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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 2,368 | -16.82 | 235 | -2.90 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 16 | -70.91 | 2 | -75.00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 25,042 | -17.73 | 2,480 | -4.10 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 984,868 | -11.35 | 97,557 | 3.34 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 3,599 | -5.86 | 356 | 9.88 | ||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 4,974,027 | -26.73 | 492,679 | -14.60 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Think Investments LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 7,932 | -24.83 | 786 | -12.39 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 52,013 | -58.17 | 5,152 | -51.24 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 16,200 | -46.00 | 1,605 | -37.07 | |||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 5,118,426 | -5.04 | 434,964 | -4.01 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 37,234 | -86.25 | 3,688 | -83.97 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 70,687 | -3.89 | 7,002 | 12.03 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 3,450,142 | -2.49 | 322,933 | 6.73 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1,066 | -21.62 | 106 | -8.70 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 636 | -15.20 | 68 | 1.49 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 3,439 | -0.84 | 341 | 15.65 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 126,534 | -23.38 | 11,111 | -22.45 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 100 | -48.45 | 10 | -43.75 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 75,400 | -53.05 | 7,468 | -45.28 | |||
| 2026-02-17 | 13F | Alight Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 129,321 | -0.69 | 12,809 | 15.76 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 568,025 | -1.76 | 56 | 14.29 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 99,587 | -14.75 | 9,875 | -0.53 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 25 | -26.47 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 2,281 | -9.38 | 226 | 8.70 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 625,300 | -70.96 | 53,138 | -70.64 | |||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 575 | -37.50 | 57 | -28.21 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 157,460 | -6.37 | 13,381 | -5.35 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 841,713 | -12.73 | 83,370 | 1.71 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 350,526 | -18.27 | 34,720 | -4.74 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 209 | -25.36 | 21 | -13.04 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 58,867 | -2.36 | 5,831 | 13.80 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 33,976 | -27.04 | 4,531 | 19.02 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 39,690 | -83.83 | 3,931 | -81.15 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 246,782 | -0.11 | 24,444 | 16.42 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 3,840 | -7.43 | 380 | 7.95 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 674,723 | -7.71 | 66,831 | 7.57 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 68,700 | -1.72 | 6,805 | 14.55 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 509 | -42.68 | 50 | -33.33 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2,164 | -19.55 | 214 | -6.14 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 265 | -63.35 | 26 | -57.38 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 9,776 | -7.52 | 968 | 7.80 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 711,747 | -2.36 | 70,499 | 13.80 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 8,684 | -16.06 | 860 | -2.16 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 2,834 | -2.58 | 281 | 13.36 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 7,779 | -4.23 | 771 | 11.59 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 2,364 | -55.13 | 234 | -47.53 | ||||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | 3,000 | -50.00 | 263 | -51.02 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 17,209 | -25.63 | 1,705 | -13.33 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 8,215 | -0.13 | 814 | 16.31 | ||||
| 2026-05-15 | 13F | Spear Advisors LLC | 35,802 | -69.77 | 3,546 | -64.77 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 7,137 | -2.35 | 707 | 13.69 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 46,311 | -33.21 | 4,587 | -22.15 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 319 | -3.92 | 32 | 10.71 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 96,136 | -2.21 | 9,522 | 13.99 | ||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 2,335 | -3.11 | 231 | 13.24 | ||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-23 | 13F | Chicago Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 70,870 | -26.64 | 7,020 | -14.50 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 349,948 | -1.54 | 34,662 | 14.76 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 102,327 | -13.21 | 10,136 | 1.16 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 56 | -94.72 | 6 | -94.44 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Natixis | 69,011 | -83.51 | 6,836 | -80.79 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 13,437 | -22.39 | 1,331 | -9.59 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 398 | -2.45 | 39 | 14.71 | ||||
| 2026-05-15 | 13F | Avantyr Capital Partners, LP | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Avanda Investment Management Pte. Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 6,040 | -35.23 | 598 | -24.49 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 354,665 | -2.17 | 35,130 | 13.00 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 508,347 | -1.37 | 50,352 | 14.95 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 4,168 | -16.04 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 14,444 | -6.07 | 1,431 | 9.49 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 9,918 | -4.08 | 982 | 11.85 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1,586,927 | -1.72 | 157,185 | 14.55 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 42,842 | -8.40 | 4 | 33.33 | ||||
