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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 5,228 | -5.05 | 230 | -34.29 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1,115 | -27.12 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 14,178,482 | -0.81 | 748,907 | -17.76 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 3,191 | -0.53 | 169 | -17.65 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 7,734 | -47.62 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 65,722 | -3.39 | 4,187 | -11.72 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 16 | -15.79 | 1 | -100.00 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 91,528 | -13.36 | 4,835 | -28.17 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 35 | -81.08 | 2 | -90.91 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 5,666 | -73.83 | 299 | -78.32 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 9,268 | -4.77 | 489 | -21.00 | ||||
| 2026-02-17 | 13F | Waterway Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 126,710 | -0.76 | 6,693 | -17.73 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1,820,698 | -2.19 | 96,169 | -18.90 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 323,784 | -27.44 | 17,102 | -39.85 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 746 | -8.69 | 40 | -25.00 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 207,446 | -23.51 | 10,957 | -36.59 | ||||
| 2026-05-15 | 13F | Rule One Partners, LLC | 2,001 | -94.59 | 106 | -95.55 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 16,648 | -16.24 | 1,061 | -23.47 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 33,517 | -15.47 | 1,770 | -29.93 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 60,700 | -0.16 | 3,206 | -17.22 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 673,875 | -29.54 | 35,594 | -89.06 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 55 | -63.58 | 3 | -77.78 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 7,573 | -1.47 | 400 | -18.40 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 222 | -24.23 | 0 | |||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 7,180 | -8.30 | 379 | -23.90 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 11,012 | -18.14 | 582 | -32.21 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 671 | -0.59 | 35 | -18.60 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-14 | 13F | BFI Infinity Ltd. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Brown Advisory Inc | 76,576 | -8.08 | 4,045 | -23.80 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 108,364 | -1.84 | 5,724 | -18.63 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 105 | -26.57 | 6 | -44.44 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 28,985 | -2.60 | 1,531 | -19.26 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 26,692 | -13.52 | 1,423 | -28.15 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 124,020 | -5.49 | 6,551 | -21.65 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Rathbone Brothers plc | 296,416 | -5.72 | 15,657 | -21.84 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 60,946 | -2.12 | 3,219 | -18.84 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 9,590 | -95.47 | 507 | -96.25 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 41,900 | -3.05 | 2,213 | -16.30 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 37,568 | -4.46 | 1,984 | -20.80 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 5,045 | -0.94 | 267 | -17.90 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 5,387 | -9.74 | 285 | -25.26 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 18,224 | -5.49 | 963 | -21.66 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 28,840 | -3.97 | 1,524 | -20.33 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | ARP Global Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1,196,041 | -15.66 | 62,075 | -29.99 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 9,038 | -25.39 | 477 | -38.13 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 4,065 | -60.66 | 215 | -67.48 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 35,403 | -12.64 | 1,870 | -27.59 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 287,606 | -9.96 | 15,191 | -25.35 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 23,144 | -12.16 | 1,222 | -27.18 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 330,302 | -12.35 | 17,582 | -27.24 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 12,700 | -4.65 | 671 | -20.99 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 50,565 | -21.51 | 2,671 | -34.94 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 878,560 | -12.76 | 46,406 | -27.67 | |||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 12,861,148 | -6.67 | 679,326 | -22.62 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 91,798,963 | -0.39 | 4,848,821 | -17.41 | ||||
| 2026-04-22 | 13F | Motco | 1,934 | -0.26 | 102 | -17.07 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 1,248 | -11.86 | 66 | -27.78 | ||||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 7,925 | -6.62 | 419 | -22.59 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 675 | -45.08 | 36 | -55.13 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 2,915 | -73.06 | 154 | -77.79 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 68,791 | -14.04 | 3,634 | -28.74 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 11,037 | -10.65 | 583 | -26.05 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 150,960 | -0.21 | 7,974 | -17.28 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 15,921 | -4.52 | 841 | -20.90 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 629,005 | -7.12 | 33,223 | -23.00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 20,200 | -96.87 | 1,067 | -97.41 | |||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2,492,981 | -58.05 | 131,752 | -64.96 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 2,400 | -25.00 | 127 | -37.93 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 7,282 | -98.87 | 385 | -99.06 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 28,959 | -36.22 | 1,530 | -47.13 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 6,287 | -19.16 | 332 | -32.93 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 6,942 | -2.32 | 367 | -19.03 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 311 | -5.47 | 20 | -13.64 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 5,627 | -4.27 | 297 | -20.59 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 1,450 | -70.40 | 77 | -75.64 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 99,259 | -3.83 | 5,243 | -20.27 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 17,581 | -9.09 | 929 | -24.68 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 40,628 | -6.24 | 2,146 | -22.28 | ||||
| 2026-01-21 | 13F | Shariaportfolio, Inc. | 22,321 | -8.96 | 1,422 | -16.79 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Incline Global Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1,006 | -30.67 | 44 | -52.69 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 23,320 | -17.04 | 1,232 | -31.23 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | US Asset Management LLC | 4,565 | -0.74 | 291 | -9.37 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 5,581 | -39.83 | 295 | -50.17 | ||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 39,119 | -13.36 | 2,066 | -28.16 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | Put | 15,700 | -17.80 | 189 | 70.91 | |||
| 2026-05-15 | 13F | Guardian Capital Lp | 96,161 | -8.21 | 5,079 | -23.90 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 4,837 | -5.56 | 256 | -21.78 | ||||
| 2026-05-15 | 13F | Josh Arnold Investment Consultant, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 46 | -97.10 | 2 | -98.02 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 30,528 | -1.13 | 1,612 | -17.46 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 54,377 | -0.10 | 2,872 | -17.19 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 20,152 | -33.17 | 1,064 | -44.58 | ||||
| 2026-01-27 | 13F | Lakeside Advisors, INC. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 7,771 | -10.01 | 410 | -25.45 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | Matauro, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 24,728 | -14.35 | 1,306 | -28.98 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 19,690,991 | -12.56 | 1,008,967 | -29.68 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 322 | -26.65 | 17 | -37.04 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 7,146 | -3.90 | 377 | -20.30 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 47,217 | -4.31 | 2,494 | -20.65 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 17,948 | -28.02 | 948 | -40.30 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 13,163 | -2.03 | 695 | -18.81 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Put | 0 | -100.00 | 0 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 475,732 | -10.39 | 30,307 | -18.14 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 38,836 | -5.99 | 2,051 | -22.04 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 9,242 | -17.78 | 492 | -31.67 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1,386,091 | -19.59 | 73,212 | -33.31 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 13,603 | -17.99 | 719 | -32.01 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 10,858 | -0.14 | 573 | -17.20 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 28,249 | -2.32 | 1,492 | -19.00 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 300 | -17.81 | 16 | -34.78 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 449,862 | -63.61 | 23,762 | -69.83 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 349 | -0.85 | 18 | -18.18 | ||||
| 2026-02-12 | 13F | M&G Plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 76,691 | -1.47 | 4,051 | -18.31 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3,719,313 | -2.21 | 236,957 | -10.65 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 8,651 | -72.28 | 540 | -78.23 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 55,421 | -14.04 | 2,927 | -28.73 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 8,911 | -23.20 | 471 | -36.40 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 148 | -5.73 | 8 | -30.00 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1,396,700 | -1.27 | 88,984 | -9.79 | |||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 6,586 | -3.90 | 348 | -20.41 | ||||
