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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-14 | 13F | Arvest Investments, Inc. | 46,626 | -2.80 | 657 | -4.51 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 2,216,611 | -24.43 | 31,232 | -25.75 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 36,500 | -91.18 | 514 | -91.34 | |||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 271,993 | -17.87 | 3,832 | -19.29 | ||||
| 2026-05-05 | 13F | PFG Advisors | 16,348 | -3.27 | 230 | -4.96 | ||||
| 2026-04-29 | 13F | Burney Co/ | 174,757 | -67.38 | 2,462 | -67.96 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 85,452 | -26.95 | 1,204 | -28.21 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1,033,923 | -1.17 | 15 | -6.67 | ||||
| 2026-04-23 | 13F | American National Bank | 45 | -93.83 | 1 | -100.00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1,747,387 | -47.36 | 24,621 | -48.28 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-23 | 13F | Penn Mutual Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 41,864 | -9.09 | 590 | -10.76 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 13,675 | -22.16 | 193 | -23.51 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100.00 | 0 | |||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Bruni J V & Co /co | 863,985 | -62.71 | 12,174 | -63.37 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 62,242 | -1.46 | 877 | -3.20 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 11,715 | -7.75 | 169 | -7.14 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 190 | -1.04 | 3 | 0.00 | ||||
| 2026-01-21 | 13F | Edmp, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 74,352 | -42.78 | 1,066 | -21.96 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 236,092 | -25.73 | 3,327 | -27.03 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 73,394 | -13.14 | 1,034 | -14.62 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 23,497 | -21.08 | 331 | -22.30 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 151,226 | -0.17 | 2,131 | -1.93 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 29,996 | -54.67 | 423 | -55.38 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 57,692 | -0.84 | 813 | -2.64 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 281,700 | -40.79 | 4,040 | -35.49 | |||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Corrado Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 57,630 | -26.51 | 812 | -27.76 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 369,054 | -53.96 | 5,292 | -49.83 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 13,076 | -97.59 | 182 | -97.66 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 50,919 | -3.04 | 717 | -4.78 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 284,650 | -0.13 | 4,011 | -1.88 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1,670 | -12.11 | 24 | -14.81 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 49,164 | -7.39 | 693 | -9.07 | ||||
| 2026-05-15 | 13F | Shanda Payment Holdings Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 29,237 | -33.30 | 412 | -34.55 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 12,713 | -90.82 | 179 | -90.98 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 24,294 | -31.27 | 342 | -32.41 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 1,298 | -4.28 | 18 | -5.26 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Patrick Mauro Investment Advisor, INC. | 182,939 | -23.78 | 2,578 | -25.11 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 66,411 | -81.49 | 936 | -81.82 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 75 | -86.96 | 1 | -87.50 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 16,523 | -37.37 | 233 | -38.62 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 167,502 | -33.31 | 2,420 | -32.80 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 279,300 | -48.04 | 3,935 | -48.94 | |||
| 2026-05-14 | 13F | Ripple Effect Asset Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 76,235 | -0.93 | 1,074 | -2.63 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 792,177 | -14.76 | 11,162 | -16.25 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 329,800 | -19.50 | 4,647 | -20.92 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1,737,600 | -55.56 | 24,483 | -56.34 | |||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 4,399,061 | -44.07 | 61,983 | -45.05 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 136,060 | -20.79 | 1,917 | -21.76 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1,461,642 | -51.85 | 20,595 | -52.69 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 350,436 | -68.86 | 4,938 | -69.41 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 182,416 | -42.83 | 2,570 | -43.83 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 288,700 | -32.21 | 4,068 | -33.40 | |||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 69,800 | -13.24 | 983 | -14.74 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1,243,823 | -2.21 | 17,525 | -3.91 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1,213,210 | -2.85 | 17,094 | -4.54 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 49,616 | -16.18 | 699 | -17.57 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 19,263 | -0.52 | 271 | -2.17 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 51,291 | -12.01 | 723 | -13.53 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 73,943 | -32.67 | 1,042 | -33.86 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 67,768 | -13.50 | 955 | -7.38 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 12,000 | -85.67 | 169 | -85.93 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 174,938 | -11.35 | 2,465 | -12.90 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 351,438 | -2.87 | 4,952 | -4.57 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 14,526 | -1.36 | 205 | -3.32 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 15,259 | -35.56 | 215 | -36.87 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 313,858 | -0.56 | 4,421 | -2.30 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 132,033 | -56.65 | 1,860 | -57.41 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 12,016 | -15.39 | 169 | -16.75 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 55,200 | -34.21 | 778 | -35.41 | |||
