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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-21 | 13F | Christine Messmer Pc | 9,150 | -18.75 | 429 | -42.65 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 264,400 | -25.69 | 17,572 | -25.10 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 5,584 | -20.86 | 262 | -44.23 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 57,255 | -17.45 | 2,686 | -41.74 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 19,512 | -5.20 | 915 | -33.07 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 23 | -42.50 | 1 | -50.00 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-04 | 13F | Delta Accumulation, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-02-04 | 13F | Delta Accumulation, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Indivisible Partners | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 58,086 | -55.82 | 2,725 | -68.82 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 4,061 | -63.34 | 191 | -74.18 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Clearline Capital LP | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | Cornerstone Wealth Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 122 | -9.63 | 6 | -37.50 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 220,293 | -3.33 | 10,334 | -32.75 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 2 | -99.92 | 0 | -100.00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Veracity Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 13,278 | -3.09 | 882 | -2.33 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 35,116 | -53.39 | 2 | -80.00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 82,340 | -62.54 | 3,863 | -73.56 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 312,419 | -19.65 | 14,656 | -43.28 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1,083 | -3.39 | 51 | -32.43 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 140,739 | -1.83 | 6,602 | -30.71 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 175,607 | -25.23 | 11,671 | -33.47 | ||||
| 2026-01-16 | 13F | Triad Investment Management | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 53,490 | -8.45 | 2,509 | -35.37 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 63 | -37.00 | 3 | -66.67 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 22,337 | -8.19 | 1,048 | -35.21 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 94,490 | -5.87 | 4 | -33.33 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2,247,828 | -24.56 | 105,446 | -46.75 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 102,340 | -0.79 | 4,801 | -29.98 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 7,487 | -5.74 | 351 | -33.40 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-07 | 13F | Key Capital Management, INC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 36,893 | -14.38 | 1,731 | -39.57 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 122,716 | -40.02 | 5,757 | -57.67 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 928 | -21.62 | 44 | -44.87 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2,183 | -4.21 | 102 | -32.45 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 16,000 | -10.50 | 751 | -36.87 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 23,519 | -1.61 | 1,103 | -30.54 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 138 | -75.44 | 6 | -83.78 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 20 | -48.72 | 1 | -100.00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 6,340 | -18.30 | 297 | -42.33 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 11,281 | -1.85 | 750 | -1.06 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 18 | -25.00 | 1 | -100.00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 200 | -62.69 | 9 | -74.29 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Toms Capital Investment Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 14,685 | -10.51 | 689 | -36.88 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 51,002 | -0.90 | 2 | -33.33 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 37,095 | -12.10 | 1,740 | -37.95 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 11,243 | -60.04 | 527 | -71.82 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 41,352 | -38.64 | 2 | -75.00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 96,777 | -46.53 | 4,540 | -62.27 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5,997 | -67.80 | 281 | -77.36 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 5,117 | -24.90 | 239 | -47.81 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 26,400 | -0.38 | 1,238 | -29.70 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 5,944 | -5.80 | 279 | -33.65 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 17,245 | -1.99 | 809 | -30.88 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 7,729 | -99.41 | 363 | -99.58 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 82,795 | -5.97 | 3,884 | -33.64 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 331 | -74.69 | 16 | -82.56 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 46 | -96.46 | 2 | -97.67 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 15,633 | -69.40 | 733 | -78.41 | ||||
| 2026-04-29 | 13F | Swedbank AB | 348,448 | -8.23 | 16,346 | -35.23 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2,325 | -71.72 | 109 | -80.04 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 51,795 | -1.10 | 2,430 | -30.20 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 11,332 | -0.35 | 532 | -29.67 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 4,822,884 | -1.43 | 226,242 | -30.42 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 206 | -59.29 | 10 | -72.73 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 16,925 | -13.32 | 794 | -38.86 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 38,757 | -19.00 | 2 | -66.67 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 230,600 | -0.90 | 10,817 | -30.05 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 7,269 | -0.01 | 483 | 0.84 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 4,507 | -33.35 | 211 | -53.01 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 32,625 | -16.27 | 1,530 | -40.90 | ||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 74,274 | -20.10 | 3,484 | -43.61 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 6,529 | -3.57 | 306 | -32.00 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Dodge & Cox | 49,073,157 | -0.08 | 2,302,022 | -29.47 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 71,416 | -1.30 | 3,350 | -30.32 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 26,791 | -16.00 | 1,257 | -40.73 | ||||