| 2026-05-12 | 13F | Vickerman Investment Advisors, Inc. | 25,409 | -5.45 | 1,342 | -21.61 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 4,914 | -8.22 | 260 | -24.05 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 12,228 | -8.36 | 646 | -24.12 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 4,498 | -5.19 | 238 | -21.52 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 14,927 | -86.49 | 788 | -88.80 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 141,700 | -49.64 | 7,485 | -58.25 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 151,845 | -55.21 | 8,020 | -62.87 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 20,193 | -9.39 | 1,067 | -24.88 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 13,288 | -3.47 | 702 | -19.98 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 292,300 | -64.80 | 15,439 | -70.82 | |||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 96 | -9.43 | 5 | -16.67 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1,553 | -53.29 | 82 | -61.14 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Nwam Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Range Financial Group LLC | 14,230 | -3.35 | 752 | -19.85 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 244,539 | -56.37 | 12,917 | -63.83 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 15,896 | -20.44 | 840 | -34.04 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | SP Asset Management LLC | 59,757 | -23.62 | 3,156 | -36.68 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 46,799 | -59.04 | 2,472 | -66.06 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 1,012,361 | -18.02 | 53,473 | -32.04 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 30,865 | -3.58 | 1,630 | -20.06 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 76,964 | -5.34 | 4,065 | -21.53 | ||||
| 2026-01-08 | 13F | Peoples Bank/KS | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 7,647 | -18.31 | 320 | -47.19 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | Call | 0 | -100.00 | 0 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 10,367 | -11.17 | 548 | -26.38 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 10,587 | -4.85 | 559 | -21.05 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 19 | -77.38 | 1 | -80.00 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Boston Family Office Llc | 122,406 | -3.75 | 6 | -25.00 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 7,603 | -42.45 | 40,159 | -52.28 | |||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 392,130 | -2.48 | 20,712 | -19.15 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 12,825 | -5.72 | 677 | -21.82 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1,908,102 | -14.33 | 100,786 | -28.98 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,330 | -49.69 | 915 | -58.30 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 6,554 | -4.46 | 346 | -20.82 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 568,922 | -32.09 | 25,391 | -52.11 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 239 | -66.53 | 13 | -73.33 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 4,160 | -24.57 | 21,973 | -37.46 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1,973,327 | -41.41 | 104,231 | -51.43 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 13,298 | -0.32 | 702 | -17.31 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 134,279 | -2.19 | 7,093 | -18.91 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 988,283 | -10.45 | 52,201 | -25.76 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 54,651 | -97.06 | 2,887 | -97.57 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 38 | -52.50 | 2 | -60.00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 9,327 | -47.98 | 493 | -56.92 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 68,815 | -1.92 | 4 | -25.00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3,302,058 | -5.07 | 174,415 | -21.30 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 38,072 | -18.62 | 2,012 | -32.80 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-09 | 13F | Banco de Sabadell, S.A | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 5,581 | -95.96 | 251 | -97.13 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1,807,340 | -21.39 | 95,464 | -34.83 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 86,968 | -36.38 | 4,594 | -47.26 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 9,159 | -0.83 | 484 | -17.86 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 54,975 | -0.98 | 2,904 | -17.92 | ||||
| 2026-05-15 | 13F | Fmr Llc | 20,997,830 | -2.84 | 1,109,105 | -19.45 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 583,578 | -2.49 | 30,825 | -19.16 | ||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 51,009 | -0.34 | 2,694 | -17.39 | ||||
| 2026-05-06 | 13F | Trust Co of Kansas | 42,997 | -53.74 | 2 | -60.00 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 26,950 | -69.78 | 1,423 | -74.95 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 25,974 | -24.90 | 1,372 | -37.77 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 15,203,475 | -3.61 | 803,048 | -20.08 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 685,946 | -0.45 | 36,232 | -17.47 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 11,048 | -48.01 | 584 | -56.91 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 209,386 | -5.42 | 11,060 | -21.59 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 27,923 | -2.52 | 1,475 | -19.19 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 5,214 | -5.71 | 275 | -21.87 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 16 | -46.67 | 1 | -100.00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 127,913 | -0.50 | 6,756 | -17.51 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1,349 | -78.67 | 71 | -82.34 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 13,500 | -74.38 | 713 | -78.76 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 13,200 | -50.93 | 697 | -59.31 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 13,167 | -4.86 | 695 | -21.11 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 7,941 | -91.61 | 419 | -93.05 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 364,543 | -8.83 | 19,255 | -24.41 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 57,372 | -4.25 | 3,054 | -20.54 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 32,957 | -14.33 | 1,741 | -28.98 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 761,000 | -41.59 | 40,196 | -51.58 | |||
| 2026-02-17 | 13F | Tenere Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 4,038 | -2.70 | 213 | -19.32 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 8,245 | -6.73 | 438 | -22.10 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 21,296 | -18.64 | 1,357 | -25.70 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 6,684 | -16.93 | 353 | -31.05 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 896,000 | -19.35 | 47,327 | -33.14 | |||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 14,785 | -6.51 | 942 | -14.61 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 8,498 | -19.18 | 451 | -32.99 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 735 | -1.47 | 39 | -19.15 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 433,141 | -1.28 | 22,879 | -18.16 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 4,599 | -0.56 | 243 | -17.69 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 6,130 | -1.61 | 324 | -18.43 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 5 | -75.00 | 0 | |||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 7,682 | -14.80 | 406 | -29.44 | ||||
| 2026-01-21 | 13F | Trueblood Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 0 | -100.00 | 0 | |||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Bastion Asset Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 55,708 | -3.74 | 2,943 | -20.18 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 47,100 | -43.05 | 2,488 | -52.79 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 7,980 | -9.97 | 421 | -25.35 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 296,945 | -0.22 | 15,685 | -17.27 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 5,136 | -1.76 | 271 | -18.62 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1,125 | -5.06 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 7,026 | -20.10 | 374 | -33.57 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 18,312 | -1.53 | 967 | -18.33 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 410 | -2.61 | 22 | -19.23 | ||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 11,011 | -14.28 | 582 | -28.97 | ||||
| 2026-04-27 | 13F | HS Management Partners, LLC | 225,597 | -31.22 | 11,916 | -42.97 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3,956 | -10.32 | 209 | -25.98 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 9,875 | -50.01 | 522 | -58.59 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 230 | -54.72 | 12 | -62.50 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1,128 | -18.14 | 60 | -32.18 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 1,286 | -16.00 | 68 | -30.93 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 37,801 | -5.98 | 1,997 | -22.06 | ||||
| 2026-04-29 | 13F | Swedbank AB | 592,763 | -39.43 | 31,310 | -49.78 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 374 | -2.35 | 20 | -20.83 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 8,320 | -0.24 | 439 | -17.33 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 5,883 | -4.64 | 311 | -21.12 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 471,984 | -45.15 | 24,930 | -54.52 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 214,422 | -4.85 | 11 | -21.43 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 28,254 | -28.02 | 1,492 | -40.32 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 8,121,814 | -0.79 | 428,994 | -17.75 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 18 | -94.06 | 1 | -100.00 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 8,385 | -0.04 | 443 | -17.23 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 136,527 | -2.05 | 7,211 | -18.69 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | Pictet & Cie (Europe) SA | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Governors Lane LP | 215,000 | -27.69 | 11,356 | -40.05 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 4,171 | -2.09 | 220 | -18.82 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 118,604 | -0.99 | 6 | -14.29 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 4,748 | -45.20 | 251 | -54.71 | ||||
