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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 68 | -21.84 | 11 | -44.44 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 0 | -100.00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 388 | -24.07 | 59 | -44.34 | ||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 4,267 | -12.31 | 653 | -35.41 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 15,779 | -4.83 | 2,416 | -29.90 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 40,513 | -26.86 | 6,203 | -46.12 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 3,637 | -3.48 | 1 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 24,866 | -0.94 | 3,807 | -27.03 | ||||
| 2026-01-23 | 13F | Paragon Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 48,834 | -21.26 | 7,476 | -41.99 | ||||
| 2026-04-29 | 13F | Swedbank AB | 57,432 | -0.00 | 8,793 | -26.33 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 52,676 | -46.20 | 8,065 | -60.37 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 3,390 | -1.82 | 519 | -27.62 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 5,400 | -1.82 | 827 | -27.67 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 5 | -88.89 | 1 | -100.00 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 18,941 | -1.73 | 2,900 | -27.62 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 215 | -40.77 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 5,467 | -28.72 | 837 | -47.52 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 2,588 | -43.96 | 396 | -58.71 | ||||
| 2026-02-13 | 13F | Barclays Plc | 560,539 | -6.63 | 116,486 | 9.06 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 261,400 | -55.99 | 54,322 | -48.59 | |||
| 2026-05-15 | 13F | Clear Street Group Inc. | 5,686 | -18.54 | 871 | -40.00 | ||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management LLP | 55 | -45.00 | 16 | -60.53 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 143 | -2.05 | 22 | -30.00 | ||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1 | -99.20 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 6,973 | -6.88 | 1,068 | -31.43 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 698,419 | -28.66 | 106,928 | -47.44 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 10 | -83.61 | 2 | -91.67 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 0 | -100.00 | 0 | |||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 5,175 | -9.45 | 792 | -33.28 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 628 | -21.79 | 96 | -42.17 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 3,416 | -0.90 | 523 | -27.09 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 28,335 | -13.46 | 4,338 | -36.26 | ||||
| 2026-02-13 | 13F | Timelo Investment Management Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2,292 | -48.69 | 351 | -62.28 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 86,088 | -25.49 | 13,180 | -45.11 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 819,900 | -39.55 | 125,527 | -55.46 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1,017,200 | -29.44 | 155,733 | -48.02 | |||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 92,860 | -1.47 | 14,217 | -27.41 | ||||
| 2026-02-17 | 13F | Claro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 13,392 | -37.23 | 2,050 | -53.76 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 113 | -61.43 | 17 | -71.67 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 4,106 | -11.18 | 629 | -34.58 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 415 | -32.41 | 64 | -50.39 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1,610 | -20.38 | 246 | -41.43 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 95,200 | -11.36 | 14,575 | -34.69 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-06 | 13F | California Public Employees Retirement System | 144,965 | -22.90 | 22,194 | -43.20 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 45,200 | -90.40 | 7 | -93.81 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 3,744 | -38.76 | 573 | -54.92 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 18 | -61.70 | 3 | -77.78 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,431 | -5.46 | 3,724 | -30.45 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 17,976 | -1.22 | 2,752 | -27.22 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 459 | -15.31 | 70 | -37.50 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 390,182 | -2.38 | 59,737 | -28.08 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 19 | -13.64 | 3 | -50.00 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 54,373 | -3.67 | 8,324 | -29.02 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 3,255 | -31.47 | 498 | -49.54 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 1 | -50.00 | 0 | |||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 18,500 | -50.00 | 3 | -71.43 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 4,988 | -36.45 | 763 | -53.28 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 161,464 | -11.35 | 24,717 | -34.70 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 18,485 | -9.39 | 3,841 | 5.84 | ||||