| 2026-04-27 | 13F | Elemental Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 2,607 | -25.75 | 258 | -13.42 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 233 | -15.27 | 23 | 0.00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 21,088 | -0.69 | 2,089 | 15.74 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2,661 | -18.05 | 473 | 76.49 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 2,499 | -1.58 | 248 | 14.88 | ||||
| 2026-02-13 | 13F | Shanda Payment Holdings Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 20,567 | -2.13 | 2 | 100.00 | ||||
| 2026-02-06 | 13F | Ignite Planners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 86,046 | -62.69 | 8,523 | -56.51 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 6,537 | -14.50 | 648 | -0.31 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 834 | -2.23 | 83 | 13.89 | ||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 176,668 | -2.85 | 17,499 | 13.23 | ||||
| 2026-05-12 | 13F | RK Capital Management, LLC/FL | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 48,929 | -0.56 | 4,846 | 15.91 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 164,745 | -0.04 | 16,318 | 16.51 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 480 | -17.53 | 48 | -4.08 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 198,800 | -14.09 | 19,691 | 0.14 | |||
| 2026-05-13 | 13F | WealthCollab, LLC | 165 | -21.80 | 16 | -5.88 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 4,397 | -9.58 | 436 | 5.33 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 64,345 | -10.07 | 6,373 | 4.82 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 44,675 | -6.20 | 4,425 | 9.34 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 325,965 | -89.50 | 32,287 | -87.76 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Crosslink Capital Inc | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 400 | -63.77 | 40 | -58.06 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4,144 | -0.17 | 410 | 16.48 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,802 | -1.11 | 1,763 | 15.30 | ||||
| 2026-05-15 | 13F | Scalar Gauge Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 772,000 | -44.74 | 76,467 | -35.59 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 50,814 | -24.40 | 5 | 0.00 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 6,132 | -1.29 | 607 | 15.18 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 375 | -85.68 | 37 | -82.79 | ||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 59,144 | -34.82 | 5,858 | -24.03 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 11,324 | -2.74 | 1,122 | 13.35 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 11,240 | -4.97 | 1,113 | 10.75 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 10,310 | -22.19 | 1,021 | -9.24 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 390,369 | -21.40 | 38,666 | -8.38 | ||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 7,412 | -0.04 | 734 | 16.51 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 34,483 | -36.11 | 3,416 | -25.53 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 4,080 | -0.41 | 404 | 16.09 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 48,856 | -8.74 | 4,839 | 6.38 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 38,898 | -1.45 | 3,852 | 14.85 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 4,105 | -26.10 | 407 | -13.98 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 2,372 | -12.79 | 235 | 1.30 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 595,756 | -72.58 | 55,772 | -69.80 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 12,743 | -26.26 | 1,261 | -14.17 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 11,067 | -4.25 | 1,096 | 11.61 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 7,123 | -34.16 | 706 | -23.29 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 290,437 | -44.46 | 28,768 | -35.26 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 4,164 | -87.53 | 412 | -85.48 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2,161,634 | -25.94 | 214,110 | -13.67 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 6,886 | -1.75 | 682 | 14.62 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 3,615 | -9.65 | 358 | 5.29 | ||||
| 2026-05-11 | 13F | Cooper Capital Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Put | 3,918 | -11.70 | 376 | -43.46 | |||
| 2026-05-05 | 13F | Storebrand Asset Management As | 309,712 | -0.75 | 30,677 | 15.68 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 2,516 | -24.56 | 249 | -12.01 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 3,990 | -2.09 | 395 | 14.16 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 17,682 | -79.14 | 1,751 | -75.69 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 174,627 | -12.16 | 17,297 | 108,000.00 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 5,747 | -27.79 | 569 | -15.83 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 5,840 | -10.43 | 578 | 4.33 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Think Investments LP | 514,600 | -31.19 | 50,971 | -19.79 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 4,719 | -1.95 | 467 | 14.18 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3,431 | -7.89 | 340 | 7.28 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 10,700 | -0.27 | 1,060 | 16.25 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 35,386 | -15.42 | 3,505 | -1.43 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 7,045 | -5.02 | 698 | 10.63 | ||||
| 2026-05-14 | 13F | Talos Asset Management LP | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 68,651 | -11.80 | 6,800 | 2.80 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 45,536 | -3.19 | 4,510 | 12.83 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 14,681 | -11.98 | 1,454 | 2.61 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Patriot Investment Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 106,494 | -22.76 | 10,548 | -9.97 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 2,283 | -22.03 | 226 | -8.87 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 94,173 | -17.08 | 9,328 | -3.35 | ||||
| 2026-02-13 | 13F | S Squared Technology, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 16,066 | -24.47 | 2 | 0.00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 35,889 | -0.58 | 3,050 | 0.49 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 15,498 | -4.91 | 1,535 | 10.83 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 124 | -7.46 | 12 | 9.09 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 230,118 | -74.56 | 22,793 | -70.35 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 3,354 | -7.25 | 332 | 8.14 | ||||
