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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Peak6 Llc | Call | 108,500 | -45.40 | 2,876 | -59.23 | |||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 399,067 | -61.52 | 10,579 | -71.28 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 146,667 | -13.11 | 5,208 | 86,700.00 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 7,797 | -1.57 | 207 | -26.69 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 106,052 | -36.23 | 2,811 | -52.40 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 5,802 | -81.70 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 15,927 | -13.97 | 566 | -31.01 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100.00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 117,381 | -50.30 | 3,112 | -62.90 | ||||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 6 | -45.45 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 299,335 | -3.16 | 7,935 | -27.70 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 49,810 | -1.19 | 1,320 | -21.01 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 26,174 | -43.50 | 694 | -57.87 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Xn Lp | 6,509,924 | -27.57 | 172,578 | -45.93 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 13,552 | -6.65 | 359 | -30.29 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100.00 | 0 | |||||
| 2026-05-20 | 13F | RMR Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 686,349 | -14.98 | 18,195 | -36.53 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 94,991 | -21.11 | 2,518 | -41.11 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 28,815 | -5.83 | 764 | -29.74 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 45,147 | -34.87 | 1,197 | -51.40 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 12,156 | -92.21 | 322 | -94.25 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 982,829 | -14.65 | 26,055 | -36.29 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 20,975 | -0.27 | 556 | -25.47 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 938,753 | -17.79 | 24,886 | -38.62 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 135,850 | -3.10 | 3,601 | -27.66 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 671,880 | -20.86 | 17,812 | -40.92 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 211 | -30.13 | 6 | -50.00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | -100.00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 3,226,502 | -78.71 | 85,535 | -84.11 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 4,438 | -97.50 | 118 | -98.14 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 5,300 | -97.22 | 141 | -97.93 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 23,900 | -93.57 | 634 | -95.20 | |||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 459,807 | -39.10 | 12,189 | -54.54 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 2,442,800 | -58.66 | 64,759 | -69.14 | |||
| 2026-05-11 | 13F | Commerce Bank | 232,429 | -72.65 | 6,162 | -79.59 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 652,724 | -0.58 | 17,304 | -25.78 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 6,525 | -4.33 | 173 | -28.93 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 181,837 | -5.15 | 4,820 | -29.19 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 10 | -9.09 | 0 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 8,140 | -98.98 | 216 | -99.24 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 3,501 | -41.32 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 6,859,633 | -2.46 | 181,849 | -27.18 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1 | -90.91 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 63,671 | -15.06 | 1,688 | -36.60 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 131,625 | -19.64 | 3 | -40.00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 125,944 | -0.28 | 3,339 | -25.56 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 76,500 | -55.57 | 2,028 | -66.83 | ||||
| 2026-04-08 | 13F | Hamilton Lane Advisors Llc | 400,490 | -9.82 | 10,617 | -32.68 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 21 | -41.67 | 1 | -100.00 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 63,315 | -0.54 | 1,678 | -27.36 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 19,648 | -14.48 | 521 | -36.20 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 33,911 | -22.76 | 897 | -42.43 | ||||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 430,893 | -11.45 | 11,423 | -33.89 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 13,541 | -14.91 | 359 | -36.64 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 254,100 | -46.81 | 9,023 | -48.26 | ||||
| 2026-05-15 | 13F | Greenoaks Capital Partners Llc | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 131,855 | -3.26 | 3,487 | -28.26 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8,093 | -0.44 | 215 | -25.69 | ||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 65,627 | -15.81 | 2 | -50.00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 94,607 | -1.82 | 2,508 | -26.69 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7,257 | -8.34 | 258 | -11.07 | ||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 11,572 | -15.24 | 297 | -40.56 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 144,000 | -31.13 | 3,817 | -48.59 | |||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-12 | 13F | M&G Plc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 16,534 | -20.97 | 438 | -40.97 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 14,983 | -63.75 | 397 | -72.94 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 