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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 487,500 | -11.62 | 20,602 | -10.84 | |||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 49,690 | -9.11 | 2,100 | -8.34 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 60,200 | -0.66 | 2,544 | 0.24 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 48,200 | -34.60 | 2,037 | -34.05 | |||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 246,700 | -33.83 | 10,426 | -33.24 | |||
| 2026-02-17 | 13F | Clearline Capital LP | 0 | -100.00 | 0 | |||||
| 2026-05-28 | 13F | Carlson Capital L P | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 305,217 | -5.28 | 12,898 | -4.44 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 492,356 | -84.76 | 20,807 | -84.63 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 6,241 | -78.27 | 264 | -78.12 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 29 | -75.00 | 1 | -75.00 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 8 | -84.31 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 2,700 | -2.88 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 49,100 | -28.84 | 2,075 | -28.24 | |||
| 2026-05-14 | 13F | Gabelli Funds Llc | 45,256 | -3.32 | 1,913 | -2.45 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4,941 | -1.93 | 190 | -9.95 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1,785 | -3.46 | 75 | -2.60 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 20,192 | -38.21 | 853 | -37.65 | ||||
| 2026-04-15 | 13F/A | Sl Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 77 | -97.52 | 3 | -97.67 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 32,466 | -18.29 | 1,372 | -17.55 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 12,497 | -1.75 | 528 | -0.75 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1,559,808 | -7.43 | 65,917 | -6.62 | ||||
| 2026-04-29 | 13F | Swedbank AB | 834,000 | -8.75 | 35,245 | -7.95 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 223 | -9.72 | 9 | -10.00 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | One68 Global Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 33,200 | -59.81 | 1,403 | -59.45 | |||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 202,404 | -0.08 | 8,554 | 0.80 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 13,061 | -2.30 | 552 | -1.61 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 340,561 | -7.96 | 14,392 | -7.14 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 46,302 | -0.38 | 1,957 | 0.46 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 35,558 | -35.62 | 1,503 | -35.06 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 239,600 | -19.95 | 10,125 | -19.24 | |||
| 2026-02-03 | 13F | Enhancing Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 2 | -80.00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 1,003 | -80.86 | 42 | -80.82 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 588 | -95.53 | 25 | -95.64 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 20,000 | -50.00 | 845 | -49.55 | |||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 77 | -38.40 | 3 | -40.00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 57,011 | -12.55 | 2,411 | -11.79 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 33,871 | -35.74 | 1,431 | -35.16 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 69,045 | -61.91 | 3,211 | -58.53 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 13,265 | -57.36 | 561 | -57.02 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 224,100 | -33.08 | 9,470 | -32.49 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 148,100 | -48.59 | 6,259 | -48.14 | |||
| 2026-05-11 | 13F | Norges Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 5,684 | -88.42 | 240 | -88.33 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1,791 | -85.93 | 76 | -85.93 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 208 | -51.06 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Westhampton Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 35,600 | -85.11 | 1,504 | -84.98 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 6,294 | -79.76 | 266 | -79.65 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 201,800 | -44.27 | 8,528 | -43.78 | |||
| 2026-05-14 | 13F | Peak6 Llc | 56,808 | -16.40 | 2,401 | -15.67 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2,971 | -2.91 | 126 | -2.34 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 36 | -60.44 | 1 | -66.67 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 49,400 | -56.82 | 2,088 | -56.45 | |||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Gates Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 907 | -12.62 | 38 | -11.63 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 20,000 | -80.95 | 845 | -80.79 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 13,389 | -0.22 | 566 | 0.53 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 7,470 | -22.66 | 316 | -22.03 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 7,655 | -7.70 | 324 | -6.92 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 17,212 | -1.80 | 727 | -0.95 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 13,766 | -6.05 | 582 | -5.37 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5,902 | -83.06 | 249 | -82.93 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2,261 | -35.29 | 96 | -34.93 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1,642,417 | -12.68 | 69,409 | -11.91 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 10,151 | -13.84 | 429 | -13.18 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 5,443 | -29.27 | 230 | -28.57 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 5,966 | -45.05 | 252 | -44.49 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 28,800 | -27.27 | 1,217 | -26.60 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 87,300 | -14.91 | 3,689 | -14.15 | |||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 149,784 | -17.08 | 6,330 | -16.36 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 11,325 | -26.35 | 479 | -25.78 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 16 | -90.48 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 18,131 | -31.19 | 766 | -30.55 | ||||
