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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 126,100 | -39.98 | 8,383 | -42.50 | |||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 520,709 | -16.60 | 34,617 | -20.11 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 102,344 | -1.65 | 6,804 | -5.80 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 1,118,701 | -13.21 | 74,371 | -16.86 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 17,267 | -0.11 | 1,148 | -4.34 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 10,850 | -3.17 | 721 | -7.21 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 75,618 | -11.49 | 5 | 0.00 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 3,287 | -4.72 | 219 | -8.79 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Summitry Llc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 65,632 | -3.37 | 4,363 | -4.76 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 8,564 | -70.12 | 569 | -71.39 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 37 | -84.39 | 2 | -87.50 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 4,819 | -0.41 | 320 | -4.48 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 27,177 | -4.11 | 1,807 | -8.14 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 22,800 | -15.34 | 2 | 0.00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 151,820 | -2.40 | 10,093 | -6.51 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 4,426 | -9.88 | 294 | -13.53 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 12,223 | -2.40 | 772 | -11.16 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 2,980 | -1.81 | 201 | -4.76 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 8,964 | -0.49 | 596 | -4.80 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 342,614 | -7.39 | 22,777 | -11.29 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 46,769 | -24.22 | 3,109 | -27.41 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 75,087 | -14.85 | 4,992 | -18.43 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 28 | -68.89 | 2 | -83.33 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 6,172 | -16.98 | 410 | -20.39 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 41 | -64.96 | 3 | -75.00 | ||||
| 2026-05-13 | 13F | Black Cypress Capital Management, LLC | 20,393 | -77.65 | 1,356 | -78.60 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | SCS Capital Management LLC | 24,565 | -3.66 | 1,633 | -7.69 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 19,933 | -0.53 | 1,325 | -4.68 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 47,500 | -75.95 | 3,158 | -76.97 | |||
| 2026-01-29 | 13F | Comerica Bank | 99,248 | -11.22 | 6,888 | 8.58 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 270,455 | -25.27 | 17,980 | -24.60 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 212,421 | -21.99 | 14,122 | -25.27 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 21,512 | -14.10 | 1,430 | -17.72 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 610 | -21.39 | 41 | -24.07 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 19,386 | -13.67 | 1,289 | -17.33 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | WS Portfolio Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 9,829 | -26.82 | 653 | -29.94 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100.00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,492 | -21.31 | 887 | -25.42 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 5,944 | -30.83 | 395 | -33.72 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 6,846 | -5.62 | 455 | -9.54 | ||||
| 2026-05-11 | 13F | Boston Partners | 18,538 | -6.10 | 1,232 | -10.07 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 4,052 | -0.61 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 455,951 | -8.91 | 30,312 | -12.74 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 8,888 | -8.66 | 591 | -12.59 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 3,500 | -87.54 | 233 | -88.10 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1,373 | -2.97 | 91 | -7.14 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 178,900 | -38.08 | 11,893 | -40.68 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 2,900 | -97.97 | 193 | -98.06 | |||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Harris Associates L P | 18,002,954 | -8.46 | 1,196,836 | -12.31 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 16,760 | -9.12 | 1,114 | -12.90 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 3,278 | -56.94 | 218 | -58.90 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 25,151 | -13.79 | 1,672 | -17.39 | ||||
| 2026-01-14 | 13F | Generate Investment Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Clearfield Capital Management Lp | 197,800 | -4.77 | 13,150 | -8.78 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 19 | -13.64 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 27,939 | -15.10 | 1,857 | -18.66 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 400 | -20.00 | 27 | -23.53 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 244,811 | -5.36 | 16 | -5.88 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 34,599 | -47.91 | 2,300 | -50.10 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 38,227 | -28.44 | 2,541 | -31.45 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 59 | -74.57 | 4 | -81.25 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 253,551 | -7.64 | 16,739 | -12.36 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 129,632 | -0.00 | 8,618 | -4.20 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 94,374 | -8.29 | 6,274 | -12.16 