Propriedade Institucional e de Fundos - Vendedores
Esta página mostra instituições, fundos e principais acionistas que diminuíram participações ou fecharam suas posições no último período de relatório. Linhas vermelhas indicam posições fechadas. Clique no ícone do link para ver o histórico completo de transações.
Upgrade para desbloquear dados premium.
| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3,967 | -9.88 | 296 | -17.37 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 161 | -79.80 | 12 | -82.81 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 20,495 | -1.68 | 1,527 | 152,500.00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 52,360 | -20.03 | 3,901 | -26.75 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 14,930 | -5.08 | 1,214 | 26.59 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 10,769 | -2.41 | 802 | -10.59 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 9,207 | -41.84 | 686 | -46.78 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 27,777 | -0.43 | 2,069 | -8.77 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 2,732 | -0.58 | 204 | -8.97 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 56,352 | -87.09 | 4,198 | -88.17 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 96,134 | -4.01 | 7,162 | -12.07 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 10,282 | -4.57 | 766 | -12.67 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 326,248 | -26.59 | 26,530 | 26.94 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 120,868 | -2.01 | 9 | -10.00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 28,924 | -2.96 | 2,155 | -11.10 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 33,641 | -9.50 | 2,506 | -17.07 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 271 | -2.52 | 20 | -9.09 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 249 | -99.88 | 19 | -99.89 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 56,600 | -61.42 | 4,217 | -64.66 | |||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 12,000 | -17.87 | 894 | -24.75 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 4,515 | -12.36 | 336 | -19.62 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 12,650 | -16.18 | 973 | -20.78 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 263,200 | -64.36 | 19,608 | -67.35 | |||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 3,689 | -0.27 | 275 | -8.67 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 267,000 | -77.84 | 19,892 | -79.70 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 12,318,039 | -1.38 | 917,694 | -9.65 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 10,899 | -10.82 | 812 | -18.33 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 130 | -62.96 | 10 | -67.86 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3,386 | -1.77 | 252 | -10.00 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 4,868 | -0.49 | 363 | -8.82 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 907,371 | -27.69 | 67,599 | -33.75 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 25,397 | -0.11 | 1,892 | -8.47 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 25,013 | -0.47 | 1,863 | -8.81 | ||||
| 2026-04-06 | 13F | CX Institutional | 99,599 | -15.71 | 7 | -22.22 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 913,340 | -52.66 | 68,044 | -56.63 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 94,911 | -3.45 | 7,071 | -11.56 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 3,154 | -61.96 | 235 | -65.28 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 329,549 | -17.68 | 24,551 | -24.59 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 26,025 | -22.58 | 1,939 | -29.08 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 19,429 | -8.87 | 1,447 | -16.50 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 16,875 | -33.22 | 1,257 | -38.80 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 18,477 | -10.45 | 1,377 | -17.95 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 1,300,000 | -35.00 | 96,850 | -40.45 | |||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 3,038 | -8.99 | 226 | -16.30 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 305,610 | -3.44 | 22,768 | -11.54 | ||||
| 2026-02-17 | 13F/A | BlueCrest Capital Management Ltd | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 12,800 | -46.22 | 954 | -50.75 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 89,300 | -73.38 | 6,497 | -76.18 | |||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 46,085 | -7.04 | 3,433 | -14.84 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 118,892 | -8.20 | 8,857 | -15.90 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 773,803 | -11.69 | 57,648 | -19.10 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 288 | -26.15 | 21 | -32.26 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 1,232 | -44.03 | 92 | -48.88 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 255,620 | -4.39 | 19,044 | -12.41 | ||||
| 2026-04-24 | 13F | Strs Ohio | 824,912 | -12.93 | 61,456 | -20.23 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 46,100 | -3.35 | 3,434 | -11.45 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 110,520 | -28.17 | 8,234 | -34.20 | ||||
| 2026-04-29 | 13F | Swedbank AB | 728,180 | -18.76 | 54,249 | -25.57 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 517,160 | -22.35 | 38,528 | -28.86 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 129,636 | -76.65 | 10 | -80.00 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 4,516 | -1.57 | 336 | -9.92 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 45,480 | -3.55 | 3,388 | -11.63 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 255,610 | -80.08 | 19,043 | -81.76 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 3,485 | -17.73 | 260 | -24.71 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3,615,800 | -29.84 | 269,377 | -35.73 | |||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 15,673 | -3.09 | 1,275 | 29.21 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 5,684 | -23.60 | 423 | -30.08 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2,420,300 | -15.23 | 180,312 | -22.34 | |||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 7,333 | -14.44 | 563 | -19.37 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 1,600 | -55.56 | 119 | -59.25 | |||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 806,538 | -1.33 | 60,087 | -9.60 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 725 | -8.11 | 54 | -15.62 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4,796 | -4.67 | 357 | -12.71 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 41,053 | -7.38 | 3,338 | 23.54 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Invst, LLC | 13,001 | -9.55 | 969 | -17.12 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 11,988 | -3.86 | 893 | -11.85 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 4,740 | -2.53 | 353 | -10.63 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 194 | -42.43 | 14 | -48.15 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 335,421 | -0.76 | 24,990 | -9.08 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 4,014 | -6.26 | 299 | -14.08 | ||||
