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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 152 | -53.23 | 9 | -57.14 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 123,541 | -10.84 | 7,435 | -17.57 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 2,332 | -83.62 | 140 | -84.88 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 659 | -66.63 | 40 | -69.53 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 184,509 | -18.17 | 11,104 | -24.35 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 141,238 | -8.01 | 8,500 | -14.95 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 26,313 | -85.94 | 1,584 | -87.00 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 52,200 | -78.35 | 3,141 | -79.98 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 31,500 | -85.16 | 1,896 | -86.29 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1,059,824 | -13.40 | 63,693 | -20.13 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 3,565 | -2.99 | 215 | -10.46 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 227 | -63.80 | 14 | -67.50 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Gladstone Capital Management LLP | 192,507 | -62.61 | 11,585 | -65.43 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 12,066 | -23.55 | 726 | -29.31 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 5,110 | -95.85 | 308 | -96.17 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 11,465 | -24.34 | 690 | -30.12 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 117 | -47.30 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 908,311 | -9.40 | 54,662 | -16.24 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 127,443 | -16.05 | 7,574 | -23.63 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 11 | -15.38 | 1 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 6,466 | -18.88 | 389 | -24.90 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 5,193 | -2.84 | 313 | -10.09 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1,966 | -1.50 | 118 | -8.53 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 92,536 | -34.49 | 5,569 | -39.44 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 872 | -48.65 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1,565,427 | -11.33 | 94,207 | -18.02 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Hyperion Asset Management Ltd | 2,510,006 | -5.37 | 151,052 | -12.51 | ||||
| 2026-01-20 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 10,174 | -21.21 | 612 | -27.14 | ||||
| 2026-05-15 | 13F | Amundi | 1,474,602 | -6.23 | 88,742 | -13.30 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 8,394 | -3.03 | 505 | -10.30 | ||||
| 2026-05-14 | 13F | DAG Ventures, LLC | 14,427 | -14.19 | 868 | -20.66 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 5,083 | -8.87 | 306 | -15.98 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1,625 | -45.30 | 98 | -49.74 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 15,880,557 | -12.64 | 955,692 | -19.23 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 6,135 | -5.47 | 369 | -12.56 | ||||
| 2026-05-15 | 13F | Fmr Llc | 3,193,267 | -45.68 | 192,171 | -49.78 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 3,932 | -21.80 | 237 | -27.83 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-15 | 13F | Hartford Investment Management Co | 31,169 | -1.18 | 1,876 | -8.63 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 31,131 | -1.83 | 1,873 | -9.25 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 3,595 | -25.03 | 216 | -30.77 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 4,417 | -3.22 | 266 | -10.77 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 15,293 | -21.50 | 920 | -27.44 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 24,425 | -19.00 | 1,470 | -25.13 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 3,437 | -6.70 | 207 | -13.81 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 1,455 | -6.01 | 88 | -13.00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2,690,900 | -2.98 | 161,938 | -10.30 | |||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 252,689 | -67.18 | 15,207 | -69.66 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 5,347 | -17.43 | 348 | -25.64 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 7,423,669 | -1.31 | 446,756 | -8.75 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 8,547 | -11.77 | 514 | -18.41 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-07 | 13F | Conway Capital Management, Inc. | 4,250 | -0.47 | 256 | -7.94 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 110 | -62.46 | 7 | -70.00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1,454,496 | -6.93 | 87,532 | -13.95 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2,493 | -6.63 | 150 | -13.29 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 50,475 | -9.46 | 3,038 | -16.29 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1,507 | -9.16 | 90 | -16.82 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 284,346 | -0.11 | 17,112 | -7.64 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 6,225 | -57.36 | 375 | -60.63 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 45,600 | -73.66 | 2,744 | -75.65 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 32,129 | -23.99 | 1,934 | -29.73 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 137,762 | -93.34 | 8,291 | -93.84 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 17,072 | -4.48 | 1,027 | -11.69 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 12,558 | -16.62 | 756 | -23.51 