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 300,000 | -92.69 | 18,957 | -93.34 | |||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 21,627 | -2.74 | 1,438 | -6.87 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 428,700 | -86.30 | 27,090 | -87.53 | |||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 5,074 | -8.16 | 337 | -12.01 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 4,976,188 | -0.79 | 330,817 | -4.96 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1,183 | -86.36 | 79 | -87.02 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 555,500 | -21.43 | 36,930 | -24.73 | |||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 156,576 | -1.07 | 10,409 | -5.23 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 31,650 | -3.15 | 2,104 | -7.23 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 6,569 | -3.40 | 437 | -7.43 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 19,300 | -95.08 | 1,283 | -95.29 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1,066,500 | -27.99 | 70,901 | -31.02 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 16,300 | -80.07 | 1,084 | -80.92 | |||
| 2026-04-24 | 13F | Lynx Investment Advisory | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 122,788 | -9.15 | 8 | -11.11 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 8,653 | -37.09 | 575 | -39.73 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Invst, LLC | 17,019 | -15.67 | 1,131 | -19.21 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 6,160 | -1.12 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 16,127 | -77.88 | 1,072 | -78.87 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 15,690 | -2.10 | 1,043 | -6.21 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1,097,270 | -0.42 | 72,946 | -4.61 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 86,774 | -85.69 | 6 | -88.10 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 5,361 | -14.09 | 356 | -17.78 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 587 | -11.46 | 39 | -15.22 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 8,714 | -4.71 | 579 | -8.68 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 73,249 | -7.32 | 4,870 | -11.21 | ||||
| 2026-02-17 | 13F/A | BlueCrest Capital Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Arrow Capital Pty Ltd | 100,000 | -16.67 | 6,319 | -24.12 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 38,577 | -92.64 | 2,565 | -92.95 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 144,459 | -11.69 | 9,196 | -18.52 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 1,755,340 | -2.11 | 116,695 | -6.23 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 262,600 | -34.51 | 17,458 | -37.27 | |||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 3,699,894 | -14.51 | 245,969 | -18.10 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 11,822 | -8.11 | 786 | -12.00 | ||||
| 2026-02-02 | 13F | Ping Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 33,887 | -0.64 | 2,256 | -4.65 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8,597 | -19.89 | 572 | -23.25 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 18,582 | -1.02 | 1,235 | -5.15 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 59,595 | -61.82 | 3,962 | -63.43 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 4,746 | -47.27 | 207 | -62.13 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 68,195 | -2.10 | 4,534 | -6.23 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 15 | -21.05 | 1 | 0.00 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 5,779 | -5.20 | 384 | -9.22 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 17,721 | -13.07 | 1,178 | -16.69 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 17,209 | -0.66 | 1,144 | -4.83 | ||||
| 2026-05-06 | 13F | CNB Bank | 985 | -8.63 | 65 | -12.16 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1,783 | -2.52 | 120 | -4.76 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 12,000 | -53.37 | 758 | -57.56 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2,905,463 | -6.45 | 193,155 | -10.39 | ||||
| 2026-04-29 | 13F | Swedbank AB | 104,137 | -2.31 | 6,923 | -6.41 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 4,222 | -20.43 | 281 | -23.91 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 4,140 | -3.86 | 275 | -7.72 | ||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 132,255 | -4.16 | 8,792 | -8.19 | ||||
| 2026-05-12 | 13F | National Pension Service | 55,534 | -7.78 | 3,692 | -11.68 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 20,264 | -17.43 | 1,347 | -20.90 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 60,230 | -87.10 | 4,004 | -87.64 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 17,081 | -27.88 | 1,136 | -30.92 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 267 | -1.84 | 18 | -5.56 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 789,300 | -2.34 | 52,473 | -6.45 | |||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 32,161 | -7.05 | 2,138 | -10.95 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 860,700 | -16.32 | 57,219 | -19.84 | |||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 273,500 | -63.47 | 18,182 | -65.00 | |||
| 2026-04-06 | 13F | CX Institutional | 7,774 | -8.25 | 1 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 700 | -57.19 | 47 | -59.29 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 187,900 | -81.61 | 12,492 | -82.38 | |||