| 2026-02-17 | 13F | Tenzing Global Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 4,376 | -97.86 | 670 | -98.43 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 13 | -40.91 | 2 | -75.00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 169,007 | -2.99 | 25,875 | -28.53 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 17,544 | -3.40 | 2,686 | -28.86 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Range Rock Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | -14.29 | 1 | 0.00 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 17 | -19.05 | 3 | -50.00 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 88 | -10.20 | 13 | -35.00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 29,796 | -68.73 | 4,562 | -76.96 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 4,568 | -54.64 | 666 | -68.60 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 123,311 | -7.81 | 18,879 | -32.08 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 22 | -26.67 | 3 | -50.00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 379,611 | -3.24 | 58,118 | -28.72 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 1,835 | -4.23 | 281 | -29.65 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1,773 | -0.78 | 271 | -26.95 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Bastion Asset Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 45,056 | -5.26 | 6,898 | 76,544.44 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | -100.00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1,260 | -12.50 | 262 | 1.95 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 2,239 | -16.89 | 343 | -38.82 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 88,335 | -19.47 | 13,524 | -40.67 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1,350 | -32.43 | 207 | -50.36 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 11,352 | -2.02 | 1,738 | -27.84 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 4,241 | -22.28 | 649 | -42.77 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 72,500 | -54.03 | 11,101 | -66.15 | |||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 3,000 | -16.81 | 459 | -38.72 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 4,295 | -7.22 | 658 | -31.63 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-30 | 13F | First Horizon Corp | 426 | -23.93 | 65 | -43.97 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 47 | -97.79 | 7 | -98.41 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 1,300 | -38.10 | 199 | -54.36 | |||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 268,119 | -5.53 | 41,049 | -30.40 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 20,289 | -29.05 | 3,106 | -47.73 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 6,876 | -66.39 | 1,053 | -75.25 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-05-12 | 13F | Tobam | 1,614 | -71.78 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 45,450 | -1.20 | 7 | -33.33 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2,411 | -90.86 | 501 | -89.33 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 28,961 | -1.97 | 4,434 | -27.79 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1,339 | -12.71 | 205 | -35.53 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 60,800 | -66.67 | 9 | -75.68 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 318 | -81.29 | 49 | -86.40 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1,536 | -44.59 | 235 | -59.20 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 4,601 | -26.38 | 704 | -45.76 | ||||
| 2026-05-08 | 13F | Bokf, Na | 134 | -86.00 | 21 | -89.90 | ||||
| 2026-01-16 | 13F | Wealth Advisory Solutions, LLC | 0 | -100.00 | 0 | |||||
| 2026-03-03 | 13F/A | Absoluto Partners Gestao de Recursos Ltda | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1,208,211 | -5.16 | 184,912 | -30.16 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | M.e. Allison & Co., Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 31,400 | -47.14 | 4,807 | -61.05 | |||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 32,743 | -21.56 | 5,013 | -31.19 | ||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 6,783 | -55.21 | 1,038 | -67.01 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 3,453 | -51.24 | 529 | -64.11 | ||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Sicart Associates LLC | 12,214 | -0.11 | 1,870 | -26.42 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 3,014 | -11.90 | 461 | -35.07 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 5,235 | -0.19 | 801 | -26.45 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 11,692 | -1.62 | 1,790 | -20.20 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 150 | -25.00 | 23 | -46.34 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1,984 | -10.63 | 412 | 4.30 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 79,691 | -20.08 | 12,201 | -41.12 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 193,600 | -35.38 | 29,640 | -52.39 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 206,100 | -57.08 | 31,554 | -68.38 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 133,732 | -75.92 | 20,474 | -82.26 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,693 | -23.07 | 2,249 | -43.32 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 57,080 | -0.74 | 8,739 | -26.88 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 688 | -1.01 | 105 | -27.08 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 5,316 | -82.04 | 814 | -86.78 | ||||
| 2026-01-29 | 13F | Comerica Bank | 14,558 | -4.07 | 3,025 | 12.04 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 95,700 | -19.98 | 15 | -41.67 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 18,753 | -0.50 | 3 | -33.33 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 60,700 | -3.80 | 9 | -30.77 | |||