| 2026-01-29 | 13F | Comerica Bank | 33,105 | -39.72 | 1,387 | -56.54 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5,871 | -6.82 | 246 | -26.87 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 83,700 | -26.39 | 3,537 | -25.72 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 365 | -99.76 | 15 | -99.76 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1,196 | -79.28 | 51 | -79.25 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-02 | 13F | Marex Group plc | 7,683 | -92.75 | 410 | -94.23 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 45,774 | -24.84 | 1,934 | -24.19 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2,368,604 | -32.87 | 100,124 | -32.14 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 32,695 | -68.23 | 1,382 | -67.96 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 317 | -23.80 | 13 | -23.53 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 15,765 | -14.88 | 666 | -14.06 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 14,322 | -34.12 | 605 | -33.52 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1,232 | -5.52 | 52 | -3.70 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Arnhold LLC | 27,217 | -28.78 | 1,150 | -28.12 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 33 | -35.29 | 0 | |||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 362,327 | -53.88 | 15,312 | -53.48 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 662 | -9.93 | 27 | -13.33 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 429 | -47.94 | 18 | -47.06 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 0 | -100.00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Boston Partners | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100.00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 52 | -60.61 | 2 | -60.00 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 130,614 | -3.33 | 5,520 | -2.47 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 43,890 | -8.46 | 1,855 | -7.67 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 176 | -63.64 | 7 | -65.00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 97 | -98.54 | 4 | -98.57 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 1,066,181 | -0.26 | 45,057 | 0.62 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 503 | -12.67 | 21 | -12.50 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 4,784 | -2.96 | 202 | -1.94 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 50,602 | -1.05 | 1,991 | -6.22 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 8 | -66.67 | 0 | -100.00 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 64 | -73.33 | 3 | -80.00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 466,102 | -1.12 | 19,697 | -0.24 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 72 | -99.70 | 3 | -99.70 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 80,225 | -46.11 | 3,390 | -45.64 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1,086 | -71.91 | 46 | -72.05 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 537 | -11.82 | 23 | -12.00 | ||||
| 2026-05-20 | 13F | Storebrand Asset Management As | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 0 | -100.00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 4,575,524 | -19.53 | 193,362 | -18.82 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 951,895 | -18.40 | 40,227 | -17.67 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 8,313 | -86.68 | 351 | -86.57 | ||||
| 2026-05-12 | 13F | Ivy Lane Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Financial Freedom, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 7,583 | -58.79 | 320 | -58.44 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 3,375 | -21.95 | 141 | -22.10 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 709,137 | -7.34 | 29,968 | -6.52 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 28,678 | -46.17 | 1,212 | -45.72 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2,244 | -0.88 | 95 | 0.00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 553 | -51.06 | 23 | -51.06 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 5 | -37.50 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4,500 | -16.47 | 190 | -15.56 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 302,406 | -38.63 | 12,780 | -38.09 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 220,300 | -65.10 | 9,310 | -64.80 | |||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 10,800 | -16.92 | 456 | -16.18 | |||
| 2026-02-27 | 13F | Groupama Asset Managment | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 49,616 | -91.45 | 2,097 | -91.38 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 774 | -7.86 | 33 | -8.57 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1,201,497 | -11.44 | 50,775 | -10.66 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 825 | -1.32 | 35 | -2.86 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 7,553 | -14.11 | 319 | -13.32 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 58 | -97.23 | 2 | -97.70 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 4 | -50.00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 113 | -98.07 | 5 | -98.37 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 807,512 | -25.17 | 34,125 | -24.51 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 209,153 | -41.86 | 8,839 | -41.35 | ||||
| 2026-05-14 | 13F | Anson Funds Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Weik Capital Management | 8,350 | -5.49 | 353 | -4.86 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 7,061 | -10.56 | 298 | -9.70 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 271,129 | -45.72 | 11,458 | -45.24 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 0 | -100.00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | First National Advisers, LLC | 10,625 | -70.45 | 449 | -70.19 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 567 | -6.28 | 24 | -8.00 | ||||
| 2026-05-11 | 13F | Allianz Se | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 13,726 | -2.87 | 580 | -1.86 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 3,300 | -84.93 | 139 | -84.84 | |||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 4,927 | -0.91 | 208 | 0.00 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 12,167 | -55.09 | 514 | -54.67 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 24,200 | -41.40 | 1,023 | -40.92 | |||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 24,580 | -52.93 | 1,039 | -52.54 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 58 | -52.07 | 2 | -60.00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 27,597 | -66.45 | 1,166 | -66.16 | ||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 274,270 | -37.47 | 12 | -38.89 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 211,088 | -5.22 | 8,922 | -4.36 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 395,958 | -4.86 | 16,733 | -4.02 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 15,342 | -2.66 | 648 | -1.82 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 9,991 | -17.19 | 422 | -16.44 | ||||