| 2026-05-14 | 13F | Strategic Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 3,736 | -11.17 | 248 | -14.78 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1,008 | -48.62 | 67 | -50.74 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 3,066 | -58.17 | 204 | -60.04 | ||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 8,681 | -78.02 | 577 | -78.95 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 18,892 | -15.54 | 1,256 | -19.14 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 38,700 | -74.20 | 2,573 | -75.29 | |||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 76,129 | -0.68 | 5,061 | -4.85 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 294,187 | -48.86 | 19,558 | -51.01 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 3,055 | -84.48 | 203 | -85.14 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 35,600 | -38.09 | 2,367 | -40.70 | |||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 38,864 | -9.55 | 2,584 | -13.35 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 903,471 | -17.07 | 60,064 | -20.56 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 376,784 | -24.46 | 25,049 | -27.64 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 23,974 | -0.04 | 1,594 | -4.27 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 514 | -2.84 | 34 | -5.56 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 19,495 | -5.12 | 1,296 | -9.12 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 967,300 | -16.69 | 64,306 | -20.20 | |||
| 2026-05-15 | 13F | Castleark Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 13,164 | -30.52 | 875 | -33.41 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 419,483 | -6.45 | 27,887 | -10.39 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 9,450 | -23.05 | 628 | -26.29 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 644,300 | -18.06 | 42,833 | -21.51 | |||
| 2026-05-15 | 13F | Everest Financial Group LLC | 58,939 | -2.13 | 3,918 | -6.25 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1,425,836 | -21.22 | 94,790 | -24.54 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Call | 0 | -100.00 | 0 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 578,995 | -0.01 | 38,492 | -4.22 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-12 | 13F | Candlestick Capital Management LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 25,627 | -1.46 | 1,704 | -5.65 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 23,089 | -1.32 | 1,535 | -5.48 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 4,192 | -28.90 | 279 | -32.03 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 57,733 | -1.25 | 3,838 | -5.40 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 7,799 | -0.03 | 518 | -4.25 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 137,888 | -12.68 | 9,167 | -16.35 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | J. L. Bainbridge & Co., Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 8,209 | -14.45 | 546 | -18.05 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-06-02 | 13F | Norris Financial Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 40,381 | -1.17 | 2,685 | -5.33 | ||||
| 2026-05-14 | 13F | Natixis | 23,926 | -87.03 | 1,591 | -87.58 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 15,000 | -78.57 | 997 | -79.48 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 26,922 | -0.51 | 1,790 | -4.69 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 4,324 | -4.67 | 288 | -8.60 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100.00 | 0 | |||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 5,789 | -19.73 | 385 | -23.20 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 4,417 | -68.03 | 294 | -69.42 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 32,148 | -9.99 | 2,137 | -13.76 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 1,419,000 | -42.40 | 94,335 | -44.82 | |||
| 2026-05-13 | 13F | Korea Investment CORP | 269,502 | -38.99 | 17,916 | -41.56 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 167,452 | -22.47 | 11,132 | -25.73 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 44,124,774 | -1.34 | 2,933,415 | -5.49 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 212,060 | -22.13 | 14,098 | -25.40 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 125,770 | -1.91 | 8,361 | -6.04 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 17 | -66.00 | 1 | -66.67 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 9,097 | -4.68 | 605 | -8.76 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 6,549 | -7.16 | 445 | -9.76 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 3,436 | -5.19 | 228 | -9.16 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1,050,900 | -18.29 | 69,864 | -21.73 | |||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 44,369 | -1.22 | 2,950 | -5.39 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 5,076 | -1.42 | 337 | -5.60 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 3,277 | -10.93 | 218 | -14.90 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 359,266 | -49.77 | 23,884 | -51.88 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 6,860 | -58.07 | 456 | -59.82 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 5,443 | -2.70 | 0 | |||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 3,900 | -76.36 | 259 | -77.38 | |||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74,833 | -14.64 | 4,970 | -18.33 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 78,501 | -68.77 | 5,219 | -70.06 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 22,198 | -84.45 | 1,476 | -85.11 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 16,354 | -32.82 | 1,087 | -35.64 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 6,663 | -28.77 | 443 | -31.90 