| 2026-05-14 | 13F | Horiko Capital Management Llc | 514,398 | -0.73 | 38,107 | -10.01 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 200 | -20.00 | 15 | -30.00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 40,974 | -1.02 | 3,053 | -9.33 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 272 | -17.58 | 20 | -23.08 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 447,249 | -12.46 | 33,320 | -19.80 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 111 | -35.47 | 8 | -38.46 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 8,203 | -2.90 | 611 | -10.93 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 75,436 | -0.61 | 6 | -16.67 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-11 | 13F | Howard Bailey Securities, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 759 | -0.78 | 57 | -9.68 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 300 | -32.13 | 22 | -37.14 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 22 | -52.17 | 2 | -66.67 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 450 | -44.85 | 34 | -50.00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 2,181 | -47.66 | 162 | -52.07 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | JMN Financial LLC | 4,408 | -21.89 | 328 | -28.38 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 346,115 | -13.21 | 26 | -21.87 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 203,600 | -88.32 | 15,168 | -89.30 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 4,473,755 | -10.92 | 333,295 | -18.39 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 427,135 | -3.79 | 31,822 | -11.86 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 2,937 | -74.42 | 219 | -76.63 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 37,060 | -3.09 | 2,761 | -11.23 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 278,500 | -64.09 | 20,748 | -67.10 | |||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 15,000 | -22.75 | 1,118 | -29.21 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 7,890 | -1.23 | 588 | -9.55 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 210,573 | -2.96 | 15,688 | -11.10 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 97,936 | -50.90 | 7,296 | -55.01 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 674 | -18.00 | 50 | -24.24 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 60,200 | -80.46 | 4,759 | -81.01 | |||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 6,837,010 | -3.01 | 509 | -11.17 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 4,995 | -0.99 | 372 | -9.27 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 18 | -99.99 | 1 | -99.99 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 228,800 | -41.21 | 18,087 | -42.85 | |||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 9,203 | -40.32 | 686 | -45.33 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 402,070 | -21.98 | 29,954 | -28.52 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 811 | -10.39 | 60 | -17.81 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 135,510 | -6.64 | 10,096 | -10.61 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 2,710 | -1.56 | 202 | -9.87 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 9,105 | -5.91 | 678 | -13.74 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 3,993 | -3.53 | 298 | -11.61 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 6,268 | -8.11 | 467 | -15.88 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 46,409 | -4.59 | 3,457 | -12.59 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 127,378 | -0.79 | 9,490 | -9.11 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 8 | -20.00 | 1 | |||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 569,203 | -1.96 | 42,406 | -10.18 | ||||
| 2026-05-14 | 13F | Dnca Finance | 107,843 | -28.58 | 8,034 | -34.57 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 9,000 | -37.93 | 670 | -43.17 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 27,025 | -17.23 | 2,013 | -24.18 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 10,910 | -2.29 | 813 | -10.57 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1,700 | -94.55 | 127 | -95.03 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 15,000 | -56.27 | 1,118 | -59.95 | |||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 149 | -29.72 | 11 | -35.29 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 317,565 | -20.51 | 23,659 | -27.17 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 5,504 | -11.53 | 410 | -18.81 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 558 | -18.18 | 42 | -25.45 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 895 | -5.59 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 7,545 | -4.18 | 562 | -12.19 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 3,329 | -0.42 | 248 | -8.49 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 16 | -74.19 | 1 | -80.00 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 2,922 | -8.97 | 215 | -19.55 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 21,216 | -35.09 | 1,581 | -40.53 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 42,500 | -6.59 | 3,166 | -14.43 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 5,201 | -10.34 | 387 | -17.83 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 5,897 | -13.55 | 439 | -20.76 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2 | -98.77 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 810,532 | -3.78 | 60,385 | -11.85 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 1,643,705 | -15.54 | 122,456 | -22.63 | ||||
| 2026-05-14 | 13F | Ossiam | 6,735 | -24.99 | 502 | -31.37 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 17,000 | -86.93 | 1,382 | -82.57 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 25 | -50.00 | 2 | -75.00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 9,811 | -32.91 | 731 | -38.60 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1,104,600 | -28.65 | 82,293 | -34.64 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 15,204 | -17.05 | 1,236 | 10.65 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 9,781 | -13.14 | 729 | -20.44 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 11,100 | -33.29 | 827 | -38.95 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 4,873 | -1.22 | 363 | -9.48 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 194 | -2.02 | 14 | -12.50 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 7,573 | -20.54 | 564 | -27.13 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 280 | -35.93 | 21 | -42.86 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 209,100 | -40.44 | 15,578 | -45.44 | |||