| 2026-02-02 | 13F | Pillar Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 9,123 | -13.97 | 482 | -28.74 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 705,390 | -0.06 | 37,259 | -13.73 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 113,481 | -12.77 | 5,894 | -26.97 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 3,971 | -0.18 | 288 | 13.83 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 8,483 | -0.18 | 448 | -17.19 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 2,105,800 | -37.20 | 111,228 | -47.94 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 384,000 | -15.49 | 20 | -28.57 | |||
| 2026-01-29 | 13F | Comerica Bank | 279,412 | -0.28 | 17,801 | -8.89 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 269,200 | -23.17 | 14 | -36.36 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 24,192 | -13.90 | 1,552 | -21.27 | ||||
| 2026-05-15 | 13F | Longview Partners (Guernsey) LTD | 5,067,578 | -9.90 | 267,669 | -25.30 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | One Capital Management, LLC | 9,353 | -13.12 | 494 | -27.88 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 16,899 | -1.32 | 893 | -18.24 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 12,873 | -9.80 | 680 | -25.30 | ||||
| 2026-05-12 | 13F | Tobam | 16,317 | -25.74 | 1 | -100.00 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 3,838 | -44.72 | 203 | -54.30 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 85,636 | -1.85 | 4,523 | -18.62 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 4,527,080 | -26.84 | 239,120 | -39.35 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 46,870 | -1.63 | 2,476 | -18.45 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 4,218 | -58.72 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 370 | -54.32 | 20 | -62.75 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 4,781 | -15.03 | 253 | -29.61 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 14,927 | -19.65 | 788 | -33.39 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Varenne Capital Partners | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 24 | -89.74 | 1 | -92.86 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 12,132 | -0.48 | 641 | -17.53 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 107,298 | -10.88 | 5,711 | -25.98 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 132,819 | -34.89 | 7,016 | -46.02 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 0 | -100.00 | 0 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | T3 Companies, LLC | Call | 10,600 | -81.76 | 18 | -88.24 | |||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 88 | -16.19 | 5 | -33.33 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | Put | 15,700 | -48.01 | 35 | -28.57 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 7,567,041 | -19.13 | 399,691 | -32.96 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 121,600 | -91.46 | 6,423 | -92.92 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 437,500 | -56.25 | 23,109 | -63.73 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 184,000 | -86.88 | 9,719 | -89.13 | |||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 64,774 | -20.66 | 3,421 | -34.22 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 2,580 | -5.01 | 136 | -21.39 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 16,909 | -18.29 | 893 | -32.25 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 10,387 | -0.36 | 549 | -17.47 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 286,399 | -19.34 | 15,128 | -33.13 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 0 | -100.00 | 0 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Sandler Capital Management | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 6,713 | -10.12 | 355 | -25.47 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 10,294 | -86.32 | 544 | -88.67 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 6,382 | -94.33 | 337 | -95.30 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 159,300 | -68.87 | 8,414 | -74.19 | |||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2,697 | -17.77 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 179,900 | -16.34 | 9,502 | -30.64 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 4,061 | -7.20 | 215 | -23.02 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 42,667 | -89.65 | 2,254 | -91.42 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 151,400 | -78.92 | 7,997 | -82.52 | |||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Berkshire Bank | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 5 | -37.50 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 5,419 | -0.53 | 286 | -17.58 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 206,100 | -4.63 | 10,886 | -20.93 | |||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 21,772 | -6.32 | 1,150 | -22.36 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 9,299 | -0.73 | 491 | -17.62 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 8,870 | -20.15 | 469 | -33.80 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 13,543 | -59.94 | 715 | -66.79 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 169,148 | -4.54 | 10,776 | -4.20 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 17,060 | -21.16 | 722 | -47.61 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 12,823 | -8.56 | 677 | -24.19 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | NBZ Investment Advisors LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 994 | -83.95 | 53 | -86.80 | ||||
| 2026-05-04 | 13F | NBZ Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 107,201 | -1.24 | 5,662 | -18.12 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 24,775 | -1.02 | 1,309 | -17.94 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1,613 | -17.49 | 85 | -31.45 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 53,655 | -5.96 | 2,834 | -22.04 | ||||
| 2026-01-21 | 13F | Capricorn Fund Managers Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | American Trust | 25,368 | -9.22 | 1,340 | -24.78 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 19,803 | -10.15 | 1,046 | -25.57 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 342 | -8.56 | 18 | -21.74 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 104,407 | -4.99 | 5,515 | -21.23 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 50 | -66.67 | 3 | -77.78 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 3,934 | -4.84 | 208 | -21.29 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 536,641 | -11.56 | 28,299 | -26.77 | ||||
| 2026-05-04 | 13F | Mcdonald Capital Investors Inc/ca | 803,021 | -1.15 | 42,416 | -18.05 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 16,203 | -20.57 | 856 | -34.18 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 131,738 | -1.99 | 6,958 | -18.74 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 326,448 | -2.14 | 17,243 | -18.87 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 4,810 | -13.95 | 254 | -28.65 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 16,052 | -7.46 | 848 | -23.35 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-01-05 | 13F | RK Asset Management, LLC | 54,362 | -0.64 | 3 | 0.00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 198 | -42.11 | 10 | -52.38 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 36,530 | -9.58 | 1,930 | -25.03 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 4,344 | -10.60 | 229 | -25.89 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 9,625 | -15.32 | 508 | -29.83 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 80,200 | -24.05 | 4 | -33.33 | |||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 25,100 | -15.49 | 1 | 0.00 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 7,926 | -2.82 | 419 | -19.46 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | FLC Capital Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 1,653,600 | -11.34 | 87,343 | -26.49 | |||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 383 | -19.87 | 20 | -33.33 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 188,809 | -52.76 | 9,973 | -60.84 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 730,750 | -31.28 | 38,598 | -43.02 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 14,178 | -9.56 | 749 | -25.05 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 3,225 | -20.86 | 170 | -34.36 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 241 | -80.92 | 13 | -85.00 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 12,201 | -1.72 | 645 | -18.48 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100.00 | 0 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 15,504 | -0.39 | 819 | -17.46 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100.00 | 0 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 35,456 | -3.90 | 1,887 | -20.08 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 4,653 | -73.30 | 246 | -77.91 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 16,814 | -3.95 | 888 | -20.36 | ||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 24,140 | -41.48 | 1,275 | -51.48 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Gambit Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Ames National Corp | 5,497 | -10.15 | 290 | -25.45 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 564 | -81.26 | 30 | -84.82 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 417,020 | -13.64 | 22,027 | -26.21 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Burton Enright Welch | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 121 | -19.33 | 6 | -33.33 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1,602 | -15.10 | 85 | -30.00 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1,287 | -24.43 | 68 | -37.96 | ||||