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 357,500 | -3.40 | 23,767 | -7.46 | |||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 8,577 | -0.88 | 570 | -5.00 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 58,647 | -7.46 | 3,899 | -11.37 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 76 | -50.65 | 5 | -50.00 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 155,000 | -35.68 | 10,304 | -38.39 | |||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 65,056 | -1.40 | 4,325 | -5.55 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 22,500 | -68.97 | 1,496 | -70.28 | |||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 8,953 | -32.79 | 595 | -35.61 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 62 | -88.87 | 4 | -89.47 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 16,048 | -0.38 | 1,140 | 24.89 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 8,648 | -0.85 | 575 | -5.12 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 5,835 | -4.56 | 388 | -8.73 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 6,543 | -2.94 | 435 | -7.07 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 15,705 | -3.73 | 1,044 | -7.77 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 81,757 | -0.21 | 5,435 | -4.13 | ||||
| 2026-05-14 | 13F | Newport Trust Co | 7,866,420 | -4.26 | 522,960 | -8.29 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100.00 | 0 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 5,000 | -1.96 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 102,020 | -61.73 | 6,782 | -63.34 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 126,996 | -8.81 | 8,443 | -12.65 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 40,421 | -18.82 | 2,687 | -22.23 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 46,985 | -29.98 | 3,123 | -32.93 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 81,682 | -3.27 | 5,430 | -7.50 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 140,482 | -0.84 | 9,339 | -5.01 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 16,339 | -6.89 | 1,086 | -10.76 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-22 | 13F | Groupama Asset Managment | 9,272 | -42.98 | 616 | -45.39 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 932,460 | -1.86 | 62 | -6.15 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 9,695 | -82.77 | 645 | -83.51 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 184,000 | -42.73 | 12,232 | -45.14 | |||
| 2026-05-07 | 13F | EULAV Asset Management | 50,037 | -10.75 | 3,326 | -14.50 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 111,968 | -1.43 | 7,444 | -5.58 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 78,598 | -5.38 | 5,225 | -9.35 | ||||
| 2026-02-14 | 13F | Torrey Growth & Income Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 22,104 | -70.47 | 1,469 | -71.72 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 2,302 | -51.52 | 153 | -53.50 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 609 | -41.67 | 4,049 | -44.13 | |||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 8,036 | -15.98 | 534 | -19.46 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 5,012 | -10.55 | 352 | -9.54 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 7,945 | -23.07 | 528 | -26.26 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 10,434 | -99.33 | 694 | -99.22 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 5,490 | -20.25 | 365 | -23.69 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 98,684 | -20.96 | 6,561 | -24.28 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 12,728 | -4.08 | 846 | -8.04 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 28,930 | -0.18 | 1,923 | -4.38 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22,499 | -22.21 | 1,496 | -25.51 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 10,529 | -2.34 | 700 | -6.55 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 6,428 | -61.23 | 427 | -62.87 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 248,772 | -21.35 | 17 | -23.81 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 20,570,291 | -15.04 | 1,367,463 | -18.62 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 31,523 | -15.56 | 2,096 | -19.11 | ||||
| 2026-02-04 | 13F/A | Nwam Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 11,974 | -4.51 | 831 | 16.74 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 397,179 | -11.85 | 26,404 | -15.56 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 50 | -9.09 | 3 | 0.00 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 130,807 | -11.68 | 8,696 | -15.40 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 6 | -25.00 | 0 | |||||
| 2026-05-14 | 13F | Patient Capital Management, LLC | 552,514 | -18.80 | 36,731 | -22.21 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Call | 0 | -100.00 | 0 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 10,299 | -3.76 | 685 | -7.82 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 7,845 | -0.32 | 522 | -4.58 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 8,215 | -1.13 | 546 | -12.78 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 188,361 | -65.70 | 12,522 | -67.15 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 583,800 | -54.35 | 38,811 | -56.27 | |||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 108,600 | -73.78 | 7,220 | -74.89 | |||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 55,531 | -1.35 | 3,692 | -5.50 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Broadwood Capital Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 6,124 | -40.87 | 407 | -43.31 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 4,320 | -2.53 | 287 | -6.51 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 12,667 | -78.25 | 842 | -79.16 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 41,100 | -47.24 | 2,732 | -49.46 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 24,400 | -20.78 | 1,622 | -24.10 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 95,100 | -14.40 | 6,322 | -18.00 | |||