| 2026-05-15 | 13F | Weiss Asset Management LP | 39,761 | -68.48 | 2,962 | -71.13 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 945,936 | -58.68 | 70,472 | -62.15 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Key Capital Management, INC | 289 | -1.37 | 22 | -8.70 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 113,000 | -23.60 | 8 | -33.33 | |||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 28,439 | -12.24 | 2,119 | -19.62 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 363 | -2.42 | 27 | -10.00 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 6,527 | -2.73 | 486 | -10.83 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 16,957 | -9.06 | 1,263 | -16.69 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 475 | -53.02 | 35 | -57.32 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 4,685 | -17.88 | 349 | -24.62 | ||||
| 2026-05-15 | 13F | Amundi | 5,073,911 | -17.70 | 378,006 | -24.60 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 21,000 | -90.51 | 1,564 | -91.31 | |||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 7,811 | -25.57 | 393 | -54.04 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 24,523 | -3.32 | 1,827 | -11.45 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 82,657,510 | -2.04 | 6,157,984 | -10.25 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 120,954 | -0.57 | 9 | 0.00 | ||||
| 2026-05-13 | 13F | Moon Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 11,529 | -35.30 | 859 | -40.79 | ||||
| 2026-05-15 | 13F | Owlhouse Capital LP | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Denali Advisors Llc | 11,100 | -11.90 | 827 | -19.34 | ||||
| 2026-02-17 | 13F | Risk Paradigm Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 2,911 | -2.58 | 217 | -11.11 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 6 | -14.29 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 143,268 | -2.20 | 10,673 | -10.40 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 12,047 | -46.93 | 898 | -51.38 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 365 | -21.51 | 27 | -27.03 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 24,213 | -60.30 | 1,804 | -63.64 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 855 | -25.97 | 64 | -32.26 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100.00 | 0 | |||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 56,754 | -79.95 | 4,228 | -81.63 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | Put | 385 | -61.50 | 349 | 2,226.67 | |||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 4,863 | -0.59 | 362 | -8.82 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 9,554 | -1.54 | 712 | -9.89 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 32,574 | -17.42 | 2,427 | -24.35 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 146,972 | -5.96 | 10,949 | -13.85 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 22,024,789 | -0.98 | 1,643,631 | -8.82 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1,127,881 | -0.00 | 84,027 | -9.51 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 201,421 | -3.76 | 16,380 | 59.03 | ||||
| 2026-02-12 | 13F | American Financial Group Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 128,568 | -23.90 | 9,578 | -30.28 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 336,363 | -11.23 | 25,059 | 8.47 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 4,630 | -7.51 | 345 | -15.48 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1,552,486 | -6.44 | 115,660 | -14.29 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 754 | -11.71 | 56 | -18.84 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 5,990 | -27.94 | 44,626 | -33.98 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2,233 | -32.82 | 16,636 | -38.46 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4,892 | -14.65 | 364 | -21.89 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 70,370 | -5.48 | 5,243 | -13.41 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 153,000 | -55.96 | 1 | -75.00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2,116,821 | -9.87 | 157,703 | -17.43 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 24,500 | -41.67 | 2 | -66.67 | |||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 565,919 | -18.89 | 42,161 | -25.69 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 4,037 | -21.20 | 301 | -27.88 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 133 | -5.00 | 10 | -18.18 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 411,119 | -18.78 | 30,628 | -25.59 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Minneapolis Portfolio Management Group, LLC | 8,610 | -21.75 | 641 | -28.30 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Sandler Capital Management | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 17,974 | -63.87 | 1,339 | -66.90 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 5,089 | -24.84 | 379 | -31.09 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2,165,070 | -6.45 | 161,298 | -14.29 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 5,536 | -0.16 | 412 | -8.44 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 54,649 | -19.55 | 4,071 | -18.47 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 479,468 | -1.59 | 31,002 | -8.11 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 11,810 | -2.15 | 880 | -10.40 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 12,881 | -2.05 | 1 | -100.00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 11,344 | -14.49 | 845 | -21.61 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3,566,972 | -0.90 | 265,660 | -9.24 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 63,208 | -8.87 | 4,709 | -16.52 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 2,723 | -51.35 | 203 | -55.60 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 2,233 | -26.47 | 166 | -32.52 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Breakwater Capital Group | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | LM Advisors LLC | 359 | -31.88 | 5 | -33.33 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 4,502 | -15.09 | 335 | -22.27 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 9,013 | -3.91 | 671 | -11.94 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 16,383 | -0.82 | 1,221 | -9.16 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Retireful, LLC | 3,645 | -73.93 | 272 | -76.46 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 3,475 | -2.52 | 259 | -10.73 | ||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 318,262 | -3.19 | 23,711 | -11.31 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 141,633 | -17.81 | 10,552 | -24.70 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3,122 | -11.36 | 233 | -18.88 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 248,409 | -0.87 | 19 | -10.00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 43,268 | -66.92 | 3,223 | -69.70 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 3,414 | -0.26 | 254 | -8.63 | ||||