| 2026-05-12 | 13F | Tobam | 421 | -71.74 | 0 | |||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 2,452 | -39.35 | 243 | -29.45 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 19,834 | -43.63 | 1,965 | -34.31 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 50 | -50.00 | 0 | |||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 6,216 | -34.49 | 616 | -23.70 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 158,800 | -68.03 | 15,729 | -62.74 | |||
| 2026-05-01 | 13F | Arizona State Retirement System | 232,365 | -4.63 | 23,016 | 11.16 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 39,200 | -1.75 | 3,883 | 14.51 | |||
| 2026-05-15 | 13F | Macquarie Group Ltd | 65,445 | -46.39 | 6,482 | -37.52 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 59,295 | -93.29 | 5,870 | -92.33 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 33,373 | -21.29 | 3,306 | -8.27 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 5,090 | -10.47 | 504 | 4.35 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 132,363 | -3.63 | 13,111 | 12.32 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 4,254 | -13.85 | 421 | 0.48 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 302,239 | -5.21 | 29,937 | 10.48 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 846 | -97.45 | 84 | -97.05 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 2,364 | -20.40 | 234 | -7.14 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 5,290 | -0.15 | 524 | 16.22 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 3,749 | -2.47 | 371 | 13.80 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2,137 | -15.23 | 182 | -14.22 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 24,492 | -5.89 | 2,081 | -4.85 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 14,858 | -6.26 | 1,472 | 16.38 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 319 | -9.38 | 32 | 6.90 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Advent International Corp/ma | 475,119 | -35.44 | 47,061 | -24.75 | ||||
| 2026-01-16 | 13F | Pictet & Cie (Europe) SA | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 2,174 | -27.73 | 215 | -15.69 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 4,843 | -32.34 | 480 | -21.22 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 4,839,600 | -38.82 | 479,362 | -28.69 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 3,604,600 | -37.04 | 357,036 | -26.62 | |||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 3,684 | -7.72 | 365 | 7.37 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 25,504 | -0.38 | 2,526 | 16.14 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 64,466 | -56.45 | 5,478 | -55.98 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 2,232 | -35.99 | 221 | -25.34 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 3,420 | -74.23 | 339 | -70.01 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 8,779 | -11.58 | 870 | 3.08 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 3,243 | -0.86 | 321 | 15.88 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 40,696 | -5.97 | 4,031 | 9.60 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Citigroup Inc | Put | 137,800 | -21.88 | 13,649 | -8.95 | |||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 12,732 | -7.11 | 1,261 | 8.33 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 117,500 | -58.17 | 11,638 | -51.24 | |||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Condor Capital Management | 6,279 | -46.53 | 622 | -37.78 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2,126,153 | -13.32 | 201,677 | -4.19 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 10,482 | -12.89 | 1,038 | 1.57 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 5,456 | -5.61 | 540 | 9.98 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 414 | -5.69 | 41 | 8.11 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 94,087 | -1.02 | 9,319 | 15.36 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 466,819 | -36.40 | 46 | -25.81 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 2,876 | -4.93 | 285 | 10.51 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 89,569 | -0.18 | 8,872 | 16.36 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 4,847 | -4.94 | 480 | 10.85 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 56,101 | -17.21 | 5,557 | -3.51 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 14,346 | -8.23 | 1,421 | 7.01 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 337 | -42.59 | 33 | -32.65 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 1,879 | -4.47 | 186 | 11.38 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 9,969 | -7.35 | 987 | 7.99 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 15,900 | -81.09 | 1,575 | -77.97 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Taconic Capital Advisors LP | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | JT Stratford LLC | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-02-11 | 13F | Explore Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 169,075 | -15.75 | 16,747 | -1.81 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 20,000 | -42.63 | 1,981 | -33.12 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 24,479 | -32.90 | 2,425 | -21.81 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 116,898 | -23.58 | 11,579 | -10.93 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 12,837 | -24.35 | 1,370 | 136,800.00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 226,909 | -22.73 | 22,518 | -9.77 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-20 | 13F | BXM Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 33,561 | -10.03 | 3,324 | 4.89 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 7,575,372 | -7.26 | 750,341 | 8.09 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 60,676 | -21.27 | 6,010 | -8.25 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 78,698 | -30.59 | 7,795 | -19.09 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 10,466 | -40.97 | 1 | 0.00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Vienna Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 6,350 | -32.56 | 629 | -21.50 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 154,400 | -17.12 | 15,293 | -3.40 | |||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 751,590 | -1.34 | 74,445 | 15.00 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 9,307 | -30.99 | 922 | -19.63 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 70,085 | -61.00 | 6,942 | -54.55 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 5,627,016 | -2.19 | 557,356 | 14.00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6,302 | -3.52 | 624 | 12.43 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 3,199 | -1.23 | 281 | 1.82 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 3,455 | -7.62 | 342 | 7.89 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 382 | -30.67 | 38 | -19.57 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 17,726 | -94.72 | 1,756 | -93.85 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 14,342 | -37.55 | 1,365 | -30.23 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 2,660 | -19.25 | 263 | -5.73 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | -100.00 | 0 | |||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 2,754 | -4.80 | 273 | 11.02 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 3,057 | -25.29 | 503 | 49.85 | ||||