| 2026-05-14 | 13F | Potomac Capital Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2,701 | -9.15 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 175,169 | -60.05 | 26,818 | -70.57 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 81,071 | -18.37 | 12,623 | -39.58 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 16,872 | -2.55 | 2,583 | -28.19 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 10,032 | -15.58 | 1,536 | -37.83 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1,994 | -14.31 | 305 | -36.85 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 2,277 | -43.65 | 349 | -58.52 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 9,190 | -3.69 | 1,407 | -29.06 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4,754 | -8.70 | 728 | -32.75 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | Call | 0 | -100.00 | 0 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1,008,000 | -24.92 | 154,325 | -44.69 | |||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 2,087 | -6.54 | 320 | -31.25 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 8 | -11.11 | 1 | 0.00 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 428 | -95.58 | 66 | -96.77 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 250 | -55.83 | 38 | -67.52 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 96,443 | -90.17 | 14,765 | -92.76 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 25,764 | -15.00 | 3,944 | -38.10 | ||||
| 2026-02-09 | 13F | Lind Value II ApS | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 598,867 | -40.64 | 91,687 | -56.27 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 14,664 | -3.18 | 2,245 | -28.66 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 206,070 | -0.30 | 31,549 | -26.55 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 9,139 | -0.02 | 1,399 | -26.33 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 40 | -48.72 | 6 | -62.50 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 16,090 | -29.29 | 2 | -50.00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 9,175 | -18.23 | 1 | -50.00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 6 | -50.00 | 1 | -100.00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1,998 | -22.62 | 306 | -43.10 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 1,358 | -94.49 | 208 | -95.96 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 17,224 | -71.28 | 2,637 | -78.85 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 6,498 | -12.85 | 995 | -35.83 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 154,618 | -5.38 | 24 | -30.30 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 2,556 | -1.50 | 391 | -27.46 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 298 | -8.59 | 47 | -29.85 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Giverny Capital Inc. | 142,600 | -1.13 | 21,832 | -27.16 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 125 | -94.12 | 19 | -95.69 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Junto Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 359 | -56.95 | 55 | -68.79 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Voya Investment Management Llc | 22,230 | -1.21 | 3,403 | -27.22 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 19,930 | -10.23 | 3,051 | -33.86 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 36,395 | -74.63 | 5,572 | -81.31 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 1,997 | -2.68 | 306 | -28.40 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 4,444 | -41.29 | 680 | -56.77 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 7,366 | -7.57 | 1,128 | -31.90 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 27,218 | -16.04 | 5,656 | -26.55 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 9 | -35.71 | 1 | -50.00 | ||||
| 2026-01-26 | 13F | Icapital Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 3,130 | -39.84 | 479 | -55.69 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 3 | -99.70 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 151 | -61.96 | 23 | -71.95 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 3,728 | -12.80 | 571 | -35.81 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 66 | -23.26 | 10 | -41.18 | ||||
| 2026-02-13 | 13F | 1060 Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 6,042 | -2.91 | 925 | -28.46 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 76 | -3.80 | 12 | -31.25 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 259 | -30.93 | 40 | -49.35 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 35,856 | -14.66 | 5,490 | -37.13 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1,057,648 | -55.38 | 161,926 | -67.13 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 1,200 | -29.41 | 184 | -48.16 | |||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 4,563 | -10.46 | 1 | -100.00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 200 | -71.43 | 31 | -79.31 | |||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1,218 | -27.80 | 203 | -42.29 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 884 | -62.62 | 135 | -72.51 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 3,887 | -8.07 | 595 | -32.23 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 14,793 | -12.95 | 3,075 | 1.65 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 6,298 | -66.36 | 964 | -75.22 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2,119,300 | -47.42 | 324,465 | -61.26 | |||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1,530,700 | -46.66 | 234,350 | -60.70 | |||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 367 | -14.45 | 60 | -32.18 | ||||