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 0 | -100.00 | 0 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 160,200 | -19.90 | 9,641 | -25.95 | |||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 131 | -25.57 | 8 | -36.36 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 194 | -4.90 | 12 | -15.38 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 67,111,793 | -0.76 | 4,368,307 | -10.62 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 5,741 | -5.72 | 345 | -12.88 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 216 | -77.48 | 14 | -79.71 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 217,600 | -49.70 | 13,095 | -53.49 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 221,800 | -65.44 | 13,348 | -68.05 | |||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 124,807 | -0.40 | 8 | -12.50 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 137,900 | -45.26 | 8,299 | -49.39 | |||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3,828 | -3.24 | 249 | -12.63 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 12,146 | -23.90 | 731 | -29.67 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 523 | -8.41 | 31 | -16.22 | ||||
| 2026-05-15 | 13F | Dragoneer Investment Group, LLC | 2,918,392 | -41.38 | 175,629 | -45.80 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 294,402 | -1.80 | 17,717 | -9.21 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 298,400 | -16.97 | 17,958 | -23.24 | |||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 25 | -80.00 | 2 | -87.50 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 9,048 | -18.38 | 589 | -26.59 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 55,554 | -2.96 | 3,343 | -6.75 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 821 | -19.75 | 49 | -25.76 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 492,809 | -19.37 | 29,657 | -25.45 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 1,466,900 | -7.24 | 88,278 | -14.24 | |||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 209,785 | -26.93 | 12,625 | -32.44 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 1,690 | -1.23 | 102 | -9.01 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 56,953 | -6.05 | 3,427 | -13.13 | ||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 8,554 | -45.81 | 557 | -45.86 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 85 | -10.53 | 5 | -16.67 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1,287 | -28.46 | 77 | -34.19 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 607 | -3.96 | 37 | -12.20 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 363,156 | -37.34 | 21,855 | -42.07 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 5,510,835 | -7.07 | 331,642 | -14.08 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 23,500 | -83.24 | 1,414 | -84.50 | |||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 165,728 | -54.01 | 9,974 | -57.48 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2,787,890 | -8.31 | 167,775 | -15.23 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 417,700 | -46.79 | 25,137 | -50.80 | |||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 8,896 | -8.39 | 535 | -15.35 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 110,778 | -10.48 | 6,667 | -17.23 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 209,800 | -27.66 | 12,626 | -33.12 | |||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1,397,023 | -2.00 | 84,073 | -9.39 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 8,231 | -54.86 | 495 | -58.26 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 7,300 | -89.57 | 439 | -90.36 | |||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 8,940 | -70.09 | 538 | -72.34 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 5,376 | -1.74 | 324 | -9.27 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 187 | -8.33 | 11 | -15.38 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 168,716 | -7.38 | 10,153 | -14.36 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 5,112 | -3.96 | 0 | |||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 28,075 | -5.84 | 1,690 | -12.94 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 700 | -22.22 | 42 | -27.59 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 24 | -14.29 | 1 | 0.00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 136,608 | -31.39 | 8,221 | -36.57 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100.00 | 0 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 904 | -0.11 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 44,912 | -27.00 | 2,703 | -32.52 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 105,236 | -3.94 | 6,333 | -11.18 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 103,202 | -18.68 | 6,211 | -24.82 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 942 | -21.63 | 57 | -28.21 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 140,703 | -89.42 | 8,468 | -90.22 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 13,654 | -2.57 | 822 | -9.98 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 3,878 | -16.01 | 233 | -22.33 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 592 | -9.89 | 36 | -16.67 | ||||