| 2026-04-23 | 13F | American National Bank | 638 | -11.76 | 63 | 3.28 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 304,532 | -67.49 | 30,164 | -62.10 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 15 | -57.14 | 1 | -50.00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 6,527 | -11.47 | 646 | 3.19 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 330,319 | -30.17 | 32,718 | -18.61 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 7,879 | -3.76 | 780 | 12.23 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 11,369,038 | -1.57 | 1,126,103 | 14.72 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 20,201 | -7.55 | 2,001 | 7.76 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 39,447 | -1.17 | 3,907 | 15.22 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 6,833 | -1.13 | 677 | 15.16 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 721 | -16.45 | 71 | -2.74 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 5,702 | -4.38 | 565 | 11.46 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 19 | -96.93 | 2 | -98.08 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 39,188 | -25.48 | 3,882 | -13.14 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 13,914 | -43.06 | 1,378 | -33.62 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1,698,679 | -13.85 | 168 | 0.60 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 178,009 | -12.45 | 17,604 | 1.75 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 6,770 | -32.93 | 671 | -21.82 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 913,834 | -0.65 | 90,515 | 15.81 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 5,425 | -21.72 | 515 | -11.23 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 6,201 | -3.26 | 614 | 13.91 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 135,800 | -8.24 | 13,451 | 6.94 | |||
| 2026-05-15 | 13F | Clearline Capital LP | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 14,415 | -12.32 | 1,428 | 2.15 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 99,542 | -8.20 | 9,860 | 7.00 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 33,855 | -0.07 | 3,353 | 14.09 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 42,216 | -2.29 | 4,181 | 13.89 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 3,900 | -15.68 | 386 | -1.78 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1,340 | -22.09 | 133 | -9.59 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1,959,694 | -49.61 | 194,109 | -41.27 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 13,719,600 | -3.99 | 1,358,926 | 11.91 | |||
| 2026-05-15 | 13F | EFG International AG | 395 | -87.96 | 39 | -85.97 | ||||
| 2026-05-07 | 13F | KBC Group NV | 260,229 | -37.31 | 26 | -28.57 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 4,400 | -4.35 | 436 | 11.54 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 56,000 | -61.64 | 5,547 | -55.30 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | DJE Kapital AG | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 15,043 | -10.37 | 1,490 | 4.49 | ||||
| 2026-05-14 | 13F | First Washington CORP | 55,135 | -0.51 | 5,461 | 15.97 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 164,212 | -36.97 | 16,265 | -26.53 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 4,640 | -52.23 | 460 | -44.36 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 57,000 | -64.81 | 5,646 | -58.99 | |||
| 2026-05-11 | 13F | Ellevest, Inc. | 3,308 | -8.49 | 328 | 6.51 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 33,370 | -1.85 | 3,305 | 14.40 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1,943,820 | -6.53 | 192,535 | 8.94 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 51,600 | -53.09 | 5,111 | -45.33 | |||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 606,814 | -1.56 | 60,105 | 12.38 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 63,734 | -24.95 | 6,313 | -12.53 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Ieq Capital, Llc | 96,307 | -45.90 | 9,539 | -36.94 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 5,522 | -37.03 | 605 | -12.72 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 2,723 | -1.98 | 270 | 13.98 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 25,769 | -45.76 | 3 | -50.00 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 22,449 | -2.10 | 2,224 | 14.12 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 3,220 | -19.50 | 319 | -6.19 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1,792,681 | -14.27 | 177,573 | -0.07 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Well Done, LLC | 2,800 | -3.18 | 277 | 13.06 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2,604,070 | -16.76 | 257,933 | -2.97 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 121,832 | -0.20 | 12,067 | 16.32 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 101,200 | -52.04 | 10,024 | -44.10 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 64,200 | -93.25 | 6,359 | -92.13 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 289,554 | -76.18 | 28,680 | -72.24 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 2,488 | -98.44 | 246 | -98.19 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 5,062 | -9.12 | 501 | 5.92 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 29,352 | -32.71 | 2,907 | -21.58 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 24,400 | -2.01 | 2,417 | 14.18 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 16,807 | -73.95 | 1,665 | -69.65 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 2,536 | -76.47 | 251 | -72.57 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 2,891 | -35.71 | 286 | -25.13 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 291,561 | -1.33 | 28,879 | 15.00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 63,100 | -77.74 | 6,250 | -74.06 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1,802,100 | -44.93 | 178,498 | -35.81 | |||