| 2026-05-15 | 13F | Huntington National Bank | 66,905 | -32.13 | 943 | -33.33 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 62,000 | -44.99 | 874 | -45.98 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 2,311,267 | -34.62 | 32,566 | -35.76 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 135,947 | -5.72 | 1,915 | -7.35 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 32 | -52.24 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-21 | 13F | Seed Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 26,191 | -2.02 | 369 | -2.12 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 55,478 | -9.72 | 782 | -11.35 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 13,044 | -31.14 | 184 | -32.47 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 12,000 | -68.17 | 169 | -68.70 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 955 | -93.21 | 0 | |||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 156,438 | -3.37 | 2,205 | -5.04 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 181,609 | -16.04 | 2,559 | -17.51 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2,261 | -24.98 | 32 | -26.19 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 169,100 | -31.43 | 2,383 | -32.64 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 342,200 | -60.64 | 4,822 | -61.33 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 18,145 | -78.00 | 256 | -78.43 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 27,292 | -3.90 | 385 | -5.65 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 171,843 | -92.26 | 2,421 | -92.39 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2,212,787 | -68.72 | 31,178 | -69.26 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 24,168 | -15.44 | 341 | -16.87 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 32,978 | -1.82 | 465 | -3.53 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 34,213 | -7.27 | 482 | -8.88 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 30,240 | -4.73 | 426 | -6.37 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 178,918 | -1.69 | 2,521 | -3.41 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 160,309 | -96.63 | 2,259 | -96.69 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 16,390 | -28.78 | 231 | -30.30 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 10 | -92.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 24,462 | -18.73 | 351 | -21.87 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2,317 | -7.91 | 33 | -11.11 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 10,663 | -7.23 | 150 | -8.54 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 74,200 | -24.13 | 1,045 | -25.46 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 98,632 | -27.93 | 1,390 | -29.20 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 90,700 | -55.34 | 1,278 | -56.15 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Avenir Corp | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 11,092 | -97.33 | 156 | -97.38 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 23,819 | -63.72 | 336 | -64.40 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 11,643 | -27.59 | 164 | -29.61 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 191,408 | -3.11 | 2,737 | -7.00 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 139,101 | -0.24 | 1,960 | -2.00 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 2,395,940 | -45.02 | 33,759 | -45.97 | ||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 372,200 | -93.85 | 5,244 | -93.96 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 61,636 | -31.41 | 868 | -32.61 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 304,294 | -7.65 | 4,288 | -9.27 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 112,778 | -16.84 | 1,617 | -9.36 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 18,845 | -26.29 | 266 | -27.60 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 47,252 | -59.96 | 666 | -60.70 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 365,600 | -72.00 | 5,151 | -72.48 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 1,365 | -14.58 | 19 | -13.64 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 57,757 | -27.94 | 814 | -29.24 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 772,747 | -10.92 | 10,888 | -12.47 | ||||
| 2026-05-15 | 13F | State Street Corp | 42,981,339 | -3.63 | 605,607 | -5.31 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 13,355 | -12.43 | 188 | -13.76 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 75,730 | -0.94 | 1,067 | -2.65 | ||||
| 2026-05-15 | 13F | Diameter Capital Partners LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 44,692 | -23.85 | 630 | -25.21 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 10,769 | -29.01 | 152 | -30.41 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 442,754 | -25.13 | 6,238 | -26.44 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 722,813 | -7.64 | 10,184 | -9.25 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 426,374 | -6.87 | 6 | 0.00 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 550,000 | -49.73 | 7,750 | -50.60 | ||||
| 2026-05-12 | 13F | Himension Fund | 111,933 | -2.61 | 1,577 | -4.31 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 58,580 | -1.24 | 825 | -2.94 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 2,094 | -67.09 | 30 | -68.13 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 840 | -82.64 | 12 | -84.06 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 27,718 | -94.72 | 391 | -94.82 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 412,208 | -70.18 | 5,808 | -70.70 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 5,249 | -6.78 | 74 | -8.75 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 1,765,158 | -3.47 | 24,871 | -5.15 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3,018 | -14.94 | 43 | -16.00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 92,239 | -20.93 | 1,300 | -22.31 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 92,365 | -45.23 | 1,301 | -46.20 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 11,549 | -3.80 | 163 | -5.81 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2,952 | -10.16 | 42 | -12.77 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 40,464 | -13.70 | 570 | -15.18 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 74,186 | -24.58 | 1,045 | -25.89 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1,229 | -96.27 | 17 | -96.40 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 10,423 | -84.71 | 147 | -85.06 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 42 | -76.40 | 1 | -100.00 | ||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 208,525 | -10.64 | 2,938 | -12.19 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 302,753 | -75.21 | 4,266 | -75.64 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 36,048 | -9.01 | 508 | -10.74 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 24,185 | -2.21 | 341 | -3.95 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 103,105 | -88.90 | 1,453 | -89.10 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Del-Sette Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 148,496 | -4.48 | 2,092 | -6.15 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 297,854 | -1.75 | 4,197 | -3.47 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 69,400 | -74.53 | 978 | -74.99 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 129,500 | -42.16 | 1,825 | -43.18 | |||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 26,572 | -74.53 | 374 | -75.00 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 7,352,330 | -31.82 | 103,594 | -33.01 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 54,240 | -2.64 | 764 | -4.26 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 71,619 | -29.76 | 1 | 0.00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 25,495 | -37.34 | 359 | -38.42 | ||||
