Propriedade Institucional e de Fundos - Vendedores
Esta página mostra instituições, fundos e principais acionistas que diminuíram participações ou fecharam suas posições no último período de relatório. Linhas vermelhas indicam posições fechadas. Clique no ícone do link para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 1,096 | -9.42 | 217 | -9.21 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 9,692 | -45.70 | 2 | -66.67 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 42,851 | -76.39 | 8,497 | -76.36 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 20,679 | -9.84 | 4,100 | -9.69 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 1,525 | -20.82 | 302 | -20.73 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 10,314 | -14.98 | 2,046 | -14.83 | ||||
| 2026-05-07 | 13F | KBC Group NV | 208,714 | -17.84 | 41 | -18.00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1,307 | -23.92 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 20,798 | -4.50 | 4,124 | -8.19 | ||||
| 2026-04-10 | 13F | Smh Capital Advisors Inc | 403 | -80.19 | 403 | 0.25 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 349,425 | -0.35 | 69,287 | -0.19 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | Call | 0 | -100.00 | 0 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2,153 | -42.92 | 427 | -42.90 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 22,162 | -58.99 | 4,389 | -58.97 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 5,600 | -7.01 | 1,110 | -6.88 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 288 | -18.64 | 55 | -23.94 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 33,397 | -3.20 | 6,621 | -3.09 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 182,635 | -2.27 | 36,215 | -2.11 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 4 | -20.00 | 1 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 20,444 | -7.02 | 4 | 0.00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 300 | -25.00 | 59 | -25.32 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 97,700 | -23.73 | 19,373 | -23.61 | |||
| 2026-01-27 | 13F | Richards, Merrill & Peterson, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1,357 | -2.72 | 269 | -2.54 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 3,132 | -79.64 | 621 | -79.60 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 307 | -95.34 | 61 | -95.40 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 3,746 | -8.79 | 743 | -9.18 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-16 | 13F | Montecito Bank & Trust | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Shellback Capital, LP | 40,000 | -70.20 | 7,932 | -70.16 | ||||
| 2026-01-29 | 13F | Comerica Bank | 18,785 | -10.05 | 3,719 | -19.87 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 34,822 | -11.14 | 6,905 | -11.01 | ||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100.00 | 0 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100.00 | 0 | ||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 37,215 | -10.07 | 7,379 | -9.91 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 78,100 | -23.58 | 15,486 | -23.46 | |||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 60,000 | -36.17 | 11,897 | -36.07 | |||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 18,847 | -1.11 | 3,737 | -0.95 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 52 | -61.19 | 10 | -61.54 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100.00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 25,063 | -0.79 | 4,970 | -0.64 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 8,141 | -74.27 | 1,563 | -75.05 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 5,601 | -77.63 | 1,111 | -77.60 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 11,275 | -17.10 | 2,250 | -16.46 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 6,769 | -10.77 | 1,342 | -10.59 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Broad Peak Investment Advisers Pte Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 4,124 | -2.18 | 818 | 0.12 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 2,700 | -25.00 | 535 | -24.86 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 14,978 | -95.16 | 2,970 | -95.15 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 2,600 | -42.22 | 516 | -42.13 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 2,337 | -97.29 | 463 | -97.29 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 1,414 | -2.75 | 280 | -2.44 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 7,763 | -0.27 | 1,539 | -0.06 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 40,341 | -7.39 | 8 | -12.50 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4,723 | -35.77 | 906 | -43.26 | ||||
| 2026-05-13 | 13F | Bank OZK | 1,429 | -88.07 | 283 | -88.07 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 238 | -0.83 | 47 | 0.00 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 251,179 | -23.77 | 49,806 | -23.65 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 17,495 | -28.48 | 3,463 | -28.57 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 5,107 | -4.27 | 1,021 | -3.77 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 126 | -28.81 | 25 | -31.43 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 39,131 | -75.97 | 7,759 | -75.94 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 2,800 | -92.63 | 555 | -92.62 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 4,041 | -2.88 | 801 | -2.67 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 33,972 | -2.34 | 6,736 | -2.18 | ||||