| 2026-04-27 | 13F | Serenus Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 584,578 | -11.46 | 89,499 | -34.77 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 6,708 | -44.05 | 1,027 | -58.81 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 37,018 | -1.42 | 5,667 | -27.37 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 15,584 | -21.74 | 2,386 | -42.36 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 234,755 | -17.35 | 35,941 | -39.11 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 437,800 | -16.32 | 67,027 | -38.35 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 669,200 | -3.31 | 102,455 | -28.76 | |||
| 2026-04-29 | 13F | Montag A & Associates Inc | 0 | -100.00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 12,500 | -70.59 | 1,914 | -78.34 | |||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 15,926 | -0.60 | 2,438 | -26.76 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 158,053 | -0.30 | 24,198 | -26.55 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 6 | -60.00 | 1 | -100.00 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 1,568 | -48.40 | 240 | -61.97 | ||||
| 2026-02-14 | 13F | American Trust | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | -62.50 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 18,035 | -84.69 | 2,761 | -88.72 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 81,200 | -77.69 | 12,432 | -83.57 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 87,100 | -69.37 | 13,335 | -77.44 | |||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 87,150 | -7.51 | 13,343 | -31.86 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 18 | -88.75 | 3 | -93.94 | ||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 4,521,326 | -1.26 | 692,215 | -27.25 | ||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Helios Capital Management Pte. Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 978 | -3.55 | 150 | -29.05 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 125,144 | -6.39 | 18,972 | -31.96 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 3,124 | -11.75 | 478 | -34.97 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 107 | -92.00 | 16 | -94.24 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 56,626 | -32.67 | 8,669 | -50.39 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 271 | -62.72 | 41 | -72.85 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 262,400 | -31.22 | 40,173 | -49.33 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 57,600 | -73.05 | 8,819 | -80.14 | |||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 2 | -50.00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 2,294 | -3.00 | 351 | -28.51 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3,152 | -28.51 | 483 | -47.38 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 2,005 | -97.29 | 307 | -98.01 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 15,296 | -33.21 | 3,179 | 79,350.00 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 709 | -4.70 | 109 | -29.87 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 22,505 | -7.67 | 3,446 | -31.98 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 1,857,905 | -1.83 | 284,445 | -27.68 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 626 | -7.53 | 96 | -32.14 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 81 | -77.44 | 12 | -83.78 | ||||
| 2026-05-15 | 13F | Anomaly Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 22,303 | -72.41 | 3,415 | -79.94 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1,881 | -38.04 | 288 | -54.44 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1,036 | -30.33 | 159 | -48.87 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 137,000 | -3.99 | 20,975 | -29.27 | |||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 9 | -10.00 | 1 | -50.00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 6,656 | -81.06 | 1,019 | -86.04 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 81,900 | -4.21 | 12,539 | -29.43 | |||
| 2026-05-14 | 13F | Peak6 Llc | 16,306 | -63.49 | 2,496 | -73.10 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 20,966 | -10.31 | 3 | -25.00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1,589 | -55.70 | 243 | -67.38 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100.00 | 0 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-21 | 13F | Sunpointe, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 30 | -58.90 | 5 | -73.33 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 5,188 | -6.86 | 794 | -31.37 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 6,069 | -2.52 | 929 | -28.15 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 22 | -29.03 | 3 | -50.00 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 81,325 | -87.28 | 12,451 | -90.63 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Charter Trust Co | 4,976 | -3.45 | 762 | -28.94 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | JT Stratford LLC | 3,505 | -14.91 | 537 | -37.31 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 1,341 | -30.77 | 205 | -49.00 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 1,341 | -6.94 | 194 | -21.86 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 18,510 | -20.31 | 2,834 | -41.31 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 477 | -44.01 | 73 | -58.76 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 3,830 | -13.05 | 586 | -35.96 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 2,300 | -89.69 | 348 | -92.52 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 21,700 | -9.21 | 3,283 | -34.32 | |||