| 2026-01-12 | 13F | Viking Fund Management Llc | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1,043 | -54.03 | 15 | -56.25 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 8,525,441 | -3.39 | 120,123 | -5.08 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Gould Capital, LLC | 228,157 | -7.59 | 3,215 | -9.21 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 15,951 | -20.57 | 229 | -13.64 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 19,674 | -9.52 | 282 | -13.27 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 33 | -82.45 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 46,082 | -13.03 | 1 | |||||
| 2026-04-24 | 13F | Strs Ohio | 16,980 | -0.15 | 239 | -1.65 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Severin Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 10,224 | -78.35 | 144 | -78.73 | ||||
| 2026-05-15 | 13F | Snowden Capital Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 299,932 | -1.50 | 4,226 | -3.21 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 402,912 | -31.31 | 5,677 | -32.51 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 519,541 | -38.96 | 7 | -41.67 | ||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Westview Management dba Westview Investment Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 20,754 | -14.75 | 292 | -16.33 | ||||
| 2026-05-15 | 13F | Fmr Llc | 804,220 | -95.42 | 11,331 | -95.50 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1,012,804 | -27.04 | 14,270 | -28.31 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3,584,382 | -33.32 | 50,504 | -34.49 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 117,907 | -0.49 | 1,661 | -2.24 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 16,916 | -2.73 | 238 | -4.42 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 284 | -0.35 | 4 | 0.00 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 15,418 | -15.53 | 217 | -16.86 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 210,513 | -13.85 | 2,966 | -15.33 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 68,000 | -15.00 | 958 | -16.48 | ||||
| 2026-02-09 | 13F | Arrow Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 14,077 | -2.39 | 198 | -3.88 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2,758,631 | -5.69 | 38,869 | -7.34 | ||||
| 2026-05-12 | 13F | Birnam Oak Advisors, LP | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 11,749 | -2.93 | 166 | -4.62 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 793,604 | -1.71 | 11,182 | -3.42 | ||||
| 2026-05-12 | 13F | Legacy Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 47,166,516 | -0.82 | 664,576 | -2.54 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 11,816 | -64.01 | 0 | |||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 241,948 | -21.76 | 3,433 | -22.52 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 28,172 | -6.37 | 397 | -8.12 | ||||
| 2026-05-14 | 13F | Rockbridge Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 109 | -50.90 | 2 | -66.67 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 125,152 | -21.98 | 1,763 | -23.35 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 43,336 | -14.08 | 611 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 13,494 | -37.54 | 190 | -38.51 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 200 | -50.00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 1,122 | -95.43 | 0 | |||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 31,299 | -49.78 | 441 | -50.62 | ||||
| 2026-05-13 | 13F | M&G Plc | 1,306,173 | -35.17 | 18,286 | -35.17 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 63,799 | -53.66 | 688 | -60.31 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 209 | -12.55 | 3 | -33.33 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 72,488 | -57.24 | 1,021 | -58.88 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 18,262,730 | -0.11 | 257,322 | -1.85 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 427,086 | -6.38 | 6,018 | -8.22 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 22,842 | -25.77 | 322 | -27.21 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 33,574 | -95.14 | 473 | -95.27 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 14,853 | -57.22 | 209 | -57.95 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 25,713 | -80.15 | 362 | -80.51 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 143,007 | -3.96 | 2 | 0.00 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 611,600 | -17.81 | 8,617 | -19.24 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 9 | -10.00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 123,059 | -14.16 | 1,734 | -15.67 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 33,071,890 | -4.33 | 465,980 | -6.00 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 165,915 | -3.32 | 2,338 | -5.00 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1,452,086 | -42.50 | 20,402 | -43.67 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 591,530 | -60.98 | 8,335 | -61.67 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-10 | 13F | Novem Group | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 30,741 | -19.61 | 433 | -20.99 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 622,700 | -68.52 | 8,774 | -69.07 | |||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 11,730 | -44.88 | 165 | -45.90 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 956,900 | -15.00 | 13,483 | -16.48 | |||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 5,000 | -37.50 | 70 | -38.60 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 183,807 | -11.84 | 2,590 | -13.38 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 71,436 | -20.27 | 1,000 | -22.12 | ||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100.00 | 0 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 378 | -33.33 | 5 | -37.50 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 15,693 | -24.80 | 221 | -26.09 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 15,929 | -73.16 | 224 | -73.68 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 31,486 | -1.48 | 444 | -3.28 | ||||
