | 428 | 13.26 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 26 | -74.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 96,293 | -0.41 | 65,695 | 19.16 | ||||
| 2026-05-15 | 13F | State Street Corp | 13,000,928 | -1.57 | 8,869,753 | 17.77 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 411 | -11.61 | 281 | 5.66 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 29,641 | -11.63 | 20 | 5.26 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 1,132 | -24.93 | 772 | -10.13 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 289,791 | -17.97 | 197,283 | -2.18 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 5,428 | -1.52 | 3,706 | 17.84 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 705 | -1.40 | 481 | 17.94 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 1,000 | -50.00 | 682 | -40.18 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 3,188 | -0.93 | 2,175 | 18.54 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 128,892 | -0.16 | 87,935 | 19.45 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-05 | 13F | Covestor Ltd | 114 | -33.72 | 0 | |||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 1,988 | -1.00 | 1,356 | 18.53 |