| 2026-04-27 | 13F | Ethic Inc. | 2,725 | -9.17 | 417 | -33.07 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 406,215 | -42.84 | 62,192 | -57.89 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 297,400 | -52.13 | 45,532 | -64.74 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 409,500 | -60.82 | 62,694 | -71.13 | |||
| 2026-05-15 | 13F | Slate Path Capital LP | 0 | -100.00 | 0 | |||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 48,091 | -1.78 | 7 | -30.00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 12,166 | -1.62 | 1,863 | -27.52 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 990,995 | -2.33 | 151,721 | -28.04 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 52,781 | -23.30 | 8,081 | -43.50 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 91 | -54.50 | 14 | -68.29 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 1,406 | -1.54 | 215 | -27.36 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 96 | -43.20 | 15 | -60.00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 6,453 | -17.87 | 988 | -31.79 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 70,693 | -76.04 | 10,823 | -82.35 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 17,300 | -61.04 | 2,649 | -71.30 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 74,100 | -33.78 | 11,345 | -51.21 | |||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 14,757 | -4.13 | 2,259 | -29.36 | ||||
| 2026-05-07 | 13F | WT Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 128 | -32.28 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2,431 | -71.05 | 372 | -78.67 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 7,648 | -0.68 | 1 | 0.00 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 16,885 | -4.81 | 2,585 | -29.87 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Avenir Corp | 1,500 | -8.37 | 230 | -32.65 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1,819 | -17.24 | 278 | -39.04 | ||||
| 2026-05-11 | 13F | Boston Partners | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100.00 | 0 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Arizona PSPRS Trust | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100.00 | 0 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 41,886 | -46.72 | 5,877 | -65.37 | ||||
| 2026-05-15 | 13F | EFG International AG | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 6,716 | -28.67 | 1,028 | -47.44 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 80,780 | -45.06 | 12 | -60.00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 27,543 | -3.98 | 4,217 | -29.27 | ||||
| 2026-02-05 | 13F | STF Management LP | 734 | -57.82 | 153 | -50.81 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 450,000 | -4.19 | 68,895 | -29.42 | |||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 33,755 | -17.05 | 5,118 | -39.68 | ||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 27,515 | -90.09 | 4,213 | -92.70 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | -100.00 | 0 | |||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3,712,800 | -31.20 | 568,430 | -49.32 | |||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 49,750 | -1.67 | 7,617 | -27.56 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 4,635,900 | -10.29 | 709,756 | -33.91 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 7 | -85.11 | 1 | -88.89 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 74,300 | -29.91 | 15,440 | -18.13 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Bellevue Group AG | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1,152,100 | -3.13 | 176,387 | -28.63 | |||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 2,123 | -11.80 | 325 | -35.00 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Novem Group | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 20 | -50.00 | 3 | -62.50 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-09 | 13F | ZynergyRetirementPlanningLLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 35,808 | -1.10 | 5,482 | -27.14 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 27,566 | -81.12 | 4,220 | -86.09 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 10,871 | -5.34 | 1,664 | -30.26 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2,506 | -28.13 | 384 | -47.10 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 63,900 | -24.65 | 9,783 | -44.48 | |||
| 2026-05-15 | 13F | Man Group plc | Put | 58,500 | -38.23 | 8,956 | -54.49 | |||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 19,691 | -0.33 | 3,015 | -26.58 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 56,000 | -40.87 | 8,574 | -56.44 | |||
| 2026-05-15 | 13F | Man Group plc | 48,086 | -3.88 | 7,362 | -29.19 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 264,486 | -63.02 | 40,475 | -72.76 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 308,036 | -15.75 | 47,160 | -37.93 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 7,320 | -21.59 | 1,121 | -42.24 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 7,388 | -43.95 | 1,131 | -58.71 | ||||