| 2026-05-11 | 13F | Retirement Solution Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 37,477 | -76.48 | 528 | -76.89 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2,429 | -20.18 | 34 | -20.93 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 44,561 | -60.69 | 628 | -61.42 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1,588,437 | -40.49 | 22,381 | -41.53 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 360,640 | -3.83 | 5,081 | -5.50 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 24,294,029 | -16.30 | 342,303 | -17.76 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 20,625 | -2.31 | 291 | -3.97 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 225,000 | -43.75 | 3,170 | -44.74 | |||
| 2026-02-12 | 13F | Triumph Capital Management | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100.00 | 0 | |||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 812,208 | -55.91 | 11,444 | -56.68 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 908 | -90.42 | 13 | -91.24 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 806,019 | -4.70 | 11,357 | -6.37 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 36,300 | -0.27 | 511 | -1.92 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 242,812 | -1.02 | 3,421 | -2.73 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3,209 | -0.65 | 45 | -2.17 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100.00 | 0 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 93,003 | -0.85 | 1,310 | -2.60 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 6,775,960 | -12.00 | 95,473 | -13.53 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 4,631 | -4.46 | 65 | -5.80 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 29,186 | -78.42 | 411 | -78.80 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 40,511 | -40.85 | 571 | -41.96 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1,893,238 | -7.19 | 26,676 | -8.81 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 27,476 | -19.45 | 387 | -20.86 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 20,017 | -1.17 | 282 | -2.76 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 399,368 | -59.22 | 5,627 | -59.93 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 25,568 | -51.95 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 3,045,279 | -15.01 | 42,908 | -16.49 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 99,309 | -1.74 | 1,399 | -3.45 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 479,867 | -39.35 | 6,761 | -40.41 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 13,530 | -3.34 | 191 | -5.00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 15,143 | -68.93 | 217 | -66.15 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 5,038,610 | -63.26 | 70,994 | -63.92 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 88,188 | -3.54 | 1,243 | -1.27 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 166,355 | -2.53 | 2,344 | -4.25 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 24,901 | -52.77 | 351 | -53.64 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 43,051 | -16.97 | 607 | -16.87 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | BCS Wealth Management | 17,314 | -50.00 | 244 | -51.01 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 580 | -4.61 | 9 | 28.57 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 109,510 | -1.25 | 1,543 | -3.02 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 195,725 | -2.64 | 2,758 | -4.34 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1,241 | -88.04 | 17 | -88.51 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 24,372 | -13.99 | 343 | -15.52 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 135,335 | -60.72 | 1,907 | -61.42 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 353,900 | -68.00 | 4,986 | -68.56 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 107,100 | -1.74 | 1,509 | -3.45 | |||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 190,900 | -64.02 | 2,690 | -64.66 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 23,300 | -94.16 | 328 | -94.26 | |||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 6,503 | -62.45 | 92 | -63.31 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 112,888 | -7.84 | 1,591 | -9.45 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 185,995 | -0.21 | 2,621 | -1.95 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 0 | -100.00 | 0 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 470,841 | -0.55 | 6,634 | -2.28 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 78,542 | -27.23 | 1,107 | -28.51 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 161,745 | -0.90 | 2,279 | -2.65 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 26,956 | -96.56 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 130,191 | -0.31 | 1,834 | -2.03 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 427,916 | -53.68 | 6,029 | -54.49 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 13,273 | -11.44 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 49,086 | -48.33 | 692 | -49.27 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 115,930 | -43.85 | 1,633 | -44.83 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Vennlight Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1,245,814 | -6.25 | 17,554 | -7.89 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 24,509,600 | -7.84 | 344,896 | -9.46 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 173,351 | -11.33 | 2,443 | -12.88 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 343,999 | -54.78 | 4,847 | -55.58 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 880 | -99.66 | 12 | -99.68 | ||||
| 2026-05-11 | 13F | Kayne Anderson Capital Advisors Lp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1,377,740 | -21.67 | 19,411 | -23.04 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 12,247,581 | -42.55 | 172,568 | -43.55 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 731 | -25.03 | 11 | -33.33 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 70,850 | -19.72 | 1 | -100.00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 280,470 | -0.33 | 3,952 | -2.08 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 746,392 | -11.14 | 10,517 | -12.69 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 12,704 | -92.65 | 179 | -92.78 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-15 | 13F | Hartford Investment Management Co | 40,446 | -2.61 | 570 | -4.37 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 3,956 | -7.16 | 56 | -9.84 |