| 2026-05-15 | 13F | Quarry LP | 28 | -83.23 | 2 | -84.62 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 13,558 | -5.74 | 1,010 | -13.60 | ||||
| 2026-05-13 | 13F | Agave Capital Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 51,592 | -4.31 | 3,844 | -12.34 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 120,014 | -18.13 | 8,941 | -25.00 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 17,939 | -0.39 | 1,336 | -9.85 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 26,741 | -22.01 | 1,992 | -28.55 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 19,156 | -19.85 | 1,427 | -26.56 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 146,173 | -20.01 | 10,890 | -26.72 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 30,879 | -0.55 | 2,300 | -8.87 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3,610 | -0.58 | 269 | -9.15 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 3,042 | -77.37 | 227 | -79.32 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2,192 | -54.37 | 163 | -58.21 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 3,940 | -1.89 | 294 | -10.12 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 68,733 | -2.21 | 5,121 | -10.41 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 2,562 | -20.26 | 192 | -26.44 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 125,921 | -1.78 | 9,381 | -10.01 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 6,400 | -36.63 | 477 | -42.02 | |||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 5,040 | -14.11 | 375 | -21.38 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 125 | -1.57 | 9 | -10.00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 5,817 | -21.83 | 433 | -28.43 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 15,108,705 | -4.82 | 1,125,598 | -12.80 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 8,107 | -2.90 | 604 | -11.06 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 829,909 | -14.98 | 62 | -22.78 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 23,983 | -4.83 | 1,787 | -12.84 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 529 | -93.30 | 39 | -93.93 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 49,539 | -10.21 | 4 | -25.00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 527 | -55.19 | 39 | -58.95 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 2,819 | -4.25 | 210 | -12.13 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 47,454 | -1.30 | 4 | 0.00 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 58 | -3.33 | 5 | 0.00 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 3,874 | -4.16 | 289 | -12.20 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 46,956 | -0.82 | 3,498 | -9.12 | ||||
| 2026-05-11 | 13F | 111 Capital | 8,911 | -42.57 | 664 | -47.42 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 8,343,110 | -3.26 | 621,562 | -11.38 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100.00 | 0 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 17,949 | -3.15 | 1,337 | -11.28 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 23,922 | -15.89 | 1,782 | -22.92 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 316 | -12.22 | 24 | -20.69 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 130,321 | -1.46 | 9,709 | -9.73 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 5,010 | -20.50 | 373 | -27.15 | ||||
| 2026-05-11 | 13F | Womack Financial LLC | 2,902 | -1.69 | 216 | -10.00 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 6,320 | -0.02 | 471 | 22.08 | ||||
| 2026-05-14 | 13F | Mirova | 15,741 | -82.73 | 1,173 | -84.19 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 16,731 | -4.07 | 1,246 | -12.13 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100.00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 44,511,441 | -2.66 | 3,316,102 | -10.83 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 3,479 | -1.22 | 259 | -9.44 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1,020,253 | -0.81 | 76,009 | -9.13 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 193,582 | -6.81 | 14,422 | -14.63 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 9,031,402 | -1.89 | 672,839 | -10.12 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 50,231 | -9.20 | 4,085 | 21.12 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 5,201 | -4.45 | 388 | -12.44 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 202 | -72.06 | 15 | -76.27 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 211,220 | -5.55 | 15,736 | -13.47 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 259 | -40.32 | 19 | -45.71 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 11,645 | -96.39 | 868 | -96.69 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 34,100 | -24.22 | 2,540 | -30.58 | |||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1,514 | -89.87 | 113 | -90.78 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 5,273 | -1.88 | 393 | -10.30 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 21,500 | -33.64 | 1,602 | -39.22 | |||
| 2026-04-14 | 13F | Well Done, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 44,000 | -8.33 | 3 | 0.00 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 24,450 | -41.01 | 1,822 | -45.96 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 5,073 | -50.85 | 378 | -55.07 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 743,555 | -5.47 | 55,112 | -13.66 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 18,922 | -21.60 | 1,410 | -28.19 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 3,891 | -4.98 | 290 | -12.65 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 4,900 | -23.49 | 365 | -29.81 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 335,900 | -33.56 | 25,025 | -39.14 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 350,900 | -55.37 | 26,142 | -59.12 | |||