| 2026-05-11 | 13F | Troy Asset Management Ltd | 498,464 | -8.17 | 26,329 | -23.87 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 5,393 | -1.73 | 287 | -18.23 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 15 | -97.90 | 1 | -100.00 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 6,373 | -0.92 | 337 | -17.85 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 334,878 | -1.58 | 17,686 | -18.41 | ||||
| 2026-01-27 | 13F | Davies Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 11,488 | -0.38 | 607 | -17.44 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 10,629 | -2.44 | 561 | -19.16 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 8,027 | -2.82 | 356 | -32.58 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 8,174 | -11.27 | 432 | -26.45 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 7,200 | -37.39 | 380 | -48.09 | ||||
| 2026-05-15 | 13F | Fundsmith Investment Services Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 11,216 | -70.39 | 592 | -75.47 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 5,966 | -22.03 | 315 | -35.32 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 17,861 | -11.61 | 943 | -26.73 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8,349 | -37.29 | 441 | -45.95 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1,596 | -1.48 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 91,115 | -13.17 | 4,813 | -28.02 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 15,576 | -15.78 | 703 | -40.32 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 880 | -67.40 | 46 | -73.10 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 30,438 | -43.31 | 1,608 | -53.01 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 693 | -11.04 | 37 | -26.53 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 4,513 | -26.65 | 238 | -39.29 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 613,760 | -2.80 | 32,419 | -16.18 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 30,130 | -8.84 | 1,591 | -24.42 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 10,330 | -95.32 | 546 | -96.13 | ||||
| 2026-05-13 | 13F | Invst, LLC | 12,351 | -16.19 | 652 | -30.49 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 238,299 | -12.81 | 12,587 | -27.72 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 625,963 | -27.02 | 33,063 | -39.50 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 268,811 | -10.17 | 17,126 | -19.44 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 20,912 | -10.96 | 1,105 | -26.20 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 22,715 | -1.83 | 1,200 | -18.66 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 132,785 | -0.89 | 7,014 | -17.83 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 5,860 | -15.15 | 373 | -22.45 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 718,819 | -0.91 | 30,636 | -33.06 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 176,211 | -0.18 | 9,307 | -17.25 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 10,733 | -2.01 | 567 | -18.79 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3,745 | -3.60 | 198 | -20.24 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 3,850 | -33.85 | 198 | -47.20 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 7,777 | -4.54 | 411 | -21.00 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 65 | -56.38 | 3 | -77.78 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 24,708 | -1.03 | 1,574 | -9.54 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 15 | -89.44 | 1 | -100.00 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | First American Trust, Fsb | 10,140 | -5.32 | 536 | -21.55 | ||||
| 2026-04-15 | 13F | Covea Finance | 101,539 | -72.56 | 5,363 | -77.25 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 6,187 | -34.22 | 327 | -45.58 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 102,338 | -17.03 | 5 | -28.57 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Entrust Financial Llc | 125 | -86.81 | 7 | -90.00 | ||||
| 2026-05-07 | 13F | First National Trust Co | 6,042 | -15.91 | 319 | -30.20 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 23,788 | -12.44 | 1,256 | -27.40 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 13,030 | -2.35 | 688 | -19.06 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 78,834 | -0.02 | 4 | -20.00 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 4,815 | -10.82 | 254 | -25.95 | ||||
| 2026-02-12 | 13F | Ironsides Asset Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 25,823 | -1.42 | 1,364 | -18.29 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2,466 | -33.75 | 132 | -44.96 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 7,196 | -37.75 | 380 | -48.37 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 20,162 | -1.72 | 1,065 | -18.59 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1,424,200 | -29.98 | 75,226 | -41.95 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1,588,400 | -33.25 | 83,899 | -44.66 | |||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | DJE Kapital AG | 357,934 | -39.76 | 18,725 | -48.70 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 125 | -35.57 | 7 | -50.00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 267,982 | -19.53 | 17,198 | -25.94 | ||||
| 2026-04-29 | 13F | Investment House Llc | 54,431 | -6.12 | 2,875 | -22.15 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 19,228 | -0.91 | 1,024 | -17.50 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 14,231 | -4.69 | 907 | -12.97 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 48,882 | -1.82 | 2,582 | -18.63 | ||||
| 2026-01-12 | 13F | Thompson Davis & Co., Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 16,543 | -0.36 | 1 | -100.00 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 5,297 | -20.23 | 280 | -34.04 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 13,518 | -0.10 | 714 | -17.17 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 102 | -48.22 | 5 | -58.33 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 36,901 | -3.36 | 1,949 | -19.86 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 7,000 | -0.06 | 370 | -17.26 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 28,110 | -0.06 | 1,485 | -17.14 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 241,456 | -0.71 | 12,754 | -17.69 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 7,233 | -3.82 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1,024,875 | -0.60 | 54,134 | -17.59 | ||||
| 2026-02-10 | 13F | Kennon-Green & Company, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 21,178 | -0.51 | 1,119 | -17.55 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 6,117 | -35.26 | 323 | -46.35 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 4,165 | -7.75 | 265 | -15.61 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 6,329 | -7.74 | 334 | -23.57 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 3,270 | -5.65 | 147 | -33.18 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 4,405 | -7.30 | 233 | -23.18 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 38,052 | -3.42 | 2,010 | -19.96 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Arjuna Capital | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 1,035,830 | -0.02 | 54,713 | -17.11 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5,415 | -71.80 | 286 | -76.61 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 433,289 | -94.17 | 22,854 | -95.17 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 49,556 | -43.37 | 2,664 | -51.18 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 3,956 | -30.79 | 209 | -42.86 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2,767,805 | -5.09 | 146,195 | -21.31 | ||||
| 2026-05-07 | 13F | KBC Group NV | 225,349 | -6.22 | 12 | -26.67 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 2,102,300 | -30.62 | 111,043 | -42.51 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 20,253 | -12.93 | 1,070 | -27.82 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 17,149 | -11.81 | 906 | -26.90 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 17,861 | -13.56 | 943 | -28.34 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Point Break Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 6,973,789 | -1.12 | 368,356 | -18.02 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-16 | 13F | First Community Trust Na | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 201,953 | -3.89 | 10,667 | -20.32 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 18,972 | -9.51 | 1,002 | -24.94 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 676 | -99.47 | 36 | -99.57 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 10,396 | -18.54 | 549 | -32.47 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3,499,270 | -17.14 | 185 | -31.60 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 141,665 | -9.69 | 7,483 | -25.13 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 236,540 | -40.07 | 12,494 | -50.31 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Clarity Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 8,793 | -25.11 | 464 | -37.97 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 4,504 | -16.92 | 238 | -31.30 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 5,582 | -4.99 | 295 | -21.39 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 7,927,988 | -0.45 | 418,756 | -17.47 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 12,424 | -10.33 | 1 | |||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 9,317 | -11.69 | 510 | -24.26 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 10,381 | -37.54 | 548 | -48.20 | ||||
| 2026-04-28 | 13F | Guardcap Asset Management Ltd | 1,723,994 | -44.09 | 91,827 | -53.29 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 622,511 | -7.46 | 32,881 | -23.28 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 18,983 | -11.14 | 1,003 | -26.38 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 4,271 | -32.92 | 226 | -44.44 | ||||