| 2026-05-13 | 13F | Capital World Investors | 3,218,469 | -61.66 | 213,964 | -63.28 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 15,250 | -3.38 | 1,014 | -2.60 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 79,401 | -2.64 | 4,581 | -4.94 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 1,500 | -57.14 | 100 | -59.09 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 39,270 | -16.85 | 2,611 | -13.78 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Put | 25,000 | -50.00 | 16 | -50.00 | |||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 893,650 | -8.12 | 59,410 | -11.98 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1,280,627 | -17.57 | 88,876 | -17.57 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 371,600 | -40.31 | 24,704 | -42.82 | |||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 246,200 | -60.85 | 16,367 | -62.49 | |||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 15,365 | -25.47 | 1,021 | -28.60 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 377 | -20.80 | 25 | -24.24 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1,779 | -7.49 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 17,458 | -2.41 | 1,161 | -6.53 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1,843,401 | -0.30 | 122,313 | -4.68 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1,258,635 | -34.99 | 83,674 | -37.72 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 15,038 | -30.92 | 1,000 | -33.84 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 15,132 | -0.89 | 1,006 | -5.10 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 14,389 | -27.26 | 957 | -30.32 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 10,594 | -48.22 | 704 | -50.39 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 75,875 | -9.27 | 5,044 | -13.08 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 1,171,746 | -3.70 | 77,898 | -7.75 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3,078,821 | -2.50 | 204,680 | -6.60 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 5,746 | -17.34 | 382 | -20.95 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 5,882 | -10.62 | 408 | 9.38 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 19 | -13.64 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 67,100 | -21.61 | 4 | -20.00 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 3,280,985 | -1.52 | 218 | -5.63 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 12,046 | -5.10 | 801 | -9.09 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 0 | -100.00 | 0 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 91,524 | -28.59 | 6 | -25.00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 2,807,667 | -5.87 | 186,654 | -9.83 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 16,253 | -9.32 | 1,081 | -13.11 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 55,682 | -24.06 | 3,702 | -27.26 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 29,474 | -36.33 | 1,959 | -39.01 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 39 | -11.36 | 3 | -33.33 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 916,200 | -23.46 | 64,336 | -22.55 | |||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 92,837 | -8.13 | 6,172 | -12.01 | ||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 5,358 | -4.05 | 356 | -8.01 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 183,403 | -0.05 | 12,193 | -4.26 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 83,166 | -64.12 | 5,840 | -63.70 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 17,856 | -52.59 | 1,187 | -54.57 | ||||
| 2026-04-30 | 13F | Conning Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 5,212 | -12.68 | 346 | -16.43 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Par Capital Management Inc | 3,514,445 | -1.67 | 233,640 | -5.81 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 112 | -38.12 | 7 | 0.00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 15,867 | -36.86 | 1 | 0.00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 998,493 | -32.44 | 69,295 | -17.38 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 543,378 | -0.13 | 36,124 | -4.33 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 12,959 | -76.68 | 861 | -77.69 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 5,927 | -1.41 | 394 | -5.52 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 11,623 | -0.38 | 773 | -4.57 | ||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 69,110 | -0.80 | 4,594 | -4.96 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 545,322 | -13.32 | 36 | -16.28 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 2,096,600 | -40.84 | 145,504 | -27.66 | |||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5,182 | -0.19 | 360 | 22.11 | ||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 1,000,000 | -33.33 | 66,480 | -36.14 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 4,885 | -22.39 | 325 | -25.69 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 17,234 | -10.91 | 1,146 | -14.68 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 209,425 | -6.70 | 13,923 | 9.30 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 46,018 | -12.15 | 4,031 | 10.89 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 6,506 | -8.60 | 452 | 11.91 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 41,129 | -44.53 | 2,734 | -35.43 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 8,249 | -7.30 | 548 | -11.18 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 4,367 | -5.41 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Sanders Capital, LLC | 29,467,155 | -0.37 | 1,958,976 | -4.57 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 10,039,114 | -0.59 | 667,222 | -4.80 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 145,200 | -8.83 | 9,653 | -12.68 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 10,254 | -26.84 | 682 | -29.94 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2,157,662 | -47.17 | 143,441 | -49.40 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 19,854 | -2.68 | 1,320 | -6.78 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 3,296 | -15.07 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2,693,114 | -3.11 | 178,567 | -7.43 | ||||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 86,620 | -30.75 | 5,758 | -33.66 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 3,921 | -93.58 | 261 | -93.87 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 21,995 | -6.96 | 1,462 | -10.85 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 5,045 | -8.04 | 335 | -11.84 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | Thomasville National Bank | 8,505 | -0.58 | 590 | 21.65 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1,821 | -68.60 | 121 | -69.90 | ||||
| 2026-05-05 | 13F | Truxt Investmentos Ltda. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 5,486 | -95.73 | 365 | -95.92 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 30,550 | -73.16 | 2,031 | -74.30 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1,550 | -38.22 | 103 | -40.80 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 38,900 | -22.97 | 2,586 | -26.20 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 86,947 | -2.07 | 5,780 | -6.18 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 4,292 | -1.90 | 285 | -5.94 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 28,693 | -12.96 | 1,908 | -16.62 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 3,500 | -0.14 | 233 | -4.53 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 1,260 | -58.11 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 3,000 | -56.20 | 199 | -58.11 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 15,397 | -10.88 | 1,024 | -14.68 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 26,722 | -19.76 | 1,776 | -23.15 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 154 | -92.77 | 10 | -93.46 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 6,251 | -0.46 | 416 | -4.60 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1,624,083 | -2.12 | 107,969 | -6.23 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 32,168 | -24.54 | 2,232 | -7.73 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 4,392 | -59.71 | 292 | -61.51 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 126,603 | -48.77 | 8,417 | -50.93 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Amundi | 2,063,614 | -3.78 | 137,189 | -7.83 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 285,625 | -2.94 | 19 | -5.00 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 49,752 | -10.76 | 3,308 | -14.53 | ||||
| 2025-12-08 | 13F/A | MRP Capital Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 4,285 | -9.31 | 285 | -13.15 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Macquarie Group Ltd | 201,145 | -1.84 | 13,372 | -5.97 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1,841 | -2.59 | 122 | -6.87 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 53,168 | -19.13 | 3,535 | -22.55 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1,233,332 | -23.09 | 81,991 | -26.32 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 91 | -25.41 | 6 | -25.00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 213,358 | -5.34 | 14,184 | -9.32 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 18 | -33.33 | 1 | 0.00 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 1,092 | -8.16 | 73 | -12.20 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 53,210 | -3.99 | 3,537 | -8.03 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 146,208 | -2.92 | 9,720 | -7.01 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 0 | -100.00 | 2 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 4,055 | -19.59 | 270 | -22.92 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 37,284 | -86.89 | 2,479 | -87.44 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 3,721 | -2.41 | 247 | -6.44 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 36,982 | -1.18 | 2,459 | -5.35 | ||||
| 2026-05-15 | 13F | Gmt Capital Corp | 4,423,100 | -0.81 | 294,048 | -4.98 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 3,187 | -3.92 | 212 | -8.26 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 342,700 | -83.88 | 22,783 | -84.56 | |||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 11,300 | -16.30 | 751 | -19.76 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 6,585 | -15.62 | 438 | -19.22 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 40 | -85.77 | 3 | -89.47 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 157 | -39.38 | 10 | -41.18 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 38,435 | -81.27 | 2,555 | -82.06 | ||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 5,564 | -15.52 | 370 | -19.26 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 9,586 | -15.68 | 637 | -19.16 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 3,988 | -1.85 | 265 | -5.69 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1,331,488 | -19.22 | 88,553 | -22.59 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 11,868 | -11.88 | 1 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 25,700 | -80.15 | 1,715 | -80.93 | |||