| 2026-02-17 | 13F | Bank OZK | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Taproot Management LP | 14,102 | -34.87 | 2,159 | -52.01 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 11,646 | -2.14 | 1,783 | -27.90 | ||||
| 2026-01-23 | 13F | Burney Co/ | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 76,749 | -67.59 | 11,750 | -76.12 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13,354,442 | -3.11 | 2,775,187 | 13.16 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 449 | -31.76 | 69 | -50.00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 9,300 | -70.38 | 1,424 | -78.19 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 164,545 | -19.88 | 25,192 | -40.97 | ||||
| 2026-04-24 | 13F | Strs Ohio | 26,455 | -0.12 | 4,050 | -26.42 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 1,710 | -29.05 | 262 | -47.80 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 10 | -90.57 | 2 | -88.89 | ||||
| 2026-04-06 | 13F | CX Institutional | 75 | -92.29 | 0 | |||||
| 2026-04-22 | 13F | Bender Robert & Associates | 40,772 | -5.90 | 6,242 | -30.67 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 36 | -20.00 | 6 | -44.44 | ||||
| 2026-05-15 | 13F | Fmr Llc | 4,304,016 | -13.65 | 658,945 | -36.38 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 21,902 | -0.18 | 3,353 | -26.45 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 407 | -34.04 | 62 | -51.56 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 6,655 | -33.10 | 1,019 | -50.75 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 4,186 | -6.54 | 641 | -31.18 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 1,366 | -55.14 | 209 | -66.93 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 398 | -82.03 | 6,093 | -86.76 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 350 | -81.03 | 5,358 | -86.03 | |||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2,598 | -3.64 | 398 | -29.11 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 3,146 | -41.79 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 85,804 | -9.29 | 13,137 | -33.17 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 4,031 | -26.24 | 617 | -45.64 | ||||
| 2026-04-30 | 13F | AlpenGlobal Capital LLC | 15,716 | -0.86 | 2,406 | -36.11 | ||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 22,668 | -1.26 | 3,470 | -27.25 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 30,298 | -18.26 | 4,418 | -43.42 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 13,909 | -3.90 | 2,129 | -29.20 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 52,589 | -3.89 | 8,051 | -29.19 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 6,875 | -0.62 | 1,053 | -26.79 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 4,037 | -0.30 | 662 | -21.40 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 26 | -31.58 | 4 | -57.14 | ||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 308 | -1.60 | 47 | -27.69 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 2,970 | -3.26 | 455 | -28.73 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 542,887 | -10.77 | 83,116 | -34.26 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 307,147 | -28.82 | 47,024 | -47.56 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 3,168 | -78.38 | 485 | -84.07 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1,462 | -64.63 | 224 | -74.01 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 33 | -19.51 | 5 | -37.50 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 12,000 | -84.13 | 1,837 | -88.31 | |||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 12,562 | -3.52 | 1,923 | -28.91 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 12,470 | -92.77 | 1,909 | -94.67 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1,827,500 | -16.82 | 279,790 | -38.72 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 42,161 | -90.75 | 6,455 | -93.19 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 57 | -84.34 | 9 | -89.33 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 8,240 | -68.16 | 1,262 | -76.55 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 3,074 | -57.08 | 471 | -68.41 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 25,162 | -44.16 | 3,852 | -58.86 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 6,384 | -0.64 | 977 | -26.82 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 2,001 | -4.53 | 306 | -29.66 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 160,202 | -36.41 | 25 | -53.85 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 51,696 | -2.68 | 7,915 | -28.30 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2,106 | -0.14 | 322 | -26.48 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 2,118 | -54.30 | 0 | |||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 330,400 | -55.50 | 50,584 | -67.21 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 375,400 | -60.90 | 57,474 | -71.19 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3,405 | -46.76 | 716 | -37.17 | ||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 15,433 | -19.28 | 2,363 | -40.53 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 2,297 | -68.14 | 400 | -84.76 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 40,132 | -3.65 | 6,144 | -29.01 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 40 | -14.89 | 6 | -33.33 | ||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 101,000 | -74.79 | 15,463 | -81.43 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 7,701 | -93.79 | 1,179 | -95.42 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 1,986 | -12.63 | 304 | -35.59 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3,633 | -12.79 | 556 | -35.72 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 9,501,548 | -4.26 | 1,454,687 | -29.46 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 11,400 | -86.88 | 1,662 | -90.80 | |||