| 2026-04-07 | 13F | Eastern Bank | 4,361 | -8.78 | 230 | -24.34 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 11,013 | -3.26 | 582 | -19.86 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 658,718 | -11.92 | 34,793 | -26.97 | ||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4,989 | -29.32 | 264 | -41.43 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 10,635 | -5.04 | 562 | -21.32 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Fiera Capital Corp | 1,189,195 | -1.92 | 62,813 | -18.69 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Hardy Reed LLC | 5,919 | -2.98 | 313 | -19.59 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 424 | -30.72 | 22 | -42.11 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4,283,106 | -1.82 | 226,165 | -18.61 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 51,751 | -10.17 | 3,297 | -17.92 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 8,136 | -0.66 | 367 | -29.56 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 18,246 | -34.95 | 964 | -46.11 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 17,219 | -80.10 | 910 | -83.51 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 4,753 | -52.47 | 251 | -60.60 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 110 | -26.67 | 6 | -44.44 | ||||
| 2026-05-08 | 13F | Evergreen Wealth Partners LLC | 6,029 | -9.62 | 318 | -25.18 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 323,966 | -0.18 | 17,112 | -13.86 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 6,001 | -4.46 | 265 | -34.16 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 6,720 | -5.78 | 355 | -22.03 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 25,766 | -8.96 | 1,361 | -24.44 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 212,178 | -5.67 | 11,207 | -21.79 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 278,055 | -2.29 | 14,687 | -19.00 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 21,898 | -18.86 | 1,157 | -32.75 | ||||
| 2026-01-15 | 13F | Haven Capital Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 130,600 | -43.61 | 6,898 | -53.25 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 185,400 | -53.77 | 9,793 | -61.67 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 835,893 | -5.19 | 44,152 | -21.40 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 6,504 | -2.52 | 344 | -19.29 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 10,272 | -1.10 | 543 | -18.00 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 46,534 | -6.90 | 2,478 | -22.66 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 59,081 | -22.15 | 3,121 | -35.47 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 6,895 | -1.13 | 364 | -18.02 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 2,564,741 | -8.07 | 135,470 | -23.78 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 4,608 | -17.83 | 0 | |||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 6,904 | -29.75 | 365 | -41.85 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Lcnb Corp | 6,689 | -1.65 | 353 | -18.48 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Arlington Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 168,458 | -0.06 | 10,732 | -8.69 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 23,840 | -16.90 | 1,269 | -31.07 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 80,880 | -40.77 | 4,272 | -50.89 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 63,793 | -13.83 | 3,392 | -28.41 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 47,049 | -21.19 | 2,485 | -34.66 | ||||
| 2026-05-08 | 13F | Nuance Investments, Llc | 129,003 | -9.84 | 6,814 | -25.26 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 23,100 | -0.69 | 1,230 | -17.57 | ||||
| 2026-05-14 | 13F | William Allan, Llc | 71,177 | -0.79 | 3,760 | -17.76 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 423,029 | -10.29 | 22,344 | -15.94 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 1,069,517 | -0.06 | 56,492 | -17.14 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 137,138 | -1.62 | 7,244 | -18.43 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 30,033 | -2.94 | 1,586 | -19.53 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Headinvest, Llc | 4,449 | -4.81 | 235 | -20.88 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 17,413 | -0.02 | 920 | -17.13 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 13,422 | -7.77 | 709 | -23.62 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 650 | -30.70 | 34 | -42.37 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 295 | -93.12 | 16 | -94.51 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 21,081 | -2.68 | 1,114 | -19.35 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 537,600 | -36.21 | 28,396 | -47.12 | |||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 7,871 | -56.82 | 416 | -64.25 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 661,030 | -42.34 | 34,916 | -52.20 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 55,797 | -6.73 | 2,947 | -22.67 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 12,188,384 | -4.43 | 643,790 | -20.77 | ||||
| 2026-02-10 | 13F | Rovida Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 29,825 | -30.53 | 1,585 | -42.36 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 111,485 | -9.95 | 5,889 | -25.35 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 8,837 | -6.29 | 467 | -22.33 | ||||
| 2026-05-07 | 13F | Mullooly Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 114,363 | -29.81 | 6,041 | -41.81 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | Broad Peak Investment Advisers Pte Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 5,097 | -2.58 | 269 | -19.22 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 5,587 | -12.04 | 295 | -27.16 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 4,534 | -4.93 | 239 | -21.12 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 12,756 | -3.89 | 679 | -20.21 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 26,302 | -4.81 | 1,389 | -21.08 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 168,717 | -0.25 | 8,912 | -17.31 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 400 | -68.00 | 17 | -78.48 | ||||
| 2026-05-01 | 13F | Silver Oak Advisory Group, Inc. | 5,401 | -3.85 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 5,244 | -41.42 | 334 | -46.47 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 97 | -6.73 | 5 | -16.67 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 5,150 | -40.70 | 272 | -50.81 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 75,144 | -11.21 | 3,969 | -26.38 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 29,669 | -90.40 | 1,567 | -92.04 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 93,384 | -54.94 | 4,933 | -62.64 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 3,296,749 | -5.81 | 174,134 | -21.91 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 223,745 | -72.87 | 11,818 | -77.51 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 28,997 | -1.88 | 1,532 | -18.65 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 303 | -4.72 | 16 | -20.00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 67,888 | -1.18 | 3,586 | -18.08 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 17,208 | -1.71 | 1 | -100.00 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 7,497 | -17.32 | 396 | -31.54 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 2,595 | -4.77 | 137 | -20.81 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 14,776,259 | -1.21 | 780,482 | -18.09 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100.00 | 0 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Bank of Marin | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 11,558 | -0.13 | 610 | -17.23 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 40,506 | -9.53 | 2,140 | -25.00 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 195,333 | -5.47 | 10 | -23.08 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 27,083 | -1.97 | 1,431 | -18.75 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 633,000 | -4.09 | 34 | -21.43 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 3,303,595 | -13.57 | 174,393 | -28.33 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 13,049 | -62.84 | 689 | 17,125.00 | ||||
| 2026-01-30 | 13F | GPM Growth Investors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6,865 | -9.13 | 363 | -24.74 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 229,274 | -16.11 | 12,110 | -30.45 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 14,956 | -15.01 | 797 | -29.43 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 5,000 | -12.28 | 264 | -27.27 | ||||
| 2026-04-23 | 13F | American National Bank | 1,783 | -5.01 | 94 | -21.01 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 16,893 | -7.75 | 892 | -23.50 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 3,939 | -11.40 | 208 | -26.50 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 16,182 | -12.85 | 722 | -38.92 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 25,000 | -90.38 | 1,320 | -92.02 | |||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | Call | 2,000 | -50.00 | 106 | -58.66 | |||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 35,982 | -0.41 | 1,901 | -17.43 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 3,840 | -17.24 | 0 | |||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 12,791 | -9.14 | 676 | -24.67 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 30,416 | -63.40 | 1,607 | -69.66 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1,777,189 | -6.89 | 93,871 | -22.80 | ||||