| 2026-05-15 | 13F | Man Group plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 581 | -30.00 | 43 | -35.82 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 196,930 | -1.60 | 14,671 | -9.86 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1,360 | -6.85 | 104 | -18.25 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 11,122 | -1.08 | 829 | -9.41 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 16,993 | -1.38 | 1,266 | -9.71 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 38,375 | -0.11 | 2,859 | -8.51 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3,836,432 | -7.31 | 285,812 | -15.09 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 139,319 | -2.62 | 10,379 | -10.79 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 540,888 | -9.34 | 40,296 | -16.94 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 149,591 | -3.46 | 11,144 | -11.56 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3,387 | -9.94 | 275 | 20.09 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 2,426,480 | -0.84 | 180,773 | -9.15 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 18,635 | -44.50 | 1,388 | -49.16 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 5,543 | -8.26 | 413 | -16.09 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 15,381 | -0.51 | 1,146 | -8.91 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 15,202 | -12.32 | 1,133 | -19.72 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 435 | -11.04 | 32 | -17.95 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 8,639 | -4.69 | 1 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 7,653 | -6.12 | 570 | -13.90 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 7,667 | -20.69 | 571 | -27.35 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 97,276 | -6.85 | 7,247 | -14.65 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 2,779 | -23.55 | 211 | -28.81 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 267,900 | -32.21 | 19,959 | -37.90 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 352,200 | -72.82 | 26,239 | -75.10 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 429 | -0.23 | 32 | -8.82 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1,838 | -7.92 | 137 | -16.05 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 8,219 | -17.21 | 612 | -24.16 | ||||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Lumbard & Kellner, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 25,589 | -3.89 | 2 | -50.00 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 6,495 | -9.88 | 484 | -17.58 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 125,000 | -21.88 | 9 | -30.77 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 0 | -100.00 | 0 | |||||
| 2025-12-08 | 13F | NWF Advisory Services Inc. | Call | 2,300 | -17.86 | 12 | 10.00 | |||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 128,587 | -14.91 | 9,580 | -22.05 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 69,284 | -49.70 | 5,162 | -53.92 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 1,972,099 | -46.24 | 146,921 | -50.75 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 9,431 | -27.24 | 703 | -33.40 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 21,815 | -14.91 | 1,625 | -22.02 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1,115 | -73.17 | 91 | -64.43 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 769 | -10.58 | 57 | -17.39 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 9,012 | -21.62 | 671 | -28.24 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 585 | -86.24 | 44 | -87.54 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5,356 | -5.17 | 436 | 26.45 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 35,608 | -3.53 | 2,653 | -11.63 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 14,614 | -2.01 | 1,089 | -10.23 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 6,515 | -0.09 | 485 | -8.49 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 5,710 | -15.57 | 425 | -22.59 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 12,455 | -10.38 | 1 | -100.00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 537 | -13.39 | 40 | -22.00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100.00 | 0 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1,016 | -14.84 | 76 | -22.68 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 107,820 | -4.53 | 8,033 | -12.54 | ||||
| 2026-02-14 | 13F | American Trust | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 54,675 | -0.83 | 4 | 0.00 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 238 | -15.90 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 418,337 | -65.96 | 31,166 | -68.81 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 13,457,709 | -22.69 | 1,002,599 | -29.17 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1,258,938 | -8.22 | 93,791 | -15.91 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 20,259 | -51.58 | 1,509 | -55.64 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 237,797 | -8.72 | 17,718 | -16.35 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 2,946 | -5.67 | 219 | -13.44 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 19,692 | -6.25 | 1,467 | -14.11 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 193 | -5.85 | 14 | -12.50 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 4,510 | -33.77 | 336 | -39.42 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 32,898 | -11.29 | 2,451 | -18.74 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 143,650 | -10.33 | 10,702 | -17.86 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 635 | -27.26 | 47 | -32.86 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 17,952 | -0.36 | 1,337 | -7.22 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 4,790 | -6.88 | 357 | -14.83 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 34,494 | -14.83 | 2,570 | -21.99 | ||||
| 2026-05-15 | 13F | Goodlander Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 5,676 | -21.93 | 423 | -28.60 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 300,157 | -9.77 | 22,245 | -17.98 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 602 | -7.81 | 45 | -16.98 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 6,392 | -3.58 | 476 | -11.69 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 4,937 | -57.52 | 368 | -61.16 | ||||
| 2026-01-26 | 13F | Phillips Financial Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 11,684,687 | -11.42 | 870,509 | -18.85 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 134,660 | -4.31 | 10,032 | -12.34 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 227,163 | -0.32 | 16,924 | -8.68 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 82,382 | -5.98 | 6,137 | -13.87 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 321,152 | -9.15 | 23,926 | -16.77 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 978 | -64.37 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 9,780 | -13.41 | 729 | -20.70 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 4,878 | -3.82 | 363 | -11.89 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 5,530 | -7.53 | 412 | -15.43 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 39,554 | -1.69 | 2,947 | -9.94 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 1,420,813 | -2.22 | 105,851 | -10.42 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 370,008 | -2.14 | 27,566 | -10.35 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1,483 | -2.24 | 111 | -10.57 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 304,137 | -1.05 | 22,658 | -9.35 | ||||