| 2026-01-14 | 13F | Legal Advantage Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 414,357 | -3.65 | 24,936 | -10.92 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 6,971 | -12.61 | 420 | -19.27 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 198 | -28.78 | 12 | -38.89 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 219,788 | -9.09 | 13,227 | -15.95 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 552,700 | -0.48 | 33,261 | -7.98 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 22,160 | -1.51 | 1,334 | -8.95 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 67,131 | -16.47 | 4,040 | -22.79 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 547 | -91.30 | 33 | -92.18 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 93,659 | -1.34 | 5,596 | -9.58 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 3,572 | -5.25 | 215 | -12.65 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 1,021 | -3.59 | 61 | -10.29 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 7,000 | -61.11 | 421 | -64.05 | ||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Appaloosa Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 11,904 | -1.00 | 715 | -8.68 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | SP Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 350 | -22.22 | 21 | -27.59 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 41,109 | -1.21 | 2,474 | -8.68 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 699,300 | -33.41 | 42,084 | -38.43 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 332,888 | -40.99 | 20,033 | -45.44 | |||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 680 | -0.58 | 41 | -9.09 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-08 | 13F | Icapital Wealth Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100.00 | 0 | |||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6,141 | -10.00 | 370 | -16.89 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 22 | -48.84 | 1 | -50.00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 9,007 | -67.08 | 535 | -69.94 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 311,493 | -0.55 | 18,834 | -8.06 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 20,295 | -24.25 | 1,221 | -29.95 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 161 | -94.09 | 10 | -94.92 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 32,598 | -79.59 | 1,962 | -81.14 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 211,950 | -3.01 | 12,755 | -10.27 | ||||
| 2026-05-15 | 13F | EFG International AG | 950 | -34.75 | 57 | -40.00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 22,649 | -0.15 | 1,363 | -7.66 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 58,255 | -0.94 | 3,506 | -8.41 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 14,792 | -0.67 | 890 | -8.15 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 283 | -2.75 | 17 | -5.56 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 5,967 | -24.79 | 359 | -30.43 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 4,381 | -8.39 | 264 | -15.43 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 39,137 | -19.61 | 2,355 | -25.66 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 801,927 | -2.69 | 48,260 | -10.03 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 173,684 | -0.83 | 10,452 | -8.31 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 4,870 | -62.45 | 293 | -65.28 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 39,925 | -19.71 | 2,483 | -28.20 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 72,950 | -35.56 | 4,390 | -40.42 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 261 | -26.27 | 16 | -34.78 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Metavasi Capital LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 8,132 | -82.65 | 489 | -83.97 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 591 | -22.85 | 36 | -28.57 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 573,600 | -52.38 | 34,519 | -55.97 | |||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | JBGlobal.com LLC | 4,638 | -3.54 | 279 | -10.58 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 22,100 | -86.94 | 1,330 | -87.93 | |||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 45,256 | -10.25 | 2,724 | -17.03 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 116,302 | -0.18 | 6,999 | -7.70 | ||||
| 2026-02-17 | 13F | Himension Fund | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 9,700 | -93.10 | 584 | -93.62 | |||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Lcnb Corp | 9,745 | -1.13 | 586 | -8.58 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 5,908 | -0.35 | 356 | -7.79 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 16,918 | -10.35 | 1,018 | -17.10 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4,719 | -17.18 | 284 | -23.51 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 78,838 | -17.97 | 4,744 | -24.16 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 9,096 | -30.50 | 547 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 3,100 | -83.06 | 202 | -84.80 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 54,862 | -3.68 | 3,302 | -10.95 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 143,197 | -20.86 | 8,618 | -26.84 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1,182 | -34.30 | 71 | -39.32 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 27,900 | -0.36 | 1,679 | -7.85 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3,777 | -6.67 | 227 | -13.69 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 357,847 | -0.23 | 21,535 | -7.75 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 250 | -28.57 | 15 | -31.82 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 24,873 | -1.61 | 1,497 | -9.06 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 102,500 | -80.53 | 6,168 | -82.00 | |||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4,522 | -9.18 | 272 | -16.05 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 22,000 | -15.71 | 1,324 | -22.08 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 16,049 | -95.12 | 966 | -95.50 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2,915 | -10.03 | 175 | -16.67 | ||||