| 2026-05-15 | 13F | Slate Path Capital LP | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 2,666 | -21.96 | 141 | -35.48 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 7,783 | -87.94 | 411 | -90.00 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 9,309 | -8.74 | 492 | -24.35 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 5,000 | -80.00 | 264 | -83.42 | |||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 350 | -70.83 | 19 | -76.32 | ||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 25,003 | -23.41 | 1,059 | -46.94 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | BXM Wealth LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 16,749 | -2.31 | 885 | -26.03 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 20,651 | -5.79 | 1,091 | -21.92 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 8,888 | -0.20 | 469 | -17.28 | ||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 5,085 | -0.16 | 269 | -13.55 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 5,972 | -1.52 | 315 | -18.39 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 20,346 | -53.79 | 1,075 | -61.71 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 7,381 | -5.40 | 390 | -21.73 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 340 | -78.52 | 18 | -83.00 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 42,195 | -2.80 | 2,229 | -19.42 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 32,239 | -0.31 | 1,703 | -17.38 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 21,304 | -81.89 | 1,125 | -84.99 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 609,376 | -19.78 | 32,188 | -33.50 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 20,750 | -28.70 | 1,104 | -40.74 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 164,229 | -22.18 | 8,675 | -35.49 | ||||
| 2026-05-05 | 13F | PFG Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | WT Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 381,163 | -6.75 | 20,133 | -22.69 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1,559,960 | -12.63 | 82 | -27.43 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 10,147 | -18.06 | 666 | -21.92 | ||||
| 2026-05-04 | 13F | TrustBank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Stephenson & Company, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 74,924 | -2.42 | 3,957 | -19.10 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 170,653 | -1.94 | 9,014 | -18.70 | ||||
| 2026-01-27 | 13F | Cfm Wealth Partners Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | LM Advisors LLC | 249 | -12.94 | 5 | 0.00 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 72,870 | -63.54 | 3,849 | -72.39 | ||||
| 2026-04-15 | 13F | City Holding Co | 9,145 | -11.00 | 483 | -26.30 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 411 | -44.68 | 22 | -55.32 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 208,303 | -81.05 | 11,003 | -84.11 | ||||
| 2026-05-07 | 13F | Allium Financial Advisors, Llc | 6,817 | -0.45 | 360 | -17.43 | ||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 26,750 | -4.80 | 1,413 | -21.12 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 4,644 | -25.54 | 245 | -38.29 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 465 | -0.64 | 25 | -17.24 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 4,009 | -7.07 | 212 | -22.99 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 72,031 | -16.82 | 3,805 | -32.02 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 8,914 | -12.85 | 471 | -27.80 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 27,846 | -25.43 | 1 | -50.00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-21 | 13F | PDS Planning, Inc | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | Physicians Financial Services, Inc. | 13,953 | -12.67 | 1 | -100.00 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 121,260 | -7.06 | 6,405 | -22.95 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 250,000 | -21.88 | 13,205 | -40.82 | |||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 18,058 | -4.28 | 954 | -20.65 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 18,284 | -18.99 | 873 | -39.29 | ||||
| 2026-01-15 | 13F | Arcadia Investment Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 190,251 | -0.45 | 10,049 | -17.46 | ||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 19,761 | -2.03 | 1,044 | -18.83 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 79,891 | -0.11 | 4,220 | -17.19 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 18,054 | -4.63 | 954 | -20.98 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 91,920 | -15.37 | 4,855 | -29.84 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 874 | -26.86 | 46 | -39.47 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 27,100 | -13.42 | 1,431 | -28.23 | |||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 22,850 | -11.88 | 1,207 | -27.00 | ||||
| 2026-05-15 | 13F | Fundsmith LLP | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 8,830 | -14.88 | 466 | -29.39 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 286,804 | -14.12 | 15,149 | -28.80 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 4,740 | -46.83 | 302 | -51.53 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 10,781 | -13.74 | 569 | -28.52 | ||||
| 2026-05-15 | 13F | Mark Asset Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 7,388 | -53.74 | 390 | -61.65 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 171,476 | -36.79 | 9,057 | -47.59 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 867 | -19.50 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 81,108 | -4.95 | 4,284 | -21.19 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1,273 | -5.14 | 68 | -21.18 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 165,398 | -0.41 | 8,736 | -17.43 | ||||
| 2026-04-24 | 13F | Strs Ohio | 289,719 | -4.13 | 15,303 | -20.52 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 48,676 | -3.16 | 3 | -33.33 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 20,503 | -14.91 | 1,083 | -29.51 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 7,963 | -60.64 | 421 | -67.39 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 74,961 | -27.77 | 3,959 | -40.11 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 16,994 | -7.03 | 898 | -22.94 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 166,846 | -9.78 | 8,833 | -25.16 | ||||
| 2026-04-28 | 13F | Grange Capital, LLC | 17,731 | -2.74 | 937 | -19.38 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 4,728 | -5.38 | 250 | -21.70 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 2,295 | -2.88 | 121 | -19.33 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 4,311 | -11.06 | 228 | -26.30 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 87,604 | -23.89 | 4,627 | -36.90 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1,235,285 | -10.65 | 65,654 | -24.61 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 28,902 | -4.73 | 1,527 | -21.30 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 26,945 | -88.83 | 1,423 | -90.74 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 47,617 | -21.03 | 2,515 | -34.52 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 665,154 | -1.31 | 35,133 | -18.18 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 41,637 | -12.30 | 2,199 | -27.28 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 13,334 | -19.19 | 704 | -33.02 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 3 | -98.30 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 22,131 | -90.39 | 1,169 | -92.03 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 100,000 | -88.58 | 1 | -100.00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 953,900 | -27.92 | 0 | -100.00 | |||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 6,467 | -22.35 | 342 | -35.66 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 4,322,200 | -16.24 | 228,299 | -30.56 | |||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 4,548 | -53.59 | 240 | -61.54 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 32,804 | -0.42 | 2 | -50.00 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 469,974 | -6.92 | 29,942 | 85,448.57 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 101,986 | -0.90 | 5,429 | -17.55 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 75,473 | -4.82 | 3,986 | -17.85 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 76,828 | -66.70 | 4,058 | -72.39 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 46,109 | -1.52 | 2,435 | -18.34 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 125,000 | -46.58 | 6,602 | -55.72 | |||
| 2026-02-17 | 13F | Bank OZK | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 155,000 | -51.03 | 8,187 | -59.40 | |||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 55,856 | -26.91 | 3 | -50.00 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 2,493 | -7.05 | 132 | -22.94 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 12,368,667 | -4.21 | 653,313 | -20.58 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 125,354 | -13.61 | 7 | -33.33 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | Country Trust Bank | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 124,461 | -11.95 | 7 | -33.33 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 101,941 | -11.17 | 5,385 | -26.36 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 258 | -24.34 | 14 | -38.10 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 5,379 | -4.41 | 246 | -31.18 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 2,041 | -94.80 | 108 | -95.72 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 20,212 | -1.85 | 1,068 | -18.61 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 11,868 | -1.95 | 627 | -18.81 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 10,118 | -1.94 | 534 | -18.72 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 461,715 | -0.02 | 24,388 | -17.11 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 11,665 | -5.34 | 616 | -21.53 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Newport Trust Co | 5,408,236 | -2.74 | 285,663 | -19.37 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 333,335 | -0.11 | 18 | -19.05 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 17,159 | -7.87 | 906 | -23.61 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 42,432 | -14.59 | 1,868 | -42.45 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-09 | 13F | Breakwater Capital Group | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | StonePine Asset Management Inc. | 1,760,835 | -5.70 | 93,007 | -21.82 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 45,836 | -37.26 | 2,421 | -47.98 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 13,303 | -39.32 | 703 | -49.71 | ||||