| 2026-05-14 | 13F | Prudential Plc | 7,618 | -34.16 | 1,166 | -51.50 | ||||
| 2026-05-01 | 13F | Avion Wealth | 15 | -34.78 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 92,000 | -14.42 | 13,416 | -39.94 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 336,200 | -34.12 | 51,472 | -51.46 | |||
| 2026-04-23 | 13F | American National Bank | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 289,600 | -47.67 | 44,338 | -61.45 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 31,540 | -57.33 | 4,829 | -68.57 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 33,415 | -50.93 | 5,116 | -63.85 | ||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 472 | -67.40 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1 | -66.67 | 0 | |||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 2,106 | -0.14 | 322 | -26.48 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 854 | -18.74 | 131 | -40.37 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 14,941 | -3.36 | 2,287 | -28.80 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 52,318 | -2.54 | 8,010 | -28.21 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 58,944 | -93.62 | 9,026 | -95.30 | ||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | Matauro, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 4,941 | -24.54 | 756 | -44.41 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 9,950 | -5.86 | 1,523 | -30.65 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 2,622 | -3.92 | 401 | -29.28 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-29 | 13F | Midwest Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Incline Global Management LLC | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 2,700 | -50.91 | 413 | -63.84 | |||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 3,052 | -11.10 | 467 | -34.50 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 2,538 | -26.69 | 396 | -44.92 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2 | -94.59 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | 34,132 | -6.84 | 5,226 | -31.38 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 12,414 | -0.69 | 1,901 | -26.84 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 86,401 | -8.03 | 13,228 | -32.25 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 310 | -20.51 | 47 | -41.98 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 63,331 | -6.53 | 9,696 | -31.14 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 31 | -76.69 | 5 | -85.19 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 5,633 | -51.10 | 821 | -65.69 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 9,834 | -14.66 | 1,506 | 75,150.00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 558 | -89.43 | 8,543 | -92.21 | |||
| 2026-05-05 | 13F | Atria Investments Llc | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 19,654 | -9.42 | 3,009 | -33.27 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 16 | -5.88 | 2 | -33.33 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 1,908 | -0.93 | 292 | -27.00 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 2,450 | -66.09 | 375 | -75.02 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 18,478 | -23.12 | 2,829 | -43.37 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 3,441 | -48.12 | 527 | -57.20 | ||||
| 2026-02-09 | 13F | HS Management Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 1,402 | -55.60 | 215 | -67.38 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 3,578 | -95.12 | 548 | -96.41 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 13,591 | -6.44 | 2,080 | -30.09 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 54,300 | -9.50 | 8,313 | -33.33 | |||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 35,994 | -2.19 | 5,466 | -28.79 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 21 | -38.24 | 3 | -57.14 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 10,900 | -80.18 | 1,669 | -85.41 | ||||
| 2026-02-11 | 13F | Rockbridge Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 3,713 | -5.90 | 568 | -30.73 | ||||
| 2026-05-05 | 13F | UBS Group AG | 481,576 | -20.27 | 73,729 | -41.26 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1,348 | -5.80 | 206 | -30.64 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 92,800 | -41.27 | 14,208 | -56.73 | |||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 110 | -12.00 | 17 | -32.00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 219,306 | -25.95 | 33,576 | -45.44 | |||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 2,124 | -15.38 | 325 | -37.62 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 125,171 | -15.40 | 26,012 | -15.41 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 17 | -92.31 | 3 | -95.56 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 24,545 | -31.33 | 3,758 | -49.41 |