| 2026-02-11 | 13F | Goodman Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 3,225 | -16.06 | 214 | -19.55 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 10 | -33.33 | 1 | -100.00 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Cercano Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 12,419 | -2.04 | 826 | -6.14 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 5,622,434 | -17.25 | 373,779 | -20.73 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 5,919 | -6.26 | 394 | -10.27 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 108,600 | -52.89 | 7,220 | -54.87 | |||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 330,011 | -2.62 | 21,939 | -6.71 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 10,737 | -41.47 | 714 | -43.99 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1,838,051 | -5.78 | 127,561 | 15.23 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 37,045 | -16.52 | 2,463 | -20.04 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 3,769 | -29.68 | 251 | -32.80 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 41,783 | -10.73 | 2,778 | -14.50 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2,187 | -19.83 | 145 | -23.28 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 16,929 | -21.64 | 1,125 | -24.95 | ||||
| 2026-05-15 | 13F | Appaloosa Lp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | First Foundation Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 3,839,147 | -5.00 | 255,227 | -9.00 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 120,274 | -3.22 | 7,996 | -7.29 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 4,548 | -14.62 | 302 | -18.16 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 6,000 | -83.78 | 399 | -84.50 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 325 | -7.41 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 26,972 | -9.51 | 1,793 | -13.30 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 13,415 | -9.54 | 892 | -13.41 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 100,016 | -31.33 | 6,649 | -34.21 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-07 | 13F | Eastern Bank | 560 | -0.53 | 37 | -5.13 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 8,587 | -2.79 | 571 | -7.01 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 4,188,723 | -69.67 | 278,466 | -70.95 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 88,000 | -13.81 | 6 | -28.57 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 4,440 | -11.20 | 295 | -14.99 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 26,001 | -59.80 | 1,729 | -61.50 | ||||
| 2026-04-14 | 13F | OV Management LLC | 3,968 | -75.74 | 264 | -76.83 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 17,537 | -0.57 | 1,166 | -4.82 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 39,700 | -0.75 | 3 | 0.00 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 34,454 | -4.70 | 2,291 | -8.73 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 220 | -36.05 | 15 | -39.13 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 82,764 | -64.15 | 5,230 | -67.34 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 17,548,567 | -0.26 | 1,166,629 | -4.46 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 875 | -13.88 | 58 | -17.14 | ||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 20,073 | -1.72 | 1,334 | -5.86 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 961,874 | -20.85 | 63,945 | -24.18 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 26,799 | -0.01 | 1,782 | -4.20 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 11,017 | -36.41 | 732 | -39.10 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 5,974,100 | -10.28 | 397,158 | -14.06 | |||
| 2026-05-11 | 13F | L & S Advisors Inc | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 20,274 | -0.94 | 1,348 | -5.14 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 363 | -5.47 | 24 | -7.69 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 585,719 | -16.23 | 38,939 | -19.76 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 4,271 | -2.09 | 284 | -6.29 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 29,004 | -2.08 | 1,928 | -6.18 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3,692,700 | -6.13 | 245,491 | -10.08 | |||
| 2026-04-17 | 13F | Krilogy Financial LLC | 24,390 | -5.64 | 1,705 | -2.29 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 210,700 | -29.01 | 14 | -30.00 | |||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 3,568 | -52.06 | 0 | |||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 1,580,135 | -31.41 | 105,047 | -34.30 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 190,809 | -35.79 | 12,685 | -38.49 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 21,723 | -0.17 | 1,444 | -4.37 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 7,314 | -87.00 | 486 | -87.56 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 386,344 | -81.09 | 25,684 | -81.88 | ||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 34,904 | -0.51 | 2,320 | -4.68 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 139,000 | -68.33 | 9 | -70.00 | |||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 475 | -68.67 | 32 | -70.48 |