| 2026-02-17 | 13F | Consolidated Press International Holdings Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 104,049 | -9.17 | 6 | -14.29 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 59,528 | -4.44 | 3,559 | -18.39 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 3,385 | -1.31 | 204 | -8.97 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 589 | -3.12 | 35 | -10.26 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 277,142 | -1.98 | 14,475 | -7.62 | ||||
| 2026-05-15 | 13F | Palidye Holdings (Caymans) Ltd | 48,735 | -40.56 | 2,933 | -45.05 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 112,554 | -30.60 | 6,774 | -35.83 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 274,575 | -1.19 | 16,509 | -8.73 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 36,227 | -2.30 | 2,180 | -9.66 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 129 | -15.13 | 8 | -22.22 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 126,600 | -78.38 | 9,084 | -76.17 | |||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 31,843 | -29.00 | 1,916 | -38.55 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 6,472 | -11.39 | 389 | -18.11 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 3,093,936 | -8.23 | 186,193 | -15.15 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 151,339 | -2.50 | 9 | -10.00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 7,109 | -5.18 | 428 | -12.32 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 11 | -35.29 | 1 | -100.00 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 6,682 | -36.90 | 402 | -41.65 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 22,425 | -5.84 | 1,350 | -12.97 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 51,443 | -0.71 | 3,096 | -8.21 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 264,870 | -2.41 | 15,940 | -9.77 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 7,877 | -0.51 | 474 | -7.96 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 55,000 | -0.90 | 3,310 | -8.39 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 267,463 | -1.29 | 16,096 | -8.74 | ||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 34,620 | -53.51 | 2,083 | -57.02 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 337 | -99.15 | 20 | -99.23 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 41,666 | -46.64 | 3 | -60.00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 6,618 | -6.11 | 398 | -13.10 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 43,755 | -98.10 | 2,633 | 14.53 | ||||
| 2026-01-14 | 13F | Chesley Taft & Associates LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 8,174 | -99.12 | 492 | -99.19 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 159,600 | -1.78 | 9,605 | -9.20 | |||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 7,340 | -16.46 | 442 | -22.77 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1,147 | -38.50 | 69 | -42.98 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 11,048 | -11.32 | 665 | -18.02 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 20,596 | -21.85 | 1,239 | -27.76 | ||||
| 2026-05-15 | 13F | Governors Lane LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 24,788 | -7.61 | 1,492 | -14.60 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 53,007 | -3.20 | 3 | 0.00 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Massar Capital Management, LP | Call | 0 | -100.00 | 0 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 17,487 | -17.22 | 1,052 | -23.49 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Ellevest, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 13,368 | -3.10 | 805 | -10.47 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 41 | -18.00 | 2 | -33.33 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 148,732 | -1.72 | 8,951 | -9.13 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | Put | 0 | -100.00 | 0 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 90 | -88.92 | 5 | -90.38 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | ACT Capital Management, LLLP | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 11,753 | -11.88 | 707 | -18.55 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 65,444 | -13.00 | 3,928 | -19.82 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100.00 | 0 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 104,280 | -1.57 | 6,256 | -9.21 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 4,000 | -55.53 | 241 | -58.97 | ||||
| 2026-02-11 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 104,000 | -31.03 | 6,259 | -36.24 | |||
| 2026-04-27 | 13F | Ethic Inc. | 30,828 | -13.92 | 1,389 | -40.41 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 100 | -53.70 | 6 | -57.14 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 291,488 | -8.26 | 17,527 | -15.26 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1,430 | -17.34 | 86 | -23.21 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 4,780 | -73.54 | 288 | -75.57 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 42,466 | -44.52 | 2,556 | -48.72 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 136,690 | -2.80 | 8,226 | -10.13 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 944,299 | -2.74 | 56,828 | -10.08 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 15,460 | -17.20 | 930 | -23.46 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,888 | -23.07 | 354 | -28.92 | ||||