222,570 | -25.96 | 5,900 | -44.73 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 2,235 | -65.03 | 79 | -66.09 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 93,053 | -8.09 | 2,467 | -31.40 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 616,146 | -34.07 | 16,334 | -50.78 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 44,692,350 | -0.16 | 1,587,025 | -2.89 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 13,028 | -47.35 | 345 | -61.43 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 86,356 | -54.65 | 2,289 | -66.14 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 4,413 | -81.10 | 117 | -85.54 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 3,596 | -99.64 | 95 | -99.73 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 20,684 | -1.34 | 548 | -26.34 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 36,670 | -10.86 | 1 | -100.00 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1,321,100 | -11.97 | 35,022 | -34.28 | |||
| 2026-05-15 | 13F | Sora Investors Llc | 142,857 | -65.91 | 3,787 | -74.55 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1,143 | -36.68 | 30 | -53.12 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 3,785,400 | -28.13 | 100,351 | -46.34 | |||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 198,084 | -31.97 | 5,250 | -49.25 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 8,319 | -81.51 | 221 | -86.22 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 16,400 | -15.46 | 435 | -36.92 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | GDS Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 3,510 | -14.52 | 93 | -35.86 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 25,913 | -62.18 | 687 | -71.80 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 399,267 | -32.81 | 10,585 | -49.84 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 25,429 | -13.53 | 674 | -35.44 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1,651 | -14.46 | 44 | -36.76 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 24,646 | -43.56 | 653 | -57.87 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | SP Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1,491,062 | -1.00 | 39,528 | -26.09 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 33,480 | -97.86 | 888 | -98.41 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 108,762 | -93.97 | 2,883 | -95.50 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 12,521 | -96.74 | 332 | -97.58 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 611,957 | -11.51 | 16,223 | -33.94 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 243,994 | -7.12 | 6,468 | -30.66 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 13 | -35.00 | 0 | |||||
| 2026-05-14 | 13F | Dnca Finance | 67,000 | -57.68 | 1,776 | -68.40 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 13,739 | -82.61 | 364 | -87.02 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 14,428 | -44.07 | 382 | -58.30 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 231,528 | -6.54 | 6,138 | -30.23 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 8,141 | -57.90 | 216 | -68.66 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 1,539,203 | -7.19 | 40,804 | -30.71 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 108,282 | -84.48 | 3 | -91.67 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 380 | -4.52 | 10 | -28.57 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 46,888 | -84.21 | 1,243 | -88.21 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 63,897 | -21.41 | 1,694 | -41.36 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 2 | -97.50 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 16,131 | -17.12 | 573 | -19.44 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 13,699 | -37.36 | 363 | -53.22 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 831,864 | -32.54 | 22,053 | -49.64 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 21,926 | -0.14 | 581 | -25.42 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 5,355 | -60.36 | 142 | -70.56 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 46,077 | -2.19 | 1,222 | -26.97 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 64 | -9.86 | 2 | -50.00 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 251,014 | -16.33 | 6,654 | -37.53 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 59,690 | -63.04 | 1,582 | -72.41 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 13,339 | -17.99 | 354 | -38.82 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Durable Capital Partners LP | 0 | -100.00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 13,347 | -8.59 | 354 | -31.85 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 7,167,843 | -32.94 | 255 | -34.87 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 674,792 | -8.34 | 17,889 | -31.57 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-06 | 13F | Assetmark, Inc | 41,873 | -26.61 | 1,110 | -45.21 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 40 | -11.11 | 1 | 0.00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 27,649 | -13.32 | 733 | -35.34 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 10,590 | -5.84 | 281 | -29.82 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2,736 | -29.10 | 73 | -47.45 | ||||