| 2026-05-11 | 13F | Boston Partners | 730,155 | -3.81 | 34,247 | -32.09 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 38,916 | -6.54 | 1,826 | -34.04 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 125,900 | -20.30 | 5,906 | -43.76 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 11,769 | -1.98 | 552 | -30.74 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 5,014 | -1.30 | 235 | -30.27 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 10,721 | -18.61 | 503 | -42.63 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 51 | -22.73 | 2 | -50.00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 18,440 | -0.73 | 1 | -100.00 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 7,178 | -55.63 | 337 | -68.74 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 8,000 | -87.90 | 375 | -91.46 | |||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 102,688 | -47.85 | 4,817 | -63.19 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 13,877 | -10.02 | 651 | -36.59 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 1,450 | -34.09 | 68 | -53.42 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 319 | -37.57 | 15 | -57.58 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 24,215 | -30.79 | 1 | -50.00 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 177 | -37.23 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | -76.92 | 0 | |||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 10,884 | -87.59 | 511 | -91.25 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 38,764 | -1.69 | 1,818 | -30.61 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 68 | -6.85 | 3 | -25.00 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | Mayport, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 116,796 | -11.62 | 5,479 | -37.62 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4,442 | -0.85 | 208 | -29.97 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 0 | -100.00 | 0 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 0 | -100.00 | 0 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 7,766 | -25.97 | 364 | -47.78 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 7,870 | -18.72 | 369 | -42.61 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Wealth Alliance | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 31,800 | -8.88 | 1,492 | -35.71 | |||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 63,769 | -20.10 | 2,991 | -43.61 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2,285,053 | -15.34 | 107,192 | -40.25 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 821,870 | -4.62 | 38,550 | -32.69 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 13,500 | -12.12 | 633 | -37.94 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 164,814 | -2.58 | 7,731 | -31.24 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 2,998 | -6.40 | 141 | -33.96 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | -66.67 | 0 | |||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 8,311 | -2.15 | 390 | -31.03 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 17,522 | -43.96 | 822 | -60.49 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 293,176 | -23.66 | 13,753 | -46.12 | ||||
| 2026-04-29 | 13F | Burney Co/ | 6,202 | -0.02 | 291 | -29.61 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 38,500 | -22.69 | 1,806 | -45.42 | |||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 26,200 | -18.89 | 1,229 | -42.73 | |||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 25,811 | -1.16 | 1,211 | -30.26 | ||||
| 2026-05-13 | 13F | Capital International Investors | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 2,378,011 | -35.24 | 111,552 | -54.29 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 228 | -81.17 | 11 | -87.50 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 5,263 | -25.38 | 247 | -47.44 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 600,542 | -1.06 | 39,912 | -1.05 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | Legal Advantage Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 26,004 | -19.59 | 1,220 | -43.28 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 55,083 | -0.94 | 2,584 | -30.09 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 40 | -16.67 | 2 | -66.67 | ||||
| 2026-04-22 | 13F | Sentry LLC | 9,285 | -4.60 | 436 | -32.66 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Associated Banc-corp | 37,771 | -2.24 | 1,772 | -31.01 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1,337 | -44.38 | 63 | -61.01 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 296,884 | -5.48 | 13,927 | -33.29 | ||||
| 2026-05-04 | 13F | Verbena Value LP | 237,925 | -61.52 | 11,161 | -72.84 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 4,726 | -28.31 | 222 | -49.54 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 22,276 | -4.25 | 1,045 | -32.47 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 200 | -9.09 | 9 | -35.71 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 15,220 | -15.73 | 714 | -40.58 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 148,821 | -89.67 | 7,020 | -92.69 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 73,697 | -24.12 | 4,898 | -23.53 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 69,909 | -51.63 | 3,279 | -65.86 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 137 | -82.18 | 6 | -88.24 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 8,815 | -30.97 | 414 | -51.30 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 4,400 | -78.38 | 206 | -84.76 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 6,038 | -12.93 | 283 | -38.48 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6,672 | -11.43 | 313 | -37.60 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 4,435 | -38.62 | 208 | -56.67 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 9,287 | -10.72 | 436 | -36.68 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 