| 2026-05-15 | 13F | Contour Asset Management LLC | 4,534,324 | -2.84 | 272,876 | -10.17 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Game Creek Capital, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-19 | 13F | Mascagni Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 4,821 | -2.92 | 290 | -10.22 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 59,416 | -22.74 | 3,576 | -28.57 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 90 | -63.27 | 5 | -66.67 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5,400 | -74.36 | 325 | -76.35 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 59,393 | -74.23 | 3,574 | -76.18 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 63 | -13.70 | 4 | -25.00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1,032 | -7.28 | 63 | -19.48 | ||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Woodson Capital Management, LP | 579,109 | -16.07 | 34,851 | -22.40 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 18 | -53.85 | 1 | -50.00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 4,407 | -2.54 | 265 | -9.86 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 626 | -5.15 | 38 | -11.90 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 26,279 | -4.84 | 1,581 | -12.02 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 449,872 | -7.22 | 27,073 | -14.22 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 918 | -15.86 | 55 | -22.54 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1,119,608 | -2.03 | 67 | -9.46 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 600 | -10.98 | 36 | -16.28 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 8,640 | -0.03 | 520 | -7.65 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 100 | -20.00 | 6 | -25.00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 12,305 | -93.39 | 741 | -93.90 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 6,265 | -23.45 | 377 | -29.14 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 11,628 | -4.80 | 1 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 11,013 | -25.86 | 663 | -31.47 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 141,200 | -35.82 | 8,497 | -40.66 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 397,800 | -1.87 | 23,940 | -9.28 | |||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1,409 | -31.64 | 85 | -37.31 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-20 | 13F | BXM Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 125,000 | -83.33 | 7,522 | -84.59 | |||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 603,775 | -17.29 | 36,214 | -23.81 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 230,082 | -16.69 | 13,838 | -23.04 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 15,985 | -6.45 | 962 | -13.49 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 63,636 | -68.99 | 4,142 | 29,485.71 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 18 | -5.26 | 1 | 0.00 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 56,772 | -2.65 | 3,416 | -9.99 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 11,174 | -32.91 | 672 | -38.01 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5,129 | -24.40 | 334 | -32.04 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 33 | -41.07 | 2 | -66.67 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 4,331 | -4.46 | 261 | -11.86 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Square Peg Capital Pty Ltd | 164,656 | -19.75 | 9,909 | -25.81 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 410 | -75.95 | 2,467 | -77.77 | |||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 408 | -30.02 | 2,455 | -35.29 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1,274,198 | -36.34 | 76,681 | -41.14 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 7,668 | -21.12 | 461 | -27.06 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 18,500 | -45.27 | 1,113 | -49.41 | |||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 271,356 | -2.81 | 16,330 | -10.14 | ||||
| 2026-05-15 | 13F | Tiger Global Management Llc | 4,000,000 | -37.15 | 240,720 | -41.90 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 103,536 | -75.75 | 6,231 | -77.58 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Fairman Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 10,376 | -25.99 | 624 | -31.58 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 10,383 | -0.21 | 625 | -7.83 | ||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3,605 | -4.22 | 206 | -16.67 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 4,692 | -23.51 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 5,069 | -15.76 | 305 | -21.99 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 954,520 | -0.43 | 57,443 | -7.94 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 3,700 | -97.25 | 241 | -97.53 | |||