| 2026-02-13 | 13F | Ossiam | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 67,065 | -74.93 | 6,643 | -70.78 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 9,380 | -14.29 | 929 | -0.11 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | -100.00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 10,067,400 | -2.94 | 997,176 | 13.13 | |||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 3,200 | -82.58 | 317 | -79.76 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 4,398,476 | -3.36 | 435,669 | 12.64 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 26,467 | -0.74 | 2,622 | 15.72 | ||||
| 2026-01-20 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 5,425 | -4.32 | 537 | 11.64 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 8,683 | -1.92 | 860 | 14.36 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 9,934 | -52.25 | 984 | -44.40 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-07 | 13F | Eastern Bank | 317 | -5.37 | 31 | 10.71 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 32,521 | -30.56 | 3,221 | -19.07 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1,995 | -5.14 | 218 | 17.84 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 194,400 | -54.38 | 19,255 | -46.82 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 291,700 | -26.00 | 28,893 | -13.75 | |||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 2,396 | -13.28 | 237 | 1.28 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 24,115 | -13.95 | 2,389 | 0.29 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 14,401 | -4.53 | 1,426 | 11.32 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 7,451 | -52.88 | 738 | -45.05 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 317,997 | -10.97 | 31,498 | 3.77 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 343,640 | -15.53 | 29,203 | 85,788.24 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1,988,400 | -5.44 | 196,951 | 10.22 | |||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 11,622 | -3.33 | 1,151 | 10.35 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 36,867 | -1.86 | 3,652 | 14.38 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 104,558 | -2.46 | 10 | 11.11 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 4,376 | -31.06 | 433 | -19.67 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 766 | -26.42 | 65 | -25.29 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 7,616 | -81.23 | 754 | -78.13 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 470,629 | -13.95 | 39,988 | -13.03 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 50,000 | -77.50 | 4,955 | -73.77 | |||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Put | 50,000 | -67.74 | 4,955 | -62.40 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 13,217 | -6.31 | 1,309 | 9.27 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 5,426 | -22.29 | 537 | -9.44 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 151,374 | -1.97 | 14,994 | 14.26 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 33,043 | -0.75 | 3,526 | 24.64 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 105,359 | -39.00 | 10 | -28.57 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2,660 | -4.63 | 356 | 55.70 | ||||
| 2026-05-12 | 13F | Melqart Asset Management (uk) Ltd | 238,904 | -10.89 | 23,663 | 3.86 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 17,731 | -1.50 | 1,756 | 14.85 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 151,047 | -2.62 | 14,961 | 13.51 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 57,915 | -14.93 | 5,736 | -0.85 | ||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 5,434 | -41.41 | 538 | -31.73 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 89,400 | -50.48 | 8,849 | -42.32 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 153,604 | -15.83 | 15,215 | -1.89 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 19,793 | -16.72 | 1,960 | -2.92 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 1,110,000 | -15.78 | 110 | -2.68 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 5,654 | -2.30 | 560 | 13.85 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 8,122 | -1.83 | 1 | |||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 125,320 | -41.12 | 12,413 | -31.38 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Tcw Group Inc | 476,322 | -36.71 | 47,180 | -26.23 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Monetary Management Group Inc | 500 | -78.26 | 50 | -74.87 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 4,804 | -4.93 | 730 | 95.44 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 8,633 | -91.15 | 855 | -89.68 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 3,415 | -65.23 | 338 | -59.47 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 2,184 | -51.13 | 216 | -43.01 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 35,000 | -10.26 | 3,467 | 4.59 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 737,415 | -69.82 | 73 | -64.73 | ||||
| 2026-05-15 | 13F | Markin Volterra Fund LP | 2,586 | -10.64 | 256 | 4.49 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 26,194 | -15.94 | 2,595 | -2.00 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 239,876 | -6.15 | 23,760 | 9.38 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 12,415 | -11.80 | 1,230 | 2.76 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 2,524,737 | -3.14 | 249,798 | 12.98 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4,225 | -6.79 | 419 | 8.57 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 151,711 | -4.07 | 15 | 15.38 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 36,200 | -6.28 | 3,586 | 9.23 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 15,123 | -9.03 | 1 | 0.00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 65,750 | -28.27 | 6,549 | -18.70 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 442,199 | -6.12 | 43,800 | 9.42 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 175,617 | -3.78 | 17,395 | 12.15 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 2,760,800 | -0.78 | 273,457 | 15.64 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 745,700 | -13.46 | 73,862 | 0.87 | |||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 359,444 | -3.54 | 35,603 | 12.43 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 5,565 | -12.51 | 551 | 2.04 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 3,128 | -2.49 | 310 | 13.60 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 105 | -48.02 | 11 | -35.29 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 137,629 | -3.59 | 13,632 | 12.37 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 19,757 | -0.65 | 1,957 | 15.81 | ||||