| 2026-04-29 | 13F | Burney Co/ | 58,889 | -26.30 | 4,387 | -32.48 | ||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 59,617 | -3.32 | 4,441 | -11.43 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 346,850 | -2.55 | 25,842 | -10.73 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 23,047 | -4.29 | 1,717 | -12.36 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 17,002 | -38.16 | 1,267 | -43.36 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 4,212 | -0.59 | 314 | -9.01 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 8,670 | -13.59 | 646 | -22.29 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 103,726 | -5.49 | 7,726 | -13.58 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3,572 | -24.08 | 266 | -30.37 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 404,100 | -63.30 | 30,105 | -66.38 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 43,300 | -86.04 | 3,226 | -87.21 | |||
| 2026-05-15 | 13F | Gallo Partners, LP | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 87,286 | -1.12 | 6,503 | -9.42 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 39,834 | -0.91 | 2,968 | -9.21 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 31,376 | -0.39 | 2,338 | -8.75 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 18,057 | -0.80 | 1,345 | -9.12 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 2,816 | -6.20 | 210 | -14.34 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 3,321 | -3.85 | 254 | -8.96 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 2,870 | -53.61 | 214 | -57.65 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 373,005 | -0.72 | 28 | -10.00 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 14,311 | -34.52 | 1,066 | -40.01 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 613,170 | -3.23 | 44,614 | -14.48 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 3,433 | -2.83 | 256 | -11.15 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 15,007 | -2.78 | 1,118 | -10.92 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2,754 | -1.78 | 205 | -10.09 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 4,986 | -0.48 | 371 | -8.85 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 16,057 | -17.29 | 1,196 | -24.21 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-30 | 13F | Conning Inc. | 4,348 | -16.58 | 324 | -23.64 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 79 | -20.20 | 6 | -37.50 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 127 | -16.45 | 9 | -25.00 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 433,060 | -5.30 | 20,358 | 84,725.00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 13,002 | -50.91 | 969 | -55.04 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 44,387 | -1.96 | 3,307 | -10.19 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 7,373 | -6.21 | 1 | |||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 72,475 | -2.02 | 5,399 | -10.23 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 10,773 | -4.90 | 823 | -12.26 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 75,000 | -90.23 | 5,588 | -91.05 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 381,300 | -67.75 | 28,407 | -70.46 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 575,100 | -54.18 | 42,845 | -58.02 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 398,100 | -58.23 | 29,658 | -61.73 | |||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Independent Advisor Alliance | 22,604 | -1.99 | 1,684 | -10.24 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 279 | -22.93 | 0 | |||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 75,000 | -63.76 | 5,588 | -66.80 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 100,000 | -61.54 | 7,450 | -64.76 | |||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 8,622 | -17.29 | 642 | -24.20 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 6,223 | -52.67 | 453 | -57.72 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | M&G Plc | 95,239 | -28.46 | 7,143 | -33.77 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Diker Management Llc | 9,000 | -52.13 | 670 | -56.15 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 43,147 | -15.16 | 3,214 | -22.27 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 149 | -97.80 | 11 | -98.00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 955,284 | -35.97 | 71 | -41.32 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 10,817 | -7.14 | 806 | -14.99 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 23,662 | -2.17 | 1,763 | -10.38 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 48,643 | -4.66 | 3,624 | -12.68 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 3,276 | -72.66 | 244 | -74.95 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 9,500 | -8.99 | 691 | -18.51 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 6,031 | -3.72 | 449 | -11.79 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 46 | -79.37 | 3 | -83.33 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 12,006 | -0.02 | 921 | -6.31 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1,693 | -0.18 | 126 | -8.03 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 78,105 | -20.44 | 5,819 | -27.11 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 103,484 | -3.09 | 7,710 | -11.22 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 37,454 | -25.07 | 2,790 | -31.35 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 142,890 | -21.39 | 10,645 | -27.98 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 5,125 | -2.47 | 382 | -10.77 | ||||
| 2026-04-15 | 13F | City Holding Co | 101 | -42.29 | 8 | -50.00 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2,175,815 | -8.75 | 176,937 | -8.75 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 63,719 | -9.97 | 4,779 | -17.19 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 4,006 | -27.48 | 298 | -33.63 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 3,000 | -33.33 | 224 | -38.90 | ||||
| 2026-05-08 | 13F | NCP Inc. | 2,600 | -13.74 | 194 | -21.22 | ||||
| 2026-01-20 | 13F | American National Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 554,944 | -5.53 | 41,343 | -13.45 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 108,142,822 | -1.32 | 8,794,174 | 31.61 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1,203,855 | -3.14 | 89,687 | -11.26 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 6,258,834 | -7.39 | 466,297 | -15.15 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 5,593 | -96.70 | 417 | -96.98 | ||||
| 2026-01-08 | 13F | Dagco, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 13,075 | -19.71 | 948 | -29.99 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 18,008 | -1.64 | 1,342 | -9.88 | ||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 26,628 | -95.80 | 1,984 | -96.15 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 35,648 | -31.88 | 2,656 | 53.11 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 12,024 | -25.46 | 896 | -31.73 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 524,191 | -19.92 | 38,140 | -29.22 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 3,410,574 | -7.40 | 254,088 | -15.17 | ||||