| 2026-05-08 | 13F | Generation Capital Management LLC | 7,967 | -50.13 | 421 | -58.70 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 715,200 | -35.55 | 37,777 | -46.57 | |||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 12,261 | -28.86 | 781 | -34.97 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 118,479 | -3.97 | 6,258 | -20.38 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 4,373 | -9.31 | 231 | -24.76 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 4,578 | -4.09 | 242 | -20.72 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8,851 | -23.12 | 467 | -36.29 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 15,363 | -5.20 | 811 | -21.41 | ||||
| 2026-05-05 | 13F | Sky-mountain Capital Management, Inc. | 83,024 | -0.88 | 4,385 | -19.44 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 18,412 | -20.76 | 973 | -34.32 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 11 | -52.17 | 1 | -100.00 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 4,801 | -2.38 | 218 | -30.13 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 2,134,300 | -3.66 | 112,734 | -20.12 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 800 | -57.89 | 42 | -65.29 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 77,669 | -8.59 | 4,125 | -28.99 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 3,106,800 | -13.80 | 164,101 | -28.53 | |||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 2,081 | -10.65 | 111 | -26.17 | ||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 7,457 | -2.78 | 328 | -32.79 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 111,292 | -81.93 | 5,878 | -85.02 | ||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 235,000 | -52.08 | 12,413 | -60.27 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 468,100 | -22.04 | 24,725 | -35.36 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 114,163 | -35.90 | 6,030 | -46.85 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 100,000 | -58.40 | 5,282 | -65.51 | |||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 20,402 | -20.07 | 1,078 | -33.76 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 5,436 | -7.90 | 287 | -23.47 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 13,877 | -0.56 | 733 | -17.66 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 37,771 | -10.92 | 1,995 | -26.14 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Davis R M Inc | 23,811 | -31.11 | 1,271 | -42.33 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 61,936 | -0.21 | 3,271 | -17.27 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 6,625 | -4.26 | 282 | -35.91 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 11,341 | -10.26 | 599 | -25.59 | ||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 771,224 | -98.40 | 40,736 | -15.23 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 256,601 | -19.44 | 13,554 | -33.21 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 7,247 | -22.58 | 383 | -35.91 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 4,629 | -58.65 | 245 | -65.78 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 15,740 | -29.44 | 833 | -41.86 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 4,040 | -3.26 | 213 | -19.92 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 735 | -25.38 | 39 | -38.71 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 430 | -31.75 | 23 | -45.00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 1,600 | -1.48 | 85 | -18.45 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 19,185 | -0.09 | 1,013 | -17.17 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 8,875 | -16.79 | 469 | -31.08 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 16,311 | -5.33 | 862 | -21.51 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 6,718 | -19.81 | 356 | -33.46 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | New Hampshire Trust | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Barr E S & Co | 431,401 | -0.76 | 22,787 | -17.72 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 56,736 | -40.39 | 2,997 | -50.59 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 44,236 | -31.32 | 2,337 | -43.07 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 104,960 | -69.49 | 5,544 | -74.71 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 1,800 | -48.25 | 95 | -57.01 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 5,074 | -27.69 | 266 | -40.72 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 517,067 | -73.56 | 27,291 | -78.10 | ||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 214,173 | -39.15 | 9,464 | -58.86 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 5,813 | -12.45 | 307 | -27.42 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 16,167 | -37.86 | 697 | -58.32 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 12,597 | -90.88 | 645 | -92.36 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 4,003 | -11.26 | 211 | -26.48 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 22,667 | -12.71 | 1,207 | -27.51 | ||||
| 2026-05-15 | 13F | Bridger Management, Llc | 119,965 | -33.27 | 6,337 | -44.67 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1,228,834 | -1.84 | 64,907 | -18.62 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 19,289 | -7.82 | 1,019 | -23.63 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 4,164 | -1.19 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 12,538 | -32.53 | 662 | -44.04 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 30,155 | -21.52 | 1,593 | -34.94 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 205,947 | -0.31 | 10,922 | -16.96 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 95 | -1.04 | 5 | -16.67 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 68,352 | -4.17 | 3,610 | -20.55 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 7,942 | -1.10 | 420 | -18.00 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 13,035 | -2.07 | 689 | -18.77 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 419,528 | -21.01 | 22,159 | -34.51 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 61,692 | -15.08 | 5 | -99.91 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 7,355,842 | -6.74 | 388,553 | -22.68 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 17,370 | -2.90 | 917 | -19.49 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1,197,020 | -24.34 | 63,218 | 63,118.00 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 4,314 | -30.09 | 228 | -42.24 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 4,251 | -6.18 | 225 | -22.22 | ||||
| 2026-05-15 | 13F | Westerly Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 10,070 | -0.25 | 532 | -17.42 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 750,379 | -2.37 | 39,635 | -19.06 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 28,723 | -15.32 | 1,517 | -29.80 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 14,702 | -33.22 | 784 | -44.59 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 52,978 | -4.95 | 2,798 | -21.21 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 3,947 | -3.76 | 208 | -20.31 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 41,412 | -0.20 | 2,187 | -17.25 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 5,717 | -39.90 | 303 | -50.25 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 7,084 | -10.69 | 374 | -25.94 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 3,935 | -1.03 | 208 | -18.18 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 29,635 | -2.64 | 1,565 | -19.29 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 4,415 | -4.95 | 233 | -21.02 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 38,088 | -3.97 | 2,012 | -27.27 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 15,982 | -30.13 | 844 | -42.07 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 95,518 | -9.17 | 5,059 | -24.84 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 32,670 | -2.18 | 1,726 | -18.90 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 4,582 | -8.83 | 244 | -24.22 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 8,444 | -4.79 | 446 | -21.06 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 9,009 | -11.50 | 476 | -26.70 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 69 | -15.85 | 3 | -40.00 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 7,004 | -34.97 | 370 | -46.21 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 5,472 | -43.49 | 280 | -54.55 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 138,569 | -2.19 | 7,319 | -18.90 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 5,190 | -16.87 | 274 | -30.98 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 17,125 | -0.09 | 786 | -28.11 | ||||
| 2026-05-13 | 13F | Marex Group plc | 53,217 | -51.18 | 2,811 | -59.53 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 51,956 | -6.37 | 2,744 | -22.38 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 29,536 | -3.95 | 1,300 | -35.29 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 7,120 | -1.67 | 376 | -18.44 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 9,369 | -41.92 | 495 | -51.90 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 28,574 | -29.57 | 1,526 | -41.35 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 14,257,000 | -9.20 | 753,055 | -24.72 | |||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Niles Investment Management, LLC | 11,723 | -96.60 | 619 | -97.18 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 399,996 | -31.97 | 21,128 | -43.60 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 2,990 | -69.74 | 158 | -75.04 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 3,954 | -22.32 | 209 | -35.80 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 17,355 | -13.85 | 917 | -28.60 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 7,810 | -1.96 | 364 | -28.21 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 15,626 | -1.23 | 825 | -18.07 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 20 | -71.43 | 1 | -75.00 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 58,712 | -10.67 | 3,101 | -25.94 | ||||