| 2026-05-14 | 13F | Colony Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 9,956 | -20.21 | 986 | -6.98 | ||||
| 2026-02-02 | 13F | Pines Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 129,785 | -1.79 | 12,855 | 14.47 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 17,018 | -0.55 | 1,686 | 15.89 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | PFG Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Once Capital Management, LLC | 167,000 | -8.14 | 16,541 | 7.07 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1,764 | -3.76 | 175 | 12.26 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 0 | -100.00 | 0 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 87,606 | -5.51 | 8,677 | 10.14 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 10,072 | -8.91 | 998 | 6.18 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 132,230 | -10.38 | 20,703 | 74.40 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 14,210 | -22.05 | 1,408 | -9.17 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 84,868 | -18.16 | 8,333 | -5.76 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 4,770 | -21.33 | 449 | -14.31 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | STF Management LP | 5,078 | -60.84 | 432 | -60.46 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 5,228 | -12.74 | 518 | 1.57 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 75,351 | -67.59 | 7,464 | -62.23 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 2,541 | -98.85 | 0 | -100.00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 40,800 | -45.96 | 4,041 | -37.01 | |||
| 2026-05-06 | 13F | Avalon Trust Co | 339 | -47.85 | 34 | -40.00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 72,600 | -67.27 | 7,191 | -61.85 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 594 | -25.28 | 59 | -13.43 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 8,080 | -37.51 | 800 | -27.14 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2,827 | -19.32 | 280 | -6.06 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 2,615 | -22.36 | 259 | -9.44 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 19,767 | -19.84 | 2 | -50.00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 16,543 | -3.02 | 1,639 | 13.04 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 39,709 | -0.70 | 3,933 | 15.74 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 109,764 | -89.34 | 11 | -88.51 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 2,025 | -33.01 | 201 | -21.87 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 2,394 | -57.62 | 237 | -50.62 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 5,235 | -10.68 | 518 | 4.02 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1,300,016 | -3.38 | 128,767 | 12.62 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1,443 | -0.41 | 143 | 15.45 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 21,557 | -4.55 | 2,300 | 19.85 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 16,129 | -7.19 | 1,598 | 8.20 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 106,656 | -59.82 | 10,564 | -53.17 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 77,946 | -1.19 | 7,721 | 15.17 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 3,436 | -3.18 | 340 | 12.96 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 652 | -21.63 | 65 | -8.57 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 444,099 | -0.28 | 43,988 | 16.24 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 35,930 | -4.38 | 3,559 | 11.43 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 143,220 | -1.79 | 14,186 | 14.47 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 98,975 | -63.82 | 9,803 | -57.83 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 157,536 | -1.30 | 15,604 | 15.04 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 93 | -26.77 | 9 | -10.00 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 909,757 | -11.06 | 90,111 | 3.67 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 8,775 | -4.00 | 869 | 11.98 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 69,985 | -16.44 | 6,932 | -2.60 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 16,504 | -3.57 | 1,635 | 12.38 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 305 | -99.28 | 30 | -99.17 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 80,109 | -0.56 | 7,935 | 15.91 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 12,110 | -47.79 | 1,199 | -39.17 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 60,296 | -94.63 | 5,972 | -93.75 | ||||
| 2026-04-24 | 13F | Strs Ohio | 533,848 | -3.48 | 52,878 | 12.50 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 2,121 | -8.85 | 210 | 6.60 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 126,809 | -14.78 | 12,560 | -0.67 | ||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 2,504 | -49.96 | 248 | -41.65 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 330,520 | -80.64 | 32,738 | -77.43 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 713 | -90.34 | 61 | -90.32 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 44,772 | -8.39 | 4,435 | 4.58 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 130,247 | -1.84 | 12,901 | 14.41 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 78,326 | -28.76 | 7,758 | -16.96 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1,184,031 | -18.36 | 117,278 | -4.85 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | Call | 30,900 | -11.46 | 3,061 | 3.20 | |||
| 2026-05-07 | 13F | Hallstatt Advisors L.p. | 69,828 | -28.03 | 6,916 | -16.12 | ||||
| 2026-05-15 | 13F | Man Group plc | 716,505 | -48.89 | 70,970 | -40.42 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 278,187 | -9.93 | 27,554 | 4.98 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 30,900 | -7.76 | 3,061 | 7.52 | |||