| 2026-05-15 | 13F | Partners Group Holding AG | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 60,646 | -11.70 | 1,608 | -34.09 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 753,323 | -22.52 | 19,971 | -42.15 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 16,255 | -2.97 | 431 | -27.49 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 11,875 | -5.21 | 315 | -29.28 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 480,939 | -5.37 | 12,750 | -29.36 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 19,770 | -1.58 | 524 | -26.51 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 6,554 | -2.79 | 174 | -27.62 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 27,700 | -9.48 | 734 | -32.41 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 135 | -59.70 | 4 | -72.73 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 29,990 | -47.83 | 795 | -61.05 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 933 | -26.13 | 24 | -46.67 | ||||
| 2026-02-04 | 13F/A | Nwam Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2,116 | -22.66 | 56 | -42.27 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 163,581 | -0.83 | 4 | -20.00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 273,252 | -5.35 | 7,244 | -29.34 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Natixis | 4,870 | -98.97 | 129 | -99.23 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 14,167 | -49.18 | 369 | -62.69 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 130,000 | -3.70 | 3,446 | -28.10 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 21,726 | -16.67 | 576 | -37.84 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 12,360 | -5.50 | 0 | |||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 113,200 | -66.32 | 3,001 | -74.86 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 29,350 | -83.04 | 778 | -87.34 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 112,300 | -78.79 | 2,977 | -84.17 | |||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 124,100 | -6.69 | 3,290 | -30.35 | |||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 8,351 | -34.55 | 221 | -51.21 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 216,800 | -6.03 | 5,747 | -29.85 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 337,235 | -70.08 | 8,940 | -77.66 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1,953 | -7.00 | 52 | -31.08 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 14,465 | -32.16 | 383 | -49.41 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 238,280 | -83.10 | 6,317 | -87.38 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 12 | -7.69 | 0 | |||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 1,810,754 | -7.91 | 48,003 | -31.25 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-26 | 13F | PFG Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | 12 West Capital Management LP | 1,247,840 | -32.47 | 33,080 | -49.59 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 178,515 | -1.55 | 4,732 | -24.51 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 467 | -3.51 | 12 | -29.41 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 134 | -49.24 | 4 | -66.67 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4,929 | -23.08 | 175 | -24.89 | ||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3,055,000 | -6.55 | 80,988 | -30.23 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 36,039 | -71.59 | 955 | -78.80 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 67,180 | -2.83 | 1,781 | -27.47 | ||||
| 2026-04-24 | 13F | Bayban | 62 | -91.24 | 2 | -96.00 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 333,842 | -20.19 | 8,850 | -40.42 | ||||
| 2026-04-24 | 13F | Strs Ohio | 36,079 | -0.04 | 956 | -25.37 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 79,287 | -21.21 | 2,102 | -41.20 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 138,620 | -12.85 | 3,675 | -34.94 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 47,500 | -60.45 | 1,259 | -70.47 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 15,000 | -63.94 | 398 | -73.12 | |||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 33,053 | -97.35 | 876 | -98.02 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2,221,675 | -44.89 | 58,897 | -58.86 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 311 | -16.62 | 8 | -38.46 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 56,314 | -6.55 | 1 | -50.00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 727,033 | -0.36 | 19,274 | -25.62 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2,899,621 | -45.21 | 76,869 | -59.10 | ||||
| 2026-05-15 | 13F | HMI Capital Management, L.P. | 3,814,983 | -11.35 | 101,135 | -33.82 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 53,432 | -3.79 | 1,416 | -28.19 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 16 | -95.70 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 10,750 | -15.98 | 294 | -35.46 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 176,164 | -0.26 | 4,670 | -25.53 | ||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 1,241 | -10.72 | 33 | -34.69 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1,033,066 | -15.31 | 27,387 | -36.77 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 115,745 | -25.62 | 3,016 | -46.59 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2,557 | -4.23 | 69 | -28.12 | ||||
| 2026-05-13 | 13F | Capital International Investors | 30,603,273 | -32.58 | 811,189 | -49.68 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 10,900 | -98.96 | 289 | -99.22 | |||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 32,426 | -93.48 | 860 | -95.14 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 6,500 | -50.00 | 172 | -62.69 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 61,488 | -16.67 | 1,630 | -37.79 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 13,648 | -66.75 | 362 | -75.22 | ||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1,732,400 | -57.37 | 45,926 | -68.18 | ||||