18 | -53.85 | 1 | -100.00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 10,911 | -98.07 | 512 | -98.64 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Baupost Group Llc/ma | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 7,700 | -84.60 | 361 | -89.14 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 44,107 | -7.94 | 2,070 | -35.08 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 4 | -98.94 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 4,383 | -96.66 | 178 | -97.60 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 83,600 | -37.28 | 5,556 | -36.78 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 99,358 | -27.37 | 4,661 | -48.74 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1,687 | -97.58 | 112 | -97.57 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 48,400 | -16.84 | 2,270 | -41.30 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 60,711 | -1.47 | 2,848 | -23.07 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 8,403 | -13.40 | 394 | -38.82 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 7,848 | -16.73 | 520 | -19.53 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 7,875 | -40.41 | 369 | -57.97 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 7,755 | -56.79 | 364 | -69.55 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 17,078 | -9.46 | 1,135 | -8.69 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 353,930 | -13.91 | 16,603 | -39.23 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 14,373 | -50.02 | 674 | -64.93 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 21 | -54.35 | 1 | -100.00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 134 | -77.02 | 6 | -84.21 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 18,901,807 | -32.80 | 886,691 | -52.57 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1,044 | -46.95 | 49 | -63.08 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 94 | -4.08 | 4 | -33.33 | ||||
| 2026-05-15 | 13F | Css Llc/il | 15,482 | -25.73 | 726 | -47.58 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 0 | -100.00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 2,446 | -87.63 | 115 | -91.32 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 24,451 | -77.63 | 1,147 | -84.22 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 14,661 | -1.52 | 1 | |||||
| 2026-01-26 | 13F | LS Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 199,700 | -24.36 | 9,368 | -46.61 | |||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 11,000 | -60.43 | 516 | -72.06 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 1,066,389 | -9.54 | 50,024 | -36.15 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 732,398 | -4.26 | 34 | -32.00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 13,981 | -0.71 | 656 | -29.95 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 2,953 | -98.45 | 127 | -98.94 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 2,524 | -39.47 | 118 | -57.40 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1,007,216 | -9.74 | 47,249 | -36.29 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 24,036 | -27.30 | 1 | -99.95 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 34,060 | -32.02 | 1,598 | -52.03 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 4,422 | -10.88 | 207 | -37.08 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 84,312 | -3.11 | 3,955 | -31.61 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2,622,598 | -5.86 | 123,026 | -33.56 | ||||
| 2026-04-24 | 13F | Bayban | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 17,550 | -65.76 | 823 | -75.84 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 172 | -39.01 | 8 | -55.56 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 899,506 | -1.81 | 42,196 | -30.69 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 478 | -10.82 | 22 | -37.14 | ||||
| 2026-05-15 | 13F | Longview Partners (Guernsey) LTD | 5,597,178 | -10.01 | 262,564 | -36.48 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 31,344 | -86.37 | 1,470 | -90.38 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 19,544 | -0.28 | 917 | -29.65 | ||||
| 2026-05-07 | 13F | JMG Financial Group, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 71 | -25.26 | 3 | -50.00 | ||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 7,183 | -2.76 | 337 | -29.26 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 1,525 | -0.52 | 72 | -29.70 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 13,462 | -3.63 | 632 | -32.00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 35 | -62.77 | 2 | -83.33 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 4,606 | -31.40 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 99,617 | -25.03 | 6,621 | 82,650.00 | ||||
| 2026-02-13 | 13F | Rivulet Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 5,957 | -13.55 | 279 | -38.95 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5,338,688 | -19.76 | 250,438 | -43.36 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 9,321 | -12.35 | 437 | -38.10 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 71,380 | -22.87 | 3,348 | -45.56 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 45,314 | -23.92 | 2,126 | -46.31 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 377,579 | -0.01 | 18 | -32.00 | ||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 398,778 | -14.68 | 18,707 | -39.78 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2,899,998 | -7.04 | 192,734 | -6.31 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1,136 | -40.24 | 53 | -57.94 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 5,696 | -27.61 | 267 | -48.85 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 5,720,440 | -9.26 | 268,346 | -35.95 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 257,930 | -4.21 | 10,501 | -31.08 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 65 | -30.11 | 3 | -50.00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6,230 | -12.30 | 281 | -40.47 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 258,338 | -0.00 | 12,119 | -30.16 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 6,360 | -9.29 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 267 | -98.63 | 13 | -98.99 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 389 | -40.34 | 0 | |||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Sierra Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 179,500 | -31.12 | 8,420 | -51.38 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 384,900 | -32.92 | 18,056 | -52.65 | |||