| 2026-01-20 | 13F | Cohen Klingenstein LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 71,696 | -45.81 | 3,030 | -45.34 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 13,436 | -30.16 | 568 | -29.57 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 617 | -99.38 | 26 | -99.58 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F/A | Tributary Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 6,634 | -66.22 | 280 | -65.94 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 18,475 | -0.16 | 781 | 0.65 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3,879 | -17.99 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2,732 | -55.16 | 115 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1,880 | -58.95 | 79 | -58.64 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 106 | -56.20 | 4 | -60.00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 730 | -35.11 | 31 | -36.17 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 17,869 | -47.99 | 812 | -45.79 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 5,265 | -96.65 | 222 | -96.63 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 14,901 | -17.17 | 630 | -16.47 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 276,116 | -65.56 | 12 | -66.67 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 20,782 | -7.69 | 878 | -6.99 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 71 | -33.64 | 3 | -50.00 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 55,732 | -20.05 | 2,355 | -19.35 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1,765 | -46.11 | 74 | -61.58 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 39,144 | -3.30 | 1,654 | -2.42 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 14,800 | -10.30 | 625 | -9.55 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 2,204 | -93.39 | 93 | -93.33 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 9,593 | -8.19 | 405 | -7.32 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 450 | -30.66 | 19 | -29.63 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 22,700 | -63.68 | 959 | -63.37 | |||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 4,957 | -14.95 | 209 | -14.34 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 100,000 | -55.71 | 4,226 | -55.32 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Auxier Asset Management | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 2,000 | -99.62 | 84 | -99.73 | |||
| 2026-04-13 | 13F | Czech National Bank | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 89,063 | -1.03 | 3,764 | -0.16 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 245 | -17.23 | 10 | -16.67 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100.00 | 0 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 18,328 | -22.04 | 775 | -21.34 | ||||
| 2026-01-27 | 13F | Keystone Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 33,783 | -2.21 | 1,428 | -1.38 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 14,441 | -7.26 | 610 | -6.44 | ||||
| 2026-01-14 | 13F | McMahon Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 9,077 | -18.77 | 384 | -18.16 | ||||
| 2026-05-15 | 13F | Kintayl Capital LP | 24,331 | -41.71 | 1,028 | -41.19 | ||||
| 2026-04-23 | 13F | American National Bank | 475 | -5.75 | 20 | -4.76 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 9,057 | -11.56 | 383 | -10.75 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100.00 | 0 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 16,474 | -44.62 | 696 | -44.14 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Magnolia Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 9,467,181 | -3.64 | 400 | -2.68 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 41,850 | -27.84 | 1,769 | -27.21 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 9,840 | -72.20 | 416 | -72.00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 273,192 | -73.27 | 11,545 | -73.04 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 34,923 | -4.62 | 1,476 | -3.78 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | 13D Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 8,523 | -2.29 | 360 | -1.37 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 7,375 | -3.06 | 312 | -2.20 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 3 | -99.28 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 27,798 | -67.28 | 1,175 | -67.00 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 23,865 | -1.43 | 1,009 | -0.59 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 14 | -77.42 | 1 | -100.00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 30 | -92.41 | 127 | -92.38 | |||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 46,314 | -2.23 | 1,957 | -1.36 | ||||
| 2026-02-09 | 13F | First National Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 197,278 | -0.03 | 8,337 | 0.85 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 25 | -40.48 | 1 | 0.00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 284,928 | -55.59 | 12 | -53.85 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 7 | -75.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Quarry LP | 89 | -83.64 | 4 | -86.36 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 73,845 | -46.82 | 3,093 | -46.82 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 40,181 | -19.11 | 1,698 | -18.37 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 36,255 | -1.14 | 1,532 | -0.26 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 11 | -96.96 | 0 | -100.00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 21,296 | -22.33 | 900 | -21.69 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3,490 | -73.59 | 147 | -73.42 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1,198,154 | -7.56 | 50,634 | -6.74 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 12,126 | -4.77 | 512 | -3.94 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 36,821 | -1.25 | 1,556 | -0.32 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 194,800 | -15.23 | 8,232 | -14.48 | |||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 49,700 | -40.97 | 2,100 | -40.46 | |||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 21,994 | -75.50 | 929 | -75.29 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 177,794 | -59.57 | 7,514 | -59.22 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 1,969,879 | -5.24 | 83,247 | -4.40 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2,441 | -29.25 | 103 | -28.47 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 42,518 | -90.00 | 1,797 | -89.92 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 990,705 | -58.87 | 41,867 | -58.50 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 9,723 | -61.86 | 411 | -60.92 | ||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | -100.00 | 0 |