| 2026-05-13 | 13F | Quilter Plc | 65,217 | -25.91 | 3,445 | -38.59 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1,177,092 | -29.81 | 74,993 | -29.81 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 11,783 | -38.86 | 1 | -100.00 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 34,355 | -4.07 | 1,815 | -20.47 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 8,596 | -2.65 | 454 | -19.22 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 125 | -48.13 | 7 | -60.00 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 11,486 | -42.33 | 612 | -51.81 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 38,524 | -33.36 | 2 | -33.33 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 7,113 | -14.78 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 18,529 | -27.30 | 979 | -39.74 | ||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 4,550 | -34.48 | 240 | -45.70 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1,979,895 | -6.65 | 101,450 | -21.83 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 800 | -71.43 | 42 | -76.40 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 169,840 | -26.60 | 8,971 | -39.15 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2,300 | -5.31 | 122 | -21.43 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 92,766 | -10.05 | 4,900 | -25.43 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 14,048 | -1.73 | 742 | -18.46 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 7,119 | -5.73 | 376 | -21.83 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 222 | -4.31 | 12 | -21.43 | ||||
| 2026-01-23 | 13F | Gainplan LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 15,982 | -13.64 | 844 | -28.41 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 7,535 | -2.30 | 398 | -19.14 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 5,067 | -5.45 | 268 | -21.70 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 89,670 | -1.10 | 5 | -20.00 | ||||
| 2026-05-15 | 13F | Man Group plc | 48,338 | -65.48 | 2,553 | -71.38 | ||||
| 2026-01-30 | 13F | SOL Capital Management CO | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | First Foundation Advisors | 4,353 | -2.81 | 230 | -19.65 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 378,890 | -5.01 | 20,013 | -21.25 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 14,544 | -0.68 | 768 | -17.60 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 350 | -99.11 | 19 | -99.28 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 9,984,000 | -2.82 | 527,355 | -19.43 | |||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2,771 | -4.08 | 146 | -20.65 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 17,668 | -40.62 | 933 | -50.77 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | Arrowroot Family Office, LLC | 4,047 | -13.62 | 214 | -28.52 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 5,405 | -3.67 | 285 | -20.17 | ||||
| 2026-05-07 | 13F | Human Investing LLC | 22,393 | -5.65 | 1,183 | -21.83 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Alight Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1,885,718 | -22.45 | 99,604 | -35.71 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 6,742 | -87.91 | 356 | -89.97 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1,426 | -36.45 | 75 | -47.18 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 29,739 | -2.40 | 1,571 | -19.11 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 88,846 | -20.11 | 4,693 | -33.78 | ||||
| 2026-01-06 | 13F | Afg Fiduciary Services Limited Partnership | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 11,050 | -1.47 | 1 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 37,975 | -1.43 | 2,006 | -18.30 | ||||
| 2026-05-11 | 13F | Locust Wood Capital Advisers, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | Call | 200 | -80.00 | 11 | -84.13 | |||
| 2026-05-11 | 13F | NS Partners Ltd | 231,075 | -2.60 | 12,205 | -19.25 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 7,410 | -7.95 | 391 | -18.71 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 374 | -98.43 | 20 | -17.39 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 37,539 | -17.85 | 1,983 | -31.91 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Ramsey Quantitative Systems | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100.00 | 0 | |||||
| 2026-02-26 | 13F/A | Blackston Financial Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 148,300 | -71.39 | 7,833 | -76.28 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 50 | -30.56 | 3 | -50.00 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 3,741 | -7.36 | 198 | -23.35 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 167,000 | -10.07 | 8,821 | -25.44 | |||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 18,043 | -5.01 | 953 | -21.24 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 9,791 | -6.98 | 517 | -22.84 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 11,446 | -6.06 | 587 | -21.34 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 209,769 | -16.57 | 11,080 | -30.11 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 5,102 | -24.26 | 269 | -37.30 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 20,806 | -17.59 | 1,099 | -31.72 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 2,402 | -55.05 | 127 | -62.94 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 6,178 | -5.20 | 329 | -28.23 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 35,931 | -47.10 | 1,898 | -56.16 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 33,950 | -9.82 | 1,793 | -25.23 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 5,016 | -13.98 | 265 | -28.84 | ||||
| 2026-05-07 | 13F | Stone Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Umpqua Bank | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 467,302 | -6.11 | 24,652 | -22.13 | ||||
| 2026-01-16 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 3,825 | -49.80 | 202 | -58.35 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 8,053 | -19.47 | 425 | -33.28 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 4,574 | -0.24 | 242 | -17.47 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 7,511 | -9.46 | 397 | -25.00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 813,297 | -8.44 | 42,958 | -24.09 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 115,500 | -30.25 | 6,101 | -42.18 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 320,800 | -47.82 | 16,945 | -56.74 | |||
| 2026-05-14 | 13F | Peak6 Llc | 209,053 | -14.25 | 11,042 | -28.91 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 4,037 | -9.12 | 213 | -24.47 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 35,126 | -83.82 | 2 | -92.31 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 26,940 | -4.67 | 1,423 | -21.00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 194,575 | -66.62 | 10,277 | -72.32 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 56,510 | -97.76 | 2,985 | -98.15 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 161,923 | -38.06 | 8,474 | -49.17 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3,998 | -23.31 | 211 | -36.45 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 10,149 | -28.74 | 536 | -40.90 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 342,072 | -0.14 | 32,141 | -13.54 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 1,235,137 | -1.60 | 65,240 | -18.42 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 653,598 | -70.17 | 34,127 | -75.28 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 5,181 | -1.89 | 274 | -18.75 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 50,644 | -87.87 | 2,675 | -89.95 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 103,110 | -32.15 | 5,446 | 60,411.11 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1,825 | -98.27 | 96 | -98.57 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 327,245 | -7.75 | 16,768 | -22.75 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-13 | 13F | White Wing Wealth Management | 6,027 | -11.77 | 318 | -26.90 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 72,057 | -0.99 | 3,806 | -17.90 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 150 | -32.74 | 8 | -50.00 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 9,662 | -12.24 | 510 | -27.25 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Veridan Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 9,420 | -2.46 | 498 | -19.19 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2,454,521 | -3.05 | 129,581 | -19.71 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 271,400 | -53.31 | 14,318 | -61.41 | |||
| 2026-02-17 | 13F | Cinctive Capital Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 9,041 | -5.78 | 478 | -21.93 | ||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 6,128 | -0.02 | 280 | -29.90 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 182,995 | -17.94 | 9,666 | -31.97 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 10,568 | -1.86 | 558 | -18.66 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 27,919 | -4.81 | 1,475 | -21.09 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 27,191 | -2.24 | 1,436 | -18.96 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 126,513 | -19.39 | 6,682 | -33.17 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Leisure Capital Management | 20,038 | -2.72 | 1,058 | -19.36 | ||||
| 2026-02-05 | 13F | Wealth Advisors of Iowa, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 181,171 | -31.15 | 10 | -43.75 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 14,926 | -8.99 | 788 | -24.52 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 8 | -89.47 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 410,958 | -5.63 | 21,707 | -21.76 | ||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 528 | -58.75 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-26 | 13F | Lansing Street Advisors | 0 | -100.00 | 0 | |||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 31,072 | -3.97 | 1,641 | -20.38 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 130,387 | -4.93 | 6,941 | -21.10 | ||||
| 2026-04-20 | 13F | Lancaster Investment Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 123,738 | -5.95 | 7,883 | -14.07 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 7,846 | -30.15 | 414 | -42.10 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 10,966 | -28.71 | 579 | -40.92 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 61,730 | -39.78 | 3,261 | -50.08 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 381 | -15.52 | 20 | -28.57 |