| 2026-05-15 | 13F | CastleKnight Management LP | 499,700 | -7.94 | 49,495 | 7.30 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 5,735 | -2.85 | 568 | 13.37 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 302,409 | -37.06 | 29,954 | -26.63 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 22,773 | -3.87 | 2,256 | 12.02 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 32 | -13.51 | 3 | 0.00 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 756 | -93.13 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 34,704 | -12.17 | 3,437 | 2.38 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 29,499 | -0.25 | 2,922 | 16.24 | ||||
| 2026-01-14 | 13F | Northwest Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Senator Investment Group LP | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 2,324 | -3.69 | 230 | 12.20 | ||||
| 2026-05-15 | 13F | Grandeur Peak Global Advisors, LLC | 1,796 | -88.56 | 178 | -86.73 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 604,394 | -8.60 | 59,865 | 6.54 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 956,457 | -48.71 | 94,737 | -40.21 | ||||
| 2026-05-12 | 13F | Telligent Fund, LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 16,957 | -7.78 | 1,680 | 7.49 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 282,960 | -12.44 | 24,046 | -12.44 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 19,070 | -8.71 | 2 | 0.00 | ||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 43,339 | -4.86 | 4,293 | 10.90 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 465 | -61.73 | 46 | -55.34 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 3,179 | -46.46 | 279 | -47.36 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4,217 | -24.99 | 418 | -12.58 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3,527 | -31.78 | 349 | -20.50 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 9,675 | -3.64 | 958 | 12.84 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 77,011 | -55.80 | 6,762 | -55.27 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 13,362 | -16.42 | 1 | 0.00 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 4,647 | -0.49 | 460 | 16.16 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 77,902 | -1.00 | 6,026 | 150,525.00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 294,411 | -35.09 | 25,019 | -34.39 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 9,582,950 | -2.81 | 949,191 | 13.28 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 447 | -0.22 | 44 | 15.79 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 1,178,769 | -33.44 | 116,757 | -22.42 | |||
| 2026-04-24 | 13F | Wd Rutherford Llc | 0 | -100.00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 950 | -21.62 | 94 | -7.84 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 25,775 | -0.46 | 2,553 | 16.05 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 1,673,381 | -14.09 | 165,748 | 0.14 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 163,725 | -19.15 | 16,216 | -5.76 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 66,050 | -31.37 | 6,542 | -20.00 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 165,490 | -30.61 | 16,392 | -19.13 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Holderness Investments Co | 3,404 | -8.37 | 337 | 6.98 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1,062,320 | -8.70 | 105,223 | 6.41 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 15,056 | -4.17 | 1,491 | 11.69 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 1,036 | -7.17 | 103 | 8.51 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 38,627 | -66.96 | 3,826 | -61.49 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 720,478 | -1.35 | 71,363 | 14.99 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 45,000 | -77.12 | 4,457 | -73.34 | |||
| 2026-04-16 | 13F | Davis Capital Management | 107 | -0.93 | 11 | 11.11 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 679,458 | -11.76 | 67,300 | 2.85 | ||||
| 2026-05-07 | 13F | Element Pointe Advisors, Llc | 9,858 | -20.23 | 976 | -7.05 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 3,579 | -61.82 | 354 | -55.53 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2,911,421 | -19.55 | 288,376 | -6.23 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 41 | -47.44 | 3 | -50.00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 140,826 | -4.01 | 13,949 | 11.88 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 78,755,386 | -1.07 | 6,692,633 | 0.00 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 12,965 | -70.52 | 1,284 | -65.64 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 37,562 | -1.25 | 3,721 | 15.10 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 193,089 | -17.02 | 19,125 | 100,557.89 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Triumph Capital Management | 263 | -75.09 | 26 | -70.79 | ||||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3,142,260 | -5.31 | 311,241 | 10.36 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 3,253 | -34.65 | 322 | -23.88 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 7,914 | -53.12 | 833 | -41.98 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 69,357 | -16.75 | 6,870 | -2.97 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 3,591 | -1.59 | 356 | 14.52 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 138,625 | -68.45 | 13,731 | -63.23 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 326,400 | -27.06 | 32,330 | -14.99 | |||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 10,122 | -3.11 | 1,003 | 12.97 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 23,913 | -1.14 | 2,032 | -0.05 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 41,401 | -59.97 | 4,101 | -53.35 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 62,970 | -6.93 | 6,237 | 8.49 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 275,425 | -25.21 | 27,281 | -12.83 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 2,780 | -0.14 | 275 | 16.53 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 4,582 | -13.20 | 454 | 1.12 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 870 | -2.68 | 86 | 14.67 | ||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 58,432 | -21.25 | 5,788 | -8.22 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 918,800 | -3.68 | 91,007 | 12.27 | |||