| 2026-05-15 | 13F | Brown Advisory Inc | 242,779 | -20.99 | 11,389 | -44.23 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 8,316 | -99.12 | 390 | -99.38 | ||||
| 2026-05-15 | 13F | Governors Lane LP | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 25,230 | -5.14 | 1,184 | -33.05 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 31,306 | -16.98 | 1,469 | -40.78 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 7,904 | -26.56 | 371 | -48.25 | ||||
| 2026-01-13 | 13F | Scratch Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 22,615 | -8.14 | 1,061 | -35.21 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 10,272 | -6.47 | 482 | -34.02 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 15 | -76.92 | 1 | -100.00 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 43,582 | -4.16 | 2,044 | -32.36 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 175,901 | -2.34 | 8,252 | -31.07 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | FIL Ltd | 3,638,107 | -0.15 | 170,664 | -29.52 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 56,790 | -4.72 | 2,664 | -32.74 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Nitorum Capital, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Shakespeare Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 56,843 | -5.16 | 2,667 | -33.04 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 29,500 | -38.59 | 1,384 | -56.67 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1 | -75.00 | 0 | |||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 3,217,587 | -1.74 | 150,937 | -30.64 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 30,800 | -12.75 | 1,445 | -38.45 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1,214,972 | -5.50 | 56,994 | -33.30 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2,132 | -8.50 | 100 | -35.06 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 28,465 | -4.62 | 1,335 | -32.68 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | Salvus Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4,463 | -17.14 | 209 | -41.46 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 33,861 | -17.81 | 1,501 | -45.20 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 20,895 | -29.71 | 980 | -50.38 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 21,230 | -0.05 | 996 | -29.48 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 163,449 | -3.25 | 7,667 | -31.71 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 37,720,222 | -23.11 | 1,789,825 | -45.10 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 11,450 | -58.65 | 537 | -70.82 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 145,745 | -4.99 | 6,837 | -32.94 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 109,970 | -0.18 | 5,159 | -29.55 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 7,616 | -77.89 | 357 | -84.40 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 135,303 | -0.22 | 6,347 | -29.57 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 651,393 | -29.38 | 30,557 | -50.15 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 266 | -13.36 | 0 | |||||
| 2026-02-12 | 13F | Sepio Capital, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-20 | 13F | BXM Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 14 | -72.00 | 1 | -100.00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1,701 | -44.68 | 80 | -61.27 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 3,441 | -2.99 | 161 | -31.49 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 125 | -17.22 | 6 | -50.00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 4,846 | -81.91 | 219 | -87.70 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 5,345 | -31.75 | 251 | -51.92 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1,797 | -26.14 | 85 | -47.85 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 31,100 | -55.06 | 1,459 | -68.30 | |||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 40,195 | -7.86 | 1,886 | -34.98 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 301 | -28.33 | 14 | -48.15 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 270,192 | -7.36 | 12,675 | -34.61 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 77,500 | -43.14 | 3,636 | -59.87 | |||
| 2026-05-05 | 13F | Regions Financial Corp | 36,277 | -24.89 | 1,702 | -46.99 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3,795,097 | -5.71 | 178,028 | -33.44 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4,537 | -5.64 | 213 | -33.54 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 121,010 | -2.63 | 5,677 | -31.27 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 322 | -23.88 | 15 | -46.43 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 29,496 | -1.18 | 1,384 | -30.26 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100.00 | 0 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 25,691 | -26.41 | 1,205 | -48.06 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1,423 | -15.60 | 64 | -42.86 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 5,641,060 | -1.11 | 264,622 | -30.20 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1,297,722 | -13.67 | 60,876 | -39.06 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Kendall Capital Management | 7,850 | -15.68 | 368 | -40.45 | ||||
| 2026-05-13 | 13F | Bank OZK | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 576,941 | -12.20 | 27,064 | -38.03 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 25 | -78.63 | 1 | -85.71 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 17,340 | -7.84 | 813 | -34.96 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 8,205,702 | -3.72 | 384,929 | -32.04 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 4,498 | -9.08 | 211 | -35.67 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 7,695 | -1.19 | 361 | -30.37 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 441,037 | -17.09 | 20,689 | -41.48 | ||||