| 2026-05-12 | 13F | Wisconsin Capital Management Llc | 54,200 | -58.06 | 1,437 | -68.71 | ||||
| 2026-01-29 | 13F | Comerica Bank | 30,628 | -91.41 | 1,088 | -91.65 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 72,791 | -37.25 | 2 | -75.00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 87,657 | -84.75 | 2,324 | -88.62 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 28,498 | -4.74 | 755 | -28.91 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 874,811 | -20.41 | 23,191 | -40.58 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7,753 | -29.08 | 206 | -47.16 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 75,481 | -2.98 | 2,001 | -27.55 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 24,345 | -7.62 | 645 | -31.02 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 17,308 | -97.60 | 451 | -98.17 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1,842,602 | -2.48 | 48,847 | -27.20 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 167,668 | -48.78 | 4,445 | -61.77 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 46,779 | -0.01 | 1,240 | -25.35 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 126,199 | -73.14 | 3,346 | -79.95 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 23,111 | -81.75 | 613 | -86.39 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 110 | -36.05 | 3 | -66.67 | ||||
| 2026-04-21 | 13F | Capelight Capital Asset Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 487,577 | -7.57 | 12,926 | -31.00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 3,461,654 | -24.40 | 91,768 | -43.56 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Sei Investments Co | 779,097 | -32.73 | 27,666 | -34.57 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 14,178 | -30.77 | 503 | -32.66 | ||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 275,815 | -0.18 | 7 | -99.93 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 29,932 | -23.14 | 789 | -42.91 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 582,005 | -40.82 | 15,429 | -55.82 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 15,816 | -40.60 | 412 | -56.40 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 12 | -47.83 | 0 | |||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 6,100 | -5.43 | 162 | -29.69 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 107,021 | -0.44 | 2,837 | -25.67 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1,341,200 | -34.15 | 35,555 | -50.84 | |||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 27,175 | -11.44 | 720 | -33.88 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 50,622 | -41.83 | 1,342 | 44,600.00 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 2,899,372 | -10.42 | 76,862 | -33.12 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | -93.94 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 97,159 | -85.47 | 2,576 | -89.16 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 198,300 | -69.57 | 5,257 | -77.28 | |||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 293,912 | -1.87 | 7,792 | -26.74 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 275,856 | -13.01 | 7,314 | -35.05 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 1,774,581 | -4.34 | 47,044 | -28.58 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 984,913 | -3.72 | 26,110 | -28.12 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 4,069,162 | -7.32 | 107,873 | -30.81 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 140 | -9.68 | 4 | -40.00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 84,300 | -2.32 | 2,235 | -27.09 | |||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 56,000 | -31.20 | 1,485 | -48.65 | |||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 26,195 | -28.59 | 694 | -46.70 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 894,759 | -18.92 | 23,720 | -39.47 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 452 | -20.70 | 12 | -40.00 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 335,634 | -60.35 | 8,898 | -70.40 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 324,672 | -15.17 | 8,604 | -36.73 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 2,419 | -16.50 | 64 | -37.25 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1,000 | -0.10 | 27 | -25.71 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1,405,500 | -24.70 | 37,260 | -43.79 | |||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 4,092 | -20.00 | 108 | -40.33 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 12,619 | -72.85 | 335 | -79.76 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 49,676 | -52.62 | 1,317 | -64.64 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 231,251 | -3.00 | 6,130 | -27.59 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 11 | -69.44 | 0 | -100.00 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1,057,808 | -5.08 | 28 | -28.21 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 243,879 | -26.98 | 6,465 | -45.49 | ||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 9,700 | -40.96 | 257 | -55.92 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 312 | -58.34 | 8 | -69.23 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 701 | -20.25 | 19 | -41.94 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 8,761 | -2.41 | 232 | -27.04 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 407,400 | -52.52 | 10,800 | -64.55 | |||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 13,671 | -82.11 | 362 | -86.66 | ||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 7 | -68.18 | 0 | |||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Technology Crossover Management X, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100.00 | 0 |