| 2026-04-28 | 13F | Wilsey Asset Management Inc | 613,583 | -2.27 | 45,712 | -10.47 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1,538,700 | -44.54 | 114,633 | -49.19 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 120,037 | -2.92 | 8,943 | -11.07 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 29,600 | -41.96 | 2,205 | -46.83 | |||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 13,500 | -15.62 | 1,006 | -22.75 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 29,700 | -72.80 | 2,213 | -75.09 | |||
| 2026-04-24 | 13F | Ninety One UK Ltd | 4,529,367 | -8.38 | 337,438 | -16.07 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 879,293 | -66.53 | 65,507 | -69.34 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 5,960 | -19.47 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 16,919 | -5.54 | 1,260 | -13.46 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1,377,056 | -4.38 | 102,591 | -12.39 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 33,601 | -12.50 | 2,503 | -19.83 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 8,958 | -15.19 | 667 | -22.26 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 1,318,143 | -5.41 | 98,202 | -13.34 | ||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 1,037,362 | -2.72 | 77,283 | -10.88 | ||||
| 2026-05-14 | 13F | Patient Capital Management, LLC | 744,630 | -3.50 | 55,475 | -11.60 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 146,532 | -19.69 | 10,917 | -26.43 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 19,232 | -13.54 | 1,433 | -20.80 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 24,412 | -67.43 | 1,819 | -70.17 | ||||
| 2026-01-30 | 13F | Secured Retirement Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 12,637 | -0.05 | 941 | -8.46 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 185,195 | -18.21 | 15,060 | 9.09 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 291,898 | -2.45 | 21,655 | -11.31 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 291,048 | -5.78 | 21,683 | -13.68 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 63,625 | -0.42 | 4,740 | -8.76 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 234,506 | -11.52 | 17,471 | -18.94 | ||||
| 2026-05-08 | 13F | Hestia Capital Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3,469,282 | -1.61 | 258 | -9.79 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 441,800 | -14.64 | 32,914 | -21.80 | |||
| 2026-05-15 | 13F | Hancock Whitney Corp | 4,159 | -4.76 | 319 | -10.42 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 281 | -6.64 | 21 | -16.67 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 202,000 | -58.68 | 15,049 | -62.15 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Game Creek Capital, LP | 44,125 | -13.90 | 3,287 | -21.12 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 4,907 | -0.08 | 366 | -8.52 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 6,624 | -6.80 | 493 | -14.56 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1,603,442 | -3.49 | 119,456 | -11.58 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 559,786 | -33.53 | 41,704 | -39.11 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | Call | 75,000 | -65.91 | 5,588 | -68.77 | |||
| 2026-05-14 | 13F | Us Bancorp \de\ | 101,589 | -4.21 | 7,568 | -12.24 | ||||
| 2026-04-30 | 13F | ACR Alpine Capital Research, LLC | 4,025,668 | -14.07 | 299,912 | -21.28 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1,039 | -0.29 | 75 | -12.79 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 110,114 | -45.78 | 8,203 | -50.33 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 4,016 | -1.23 | 327 | 31.98 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 3,837 | -31.30 | 286 | -37.22 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1,041,546 | -11.64 | 77,595 | -19.05 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 178,200 | -18.33 | 13,276 | -25.19 | |||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 3,998 | -29.43 | 298 | -36.27 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1,178 | -94.75 | 95 | -91.94 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 105,600 | -0.13 | 7,867 | -8.50 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 8,850 | -4.13 | 659 | -12.13 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 282 | -15.06 | 21 | -19.23 | ||||
| 2026-05-13 | 13F | Capital World Investors | 18,616,287 | -4.71 | 1,386,881 | -12.70 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 368,837 | -13.56 | 27,478 | -20.81 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 250 | -47.37 | 19 | -52.63 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 74,403 | -14.64 | 5,543 | -21.80 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 105,853 | -12.23 | 7,886 | -19.59 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 40,000 | -68.00 | 2,980 | -70.68 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 31,200 | -56.73 | 2,324 | -47.12 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 7,790,092 | -8.32 | 580,362 | -16.01 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 111,400 | -42.81 | 8,299 | -30.12 | |||
| 2026-05-13 | 13F | Davis R M Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 5,435 | -56.33 | 405 | -46.70 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 6,572 | -94.27 | 483 | -94.82 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 8,225 | -3.24 | 613 | -11.43 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 790,540 | -19.13 | 58,895 | -25.91 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 9,392 | -18.98 | 700 | -25.80 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 32,878 | -42.72 | 2,449 | -47.54 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 3,843 | -4.00 | 286 | -12.54 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 81,254 | -13.16 | 6,053 | -20.45 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 16,287 | -9.13 | 1,213 | -16.75 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 77,697 | -1.26 | 5,788 | -9.55 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 97 | -4.90 | 7 | -12.50 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 57,623 | -6.75 | 4,293 | -14.57 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 21,590 | -1.81 | 1,608 | -10.02 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 127,541 | -0.10 | 9,502 | -8.48 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 29,720 | -34.46 | 2,214 | -39.95 | ||||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 8,443,550 | -18.75 | 629,044 | -25.56 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 14,868 | -57.63 | 1,108 | -61.20 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2,729 | -0.04 | 203 | -8.56 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 98,578 | -3.99 | 7,344 | -12.05 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 6,492 | -3.06 | 484 | -11.21 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 4,295 | -3.96 | 320 | -12.12 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 