| 2026-01-29 | 13F | RMR Wealth Builders | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 24,000 | -26.83 | 1,126 | -48.37 | |||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 407 | -37.96 | 19 | -55.81 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 7,521 | -23.00 | 353 | -45.76 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 35,891 | -93.76 | 1,684 | -95.60 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 5,319 | -13.19 | 250 | -38.82 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 656 | -17.59 | 31 | -43.40 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 50,742 | -91.25 | 2,380 | -93.83 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 7,961 | -1.70 | 373 | -30.67 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 310,349 | -39.63 | 14,558 | -57.39 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 190,214 | -38.00 | 8,923 | -56.24 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 7,600 | -76.40 | 357 | -83.36 | |||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 104,918 | -4.45 | 4,922 | -32.56 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 36,972 | -1.07 | 1,734 | -30.17 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 40 | -79.90 | 2 | -92.31 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 5,064 | -13.39 | 235 | -39.43 | ||||
| 2026-05-06 | 13F | Barings Llc | 18,671 | -21.23 | 876 | -44.44 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 62,788,701 | -0.10 | 4,172,937 | 0.69 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1,547,861 | -6.96 | 102,871 | -6.23 | ||||
| 2026-05-11 | 13F | Lyrical Asset Management Lp | 3,664,892 | -3.93 | 171,920 | -32.19 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 7,600 | -67.80 | 357 | -77.30 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 45,881 | -67.97 | 2,152 | -77.39 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 541,071 | -19.80 | 25,382 | -43.39 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 66,780 | -10.11 | 3,133 | -36.56 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 9,547 | -28.42 | 448 | -49.55 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 6,636 | -1.09 | 311 | -30.11 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 4,491 | -15.39 | 211 | -40.34 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 10,220 | -74.42 | 479 | -81.96 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 672 | -18.25 | 32 | -42.59 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 112,142 | -10.77 | 5,261 | -37.02 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 18,123 | -2.97 | 1 | -100.00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 7,044 | -42.01 | 330 | -59.11 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Danske Bank A/s | 282,340 | -2.32 | 13,245 | -31.05 | ||||
| 2026-05-01 | 13F | Avion Wealth | 117 | -9.30 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 14,165 | -46.89 | 664 | -62.53 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 0 | -100.00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Conning Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 540 | -14.01 | 24 | -38.46 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 28,828 | -53.22 | 1,352 | -66.98 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Park West Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3,746 | -36.87 | 249 | -36.57 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 8,081 | -5.16 | 379 | -33.04 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 11,344 | -83.36 | 532 | -88.25 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 256,346 | -2.81 | 12,025 | -31.40 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 15,580 | -2.79 | 731 | -31.46 | ||||
| 2026-05-13 | 13F/A | AXS Investments LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 9,123 | -2.33 | 428 | -31.13 | ||||
| 2026-01-26 | 13F | RBA Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 931 | -1.06 | 44 | -30.65 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 4,478 | -0.47 | 210 | -29.77 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 511 | -40.16 | 24 | -59.65 | ||||
| 2026-05-11 | 13F | Commerce Bank | 52,439 | -5.95 | 2,460 | -33.63 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 7,500 | -57.14 | 352 | -69.82 | |||
| 2026-04-29 | 13F | WPG Advisers, LLC | 41 | -34.92 | 2 | -75.00 | ||||
| 2026-02-13 | 13F | Broyhill Asset Management | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 3 | -100.00 | 0 | -100.00 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 36,016 | -1.36 | 1,690 | -30.38 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 17,849 | -46.39 | 837 | -62.16 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 7,761 | -55.24 | 364 | -68.40 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 487 | -89.08 | 23 | -92.57 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 67,558 | -5.63 | 3,169 | -33.38 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 102,249 | -8.64 | 4,796 | -35.52 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 76,400 | -40.64 | 3,584 | -58.11 | |||
| 2026-05-14 | 13F | Us Bancorp \de\ | 50,066 | -0.76 | 2,349 | -29.95 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 27,500 | -6.14 | 1,290 | -33.74 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 175,882 | -83.07 | 8,251 | -88.05 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 6,464 | -2.58 | 303 | -31.14 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 70 | -2.78 | 3 | -25.00 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 73,536 | -1.14 | 4,887 | -0.37 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 896,460 | -2.33 | 42,053 | -31.06 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 9,273 | -9.67 | 435 | -36.36 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 3,087,518 | -12.82 | 144,835 | -38.46 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 166,145 | -21.13 | 7,794 | -44.34 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1,078 | -30.00 | 51 | -50.98 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 217,406 | -74.31 | 10,199 | -81.87 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | London Co Of Virginia | 2,164,254 | -10.58 | 101,525 | -36.89 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 7,888 | -19.35 | 370 | -43.08 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 81,640 | -13.31 | 3,830 | -38.81 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 397,875 | -1.20 | 18,664 | -30.26 |