| 2026-05-15 | 13F | Fiduciary Trust Co | 18,536 | -6.21 | 1,836 | 9.35 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Prudential Plc | 102,397 | -13.21 | 10,142 | 1.16 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1,232,504 | -18.12 | 131,521 | -2.26 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 9,871,296 | -13.87 | 977,752 | 0.39 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 2,314,196 | -26.36 | 229,221 | -14.17 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 267,907 | -0.67 | 26,536 | 15.77 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1,694 | -32.05 | 140 | -46.95 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 2,810 | -3.47 | 278 | 12.55 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 100 | -73.33 | 10 | -70.97 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2,583,570 | -13.53 | 255,903 | 0.79 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | SWS Partners | 55,788 | -21.94 | 5,526 | -9.02 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 3,624 | -3.90 | 359 | 11.88 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 186,742 | -1.36 | 18,497 | 14.97 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | Private Client Services, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | Q Fund Management (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 635 | -7.43 | 63 | 6.90 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 766,135 | -30.22 | 76 | -19.35 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 5,806 | -11.98 | 575 | 2.68 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1,591,989 | -6.91 | 157,590 | 8.29 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 239 | -30.52 | 24 | -20.69 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 178,100 | -15.35 | 17,514 | -2.58 | |||
| 2026-05-13 | 13F | Wahed Invest LLC | 21,451 | -5.76 | 2,125 | 9.82 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 89,800 | -38.66 | 8,831 | -29.41 | |||
| 2026-05-15 | 13F | Shay Capital LLC | 20,300 | -69.88 | 2,011 | -64.90 | ||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 9,800 | -40.61 | 971 | -30.81 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 250,000 | -50.00 | 24,762 | -41.72 | |||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 750,000 | -70.59 | 74,288 | -65.72 | |||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 360 | -35.48 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 24,775 | -85.39 | 2,454 | -82.97 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 258,200 | -65.95 | 25,575 | -60.31 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 138,600 | -48.17 | 13,728 | -39.59 | |||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 6,222 | -18.16 | 616 | -4.64 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 3,479 | -7.13 | 345 | 8.18 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 13,947 | -3.41 | 1,381 | 12.55 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 7,360 | -0.41 | 729 | 16.11 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 100 | -88.89 | 10 | -88.16 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 129,156 | -35.63 | 12,793 | -24.97 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 147,603 | -17.61 | 14,620 | -5.02 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 28,305 | -74.12 | 2,804 | -69.84 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 37,500 | -28.57 | 3,714 | -16.75 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 913,500 | -53.25 | 90,482 | -45.51 | |||
| 2026-01-14 | 13F | Crumly & Associates Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 29,515 | -52.02 | 2,923 | -44.08 | ||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 117,557 | -4.02 | 11,644 | 11.88 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Put | 0 | -100.00 | 0 | ||||
| 2026-02-10 | 13F | Ithaka Group Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 74,945 | -91.36 | 7,426 | -89.92 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 2,040 | -53.86 | 202 | -46.13 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4,609 | -72.69 | 494 | -67.61 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Stance Capital Llc | 14,957 | -4.29 | 1,481 | 11.61 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 52,270 | -12.88 | 5,177 | 1.55 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 12,051 | -3.60 | 1,194 | 12.34 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 10,875 | -57.96 | 1,077 | -51.00 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 57,200 | -0.87 | 5,666 | 15.54 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 701,783 | -44.07 | 67,951 | -36.42 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 229 | -50.33 | 23 | -43.59 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | New Insight Wealth Advisors | 16,062 | -1.25 | 1,591 | 15.05 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 30,894 | -72.02 | 3 | -66.67 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 176,204 | -1.40 | 17,453 | 14.93 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 3,366 | -17.72 | 333 | -4.03 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 5,435 | -88.22 | 538 | -86.28 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 136 | -24.86 | 13 | -13.33 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 2,164 | -20.67 | 214 | -7.36 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 133,588 | -15.76 | 13,232 | -1.82 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 255,357 | -0.44 | 24,843 | 13.82 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 2,971 | -6.19 | 294 | 9.29 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 3,279 | -1.09 | 325 | 15.30 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 6,671 | -24.07 | 661 | -11.53 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 7 | -72.00 | 1 | -100.00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 48,142 | -46.93 | 4,769 | -37.57 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 40,720 | -52.08 | 4,033 | -44.15 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 16,427 | -5.95 | 1,627 | 9.64 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 10 | -9.09 | 1 | -100.00 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 3,695 | -1.31 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 851,478 | -4.01 | 84,339 | 11.89 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1,248,049 | -6.07 | 123,619 | 9.01 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Freemont Management S.A. | 4,600 | -9.80 | 456 | 5.08 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 34,060 | -0.77 | 3,374 | 15.67 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 8,279 | -1.18 | 816 | 14.61 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3,264 | -9.38 | 277 | -8.28 |