89,200 | -86.14 | 6,645 | -87.31 | |||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 5,167 | -15.03 | 385 | -22.27 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-22 | 13F | Motco | 200 | -76.22 | 15 | -79.41 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 499,241 | -5.95 | 37,193 | -13.84 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 47,835 | -71.50 | 3,564 | -73.89 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 8,275 | -12.13 | 616 | -19.48 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 56,874 | -30.13 | 4,237 | -35.99 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 205,162 | -16.12 | 15,285 | -23.16 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 40,000 | -73.90 | 2,980 | -76.09 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 5,590 | -15.17 | 416 | -22.24 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 4,028 | -1.88 | 300 | -9.91 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Sharpepoint Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 5,977 | -13.21 | 445 | -20.54 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 100,909 | -3.57 | 7,518 | -11.66 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 7,979 | -1.83 | 594 | -10.00 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 212 | -6.19 | 16 | -16.67 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 167,531 | -36.43 | 12,476 | -41.35 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 5,700 | -0.61 | 425 | -9.01 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 45,846 | -11.97 | 3,416 | -19.36 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1,412,993 | -51.19 | 114,905 | -34.90 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 2,095 | -0.10 | 156 | -8.24 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 6,317 | -71.29 | 471 | -73.73 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 343,800 | -37.04 | 25,613 | -42.32 | |||
| 2026-05-15 | 13F | Change Path, LLC | 9,400 | -17.50 | 700 | -24.41 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 271,800 | -11.35 | 20,249 | -18.78 | |||
| 2026-04-30 | 13F | Csenge Advisory Group | 3,731 | -6.40 | 278 | -14.51 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 185,359 | -4.06 | 13,809 | -12.11 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 28,015 | -3.09 | 2,187 | -4.79 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 390,124 | -18.44 | 29 | -23.68 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 10,724 | -28.01 | 799 | -34.10 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Tevis Investment Management | 13,602 | -40.82 | 1,013 | -27.69 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 11,474 | -28.70 | 855 | -12.95 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 4,225 | -2.31 | 315 | -10.54 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 152,022 | -16.05 | 11,380 | -22.73 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 666,931 | -36.32 | 50,046 | -40.99 | ||||
| 2026-05-13 | 13F | Balanced Rock Investment Advisor | 9,158 | -2.33 | 682 | -10.50 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 3,966 | -1.10 | 295 | -9.51 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | Put | 318,400 | -9.95 | 23,721 | -17.51 | |||
| 2026-05-08 | 13F | Align Financial, LLC | 22 | -98.77 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 3,900 | -91.12 | 291 | -91.87 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 27,572 | -83.96 | 2,054 | -85.31 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 0 | -100.00 | 0 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 15,043 | -10.17 | 1,121 | -17.71 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 201,652 | -7.63 | 15,023 | -15.37 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 5,506 | -13.54 | 410 | -20.70 | ||||
| 2026-05-04 | 13F | Nwam Llc | 3,868 | -2.30 | 288 | -8.57 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 0 | -100.00 | 0 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 54,819 | -1.08 | 4,084 | -9.37 | ||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 10,654 | -1.18 | 794 | -9.47 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 8,850 | -40.83 | 650 | -46.63 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 3,191,163 | -16.12 | 237,742 | -23.16 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2,201,556 | -1.80 | 164,016 | -10.04 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 354,326 | -1.95 | 26,397 | -10.17 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 1,482,821 | -35.80 | 110,470 | -41.18 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 802,100 | -14.05 | 59,756 | -21.26 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1,077,000 | -4.66 | 80,236 | -12.66 | |||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 8,744 | -87.69 | 672 | -88.37 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 12,221 | -6.92 | 910 | -14.71 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 5,238 | -6.18 | 390 | -13.91 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 27,105 | -77.59 | 2,019 | -79.47 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 76,819 | -17.12 | 6 | -28.57 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 4,809 | -0.68 | 358 | -8.91 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 8,682,634 | -3.48 | 646,856 | -11.58 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 3,493 | -11.61 | 260 | -19.00 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 283 | -26.11 | 21 | -32.26 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 66,530 | -5.82 | 4,956 | -13.72 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 1,085,578 | -14.67 | 80,876 | -21.82 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 14,000 | -80.28 | 1,043 | -81.93 | |||
| 2026-05-11 | 13F | MCF Advisors LLC | 408 | -7.90 | 30 | -16.67 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 48,522 | -5.02 | 3,615 | -13.00 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 9,981 | -3.40 | 744 | -11.55 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 3,782 | -6.55 | 282 | -14.59 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 53,147 | -2.88 | 3,959 | -11.03 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 36,084 | -4.37 | 2,688 | -12.39 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 14,625 | -48.68 | 1,090 | -53.00 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 446,095 | -5.84 | 33,234 | -13.73 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 6,930 | -8.33 | 516 | -15.96 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Sims Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 4,700 | -25.23 | 350 | -31.51 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 36,644 | -3.20 | 2,730 | -11.31 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 230,135 | -5.28 | 17,145 | -13.22 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 782,416 | -31.62 | 58,290 | -37.35 |