| 2026-05-15 | 13F | Utah Retirement Systems | 86,925 | -2.83 | 5,231 | -10.15 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 130,000 | -57.05 | 7,823 | -60.29 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 56,200 | -85.93 | 3,382 | -86.99 | |||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3,228 | -13.71 | 194 | -20.16 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | Evexia Wealth Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 28,474 | -82.40 | 2 | -90.00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 33,937 | -53.73 | 2,042 | -57.22 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3,675 | -3.29 | 221 | -10.53 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 72,900 | -55.58 | 4,387 | -58.93 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 131,300 | -63.91 | 7,902 | -66.63 | |||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 2,845,917 | -1.81 | 171,239 | -9.23 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 7,290 | -90.15 | 439 | -90.91 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 60 | -65.91 | 4 | -72.73 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 2,666,255 | -73.00 | 160,455 | -75.04 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 237 | -94.21 | 14 | -94.74 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 131,628 | -53.10 | 7,921 | -56.64 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 4,076 | -37.55 | 245 | -42.22 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 190,920 | -1.19 | 11,490 | -8.64 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 3,932,254 | -29.89 | 236,643 | -35.18 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 485,600 | -1.58 | 29,223 | -9.01 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 36,627 | -1.61 | 2,204 | -9.04 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 108,100 | -22.23 | 7,036 | -29.96 | |||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 49,246 | -12.89 | 2,964 | -19.46 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 868,370 | -59.78 | 52,259 | -62.81 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 19,182 | -45.12 | 1,156 | -49.16 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100.00 | 0 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 75,488 | -22.47 | 4,543 | -28.33 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 4,428 | -9.43 | 288 | -18.41 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 4,742 | -40.40 | 285 | -44.87 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 12,820 | -0.77 | 755 | -10.12 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 552,069 | -0.02 | 33,224 | -8.20 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 313,725 | -33.65 | 18,881 | -38.66 | ||||
| 2026-05-15 | 13F | Fernbridge Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 682 | -35.05 | 41 | -39.71 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2,957 | -34.19 | 0 | |||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 907,930 | -0.03 | 54,639 | -7.57 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 5,391 | -5.39 | 324 | -12.43 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 730 | -94.02 | 44 | -94.58 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 6,576 | -5.19 | 469 | 3.77 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 0 | -100.00 | 0 | |||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 13,515 | -3.80 | 880 | -13.40 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 300 | -49.58 | 18 | -52.63 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 121 | -37.95 | 7 | -41.67 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 8,337 | -8.51 | 502 | -15.51 | ||||
| 2026-01-30 | 13F | Covenant Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | OV Management LLC | 1,088 | -85.20 | 65 | -86.40 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 200 | -91.18 | 12 | -91.84 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 6,064 | -2.30 | 365 | -9.90 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 73,627 | -47.20 | 4,431 | -51.20 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 6,593 | -92.95 | 447 | -92.78 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 75,482 | -8.11 | 4,913 | -17.23 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 214,717 | -6.33 | 12,922 | -13.40 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 100 | -5.66 | 6 | 0.00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 25,302 | -25.47 | 1,523 | -31.10 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4,911 | -1.96 | 296 | -9.51 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 4,017 | -75.99 | 242 | -77.85 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 33,109 | -16.97 | 1,992 | -25.20 | ||||
| 2026-04-29 | 13F | Avory & Company, LLC | 123,080 | -63.20 | 7,407 | -65.98 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 258,000 | -76.16 | 18,512 | -73.73 | |||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 44,593 | -6.89 | 2,684 | -13.92 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 120,200 | -40.23 | 7,234 | -44.74 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 116,200 | -72.02 | 6,993 | -74.13 | |||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1,567,236 | -7.80 | 94,316 | -14.75 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 241 | -5.86 | 15 | -12.50 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 14,148 | -3.35 | 851 | -10.61 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 619 | -23.11 | 37 | -28.85 | ||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 80,000 | -55.56 | 4,814 | -58.91 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 5,900 | -16.90 | 355 | -23.16 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 44 | -18.52 | 3 | -33.33 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 64,287 | -3.31 | 3,868 | -10.61 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 95 | -1.04 | 6 | -16.67 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 6,558 | -4.43 | 395 | -11.66 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 14,558 | -40.32 | 876 | -44.80 |