| 2026-01-12 | 13F | Arlington Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 171,501 | -6.26 | 32,692 | -9.74 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 21 | -47.50 | 4 | -42.86 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 127,990 | -0.04 | 25,379 | 0.13 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 201 | -5.63 | 40 | -7.14 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 744 | -8.71 | 148 | -8.70 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 480 | -43.93 | 95 | -43.79 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2,714 | -97.47 | 538 | -97.46 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1,054 | -2.95 | 209 | -2.80 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 2,489 | -10.05 | 494 | -9.87 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 1,901 | -39.92 | 377 | -39.94 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 130,979 | -2.65 | 25,972 | -2.49 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 473 | -8.69 | 94 | -8.82 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3,671 | -97.52 | 727 | -97.57 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 2,813 | -7.10 | 558 | -7.01 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 21,790 | -0.92 | 4,321 | -0.76 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 443 | -42.99 | 88 | -43.14 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 13,660 | -2.11 | 2,709 | -2.45 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 2,929 | -10.13 | 581 | -10.08 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 20,774 | -13.76 | 4 | 0.00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 51,114 | -11.64 | 10,135 | -11.50 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 16,800 | -21.13 | 3,331 | -20.99 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 14,800 | -12.94 | 2,935 | -12.81 | |||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 1,333 | -28.10 | 264 | -28.07 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 23,681 | -79.54 | 4,696 | -79.51 | ||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 981,860 | -1.11 | 194,656 | -0.97 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 5,834 | -4.01 | 1,157 | -3.91 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1,850 | -16.97 | 367 | -17.01 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 19,600 | -91.04 | 3,886 | -91.03 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 59,400 | -6.75 | 11,778 | -6.60 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 1,864 | -63.72 | 370 | -63.72 | ||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 17,094 | -20.38 | 3,390 | -20.26 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 6,117 | -97.61 | 1,194 | -97.66 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6,581,931 | -2.04 | 1,303,025 | -12.73 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1,391 | -0.29 | 276 | -0.36 | ||||
| 2026-01-27 | 13F | Optas, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 11,129 | -32.38 | 2,207 | -32.29 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 7,699 | -72.45 | 1,527 | -72.41 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 38 | -96.25 | 8 | -96.50 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 9,683 | -53.27 | 1,920 | -53.18 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 7,300 | -97.65 | 1 | -98.36 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 5,226 | -4.79 | 1,036 | -4.60 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 509,254 | -13.44 | 100,980 | -13.30 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 7,458 | -34.23 | 1,479 | -34.14 | ||||
| 2026-02-17 | 13F | Angelo Gordon & Co., L.p. | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 8 | -55.56 | 2 | -66.67 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 161,087 | -43.03 | 31,942 | -42.94 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 22,870 | -14.98 | 4,535 | -14.84 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 403,796 | -2.72 | 79,940 | -13.34 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 10,143 | -1.16 | 2,011 | -0.98 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 5 | -79.17 | 1 | -100.00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 6,107 | -32.39 | 1,211 | -32.33 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 9,227 | -48.06 | 1,830 | -48.00 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 44,966 | -19.58 | 8,916 | -19.44 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 5,800 | -58.87 | 1,150 | -58.80 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 4,900 | -48.42 | 972 | -48.35 | |||
| 2026-05-13 | 13F | Korea Investment CORP | 6,596 | -9.50 | 1,308 | -9.36 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1,643 | -47.14 | 326 | -47.15 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 186,610 | -0.91 | 37,003 | -0.75 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 92 | -55.12 | 18 | -55.00 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 0 | -100.00 | 0 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 1,369 | -10.81 | 271 | -10.56 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Retirement Guys Formula Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 119 | -5.56 | 24 | -4.17 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 18,042 | -0.76 | 3,578 | -0.61 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 1,342 | -96.62 | 266 | -96.61 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 141,200 | -18.33 | 27,999 | -18.20 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 60,300 | -58.64 | 11,957 | -58.58 | |||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 16 | -69.23 | 3 | -70.00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 41,693 | -10.00 | 8,267 | -9.86 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2,652 | -22.32 | 526 | -22.22 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 1,264,170 | -50.87 | 250,672 | -50.79 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 30,281 | -1.09 | 6 | 0.00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1,421 | -26.90 | 282 | -26.82 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 34,844 | -4.09 | 6,893 | -4.21 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 2,608 | -5.78 | 517 | -5.66 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 1,106 | -2.30 | 219 | -2.23 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 17,615 | -30.79 | 3 | -40.00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 25,056 | -6.28 | 4,968 | -8.03 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | HS Management Partners, LLC | 87,678 | -30.63 | 17,386 | -30.52 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 8,666 | -21.43 | 1,718 | -21.30 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 13,913 | -0.82 | 2,759 | -0.68 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2,682 | -14.12 | 532 | -14.08 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 2,483 | -10.78 | 492 | -10.55 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 4,821 | -23.52 | 956 | -23.42 | ||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1,109 | -5.62 | 220 | -5.60 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 69 | -20.69 | 14 | -23.53 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 1,093 | -48.83 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1,499 | -16.35 | 299 | -15.54 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9,151 | -21.87 | 1,815 | -21.74 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 167,033 | -49.20 | 33,121 | -49.12 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 76,238 | -1.22 | 15,130 | -0.98 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 100,900 | -70.03 | 20,007 | -69.98 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 19,922 | -94.51 | 3,950 | -94.50 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 2,646 | -19.08 | 525 | -19.01 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 132,762 | -6.09 | 26,325 | -5.94 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 3,306 | -5.38 | 656 | -5.21 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 15,616 | -1.76 | 3 | 0.00 | ||||
| 2026-05-04 | 13F | King Wealth | 4,181 | -0.31 | 1 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 72,454 | -42.00 | 14,367 | 59,758.33 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 4,583 | -11.51 | 1 | -100.00 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 9,317 | -1.07 | 1,847 | -0.91 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 12,202 | -55.46 | 2,426 | -55.35 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100.00 | 0 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 62,365 | -20.93 | 12,208 | -21.82 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 19,986 | -2.89 | 3,963 | -2.72 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 24 | -14.29 | 5 | -20.00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 1,900 | -67.80 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1,517 | -2.32 | 301 | -2.28 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 31,918 | -7.28 | 6,329 | -7.12 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 1,600 | -93.70 | 317 | -93.70 | |||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 38,649 | -0.40 | 7,664 | -0.25 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 14,879 | -2.59 | 2,950 | -2.41 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 97 | -14.91 | 19 | -13.64 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | National Pension Service | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 116,100 | -45.70 | 23,021 | -45.61 | |||
| 2026-05-08 | 13F | Blair William & Co/il | 16,902 | -3.22 | 3,352 | -3.07 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100.00 | 0 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 2,000 | -78.95 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 1,000 | -80.39 | 198 | -80.38 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 7,000 | -32.04 | 1,388 | -31.93 | |||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 8,055 | -25.13 | 1,597 | -24.99 | ||||
| 2026-01-07 | 13F | Fragasso Group Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1,703 | -0.70 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 6,280 | -5.99 | 1,245 | 124,400.00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 23 | -58.93 | 5 | -63.64 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 311,586 | -6.31 | 61,685 | -6.31 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 8,007 | -4.51 | 1,588 | -4.40 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-12 | 13F | Tobam | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 2,222 | -19.93 | 441 | -19.85 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 345,800 | -71.81 | 68,458 | -74.89 | |||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 5,152 | -5.90 | 1,022 | -5.46 | ||||
| 2026-02-13 | 13F | Barclays Plc | 175,909 | -55.67 | 34,825 | -60.51 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 45,300 | -24.88 | 8,968 | -33.07 | |||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 5,775 | -0.09 | 1,145 | 0.09 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 562,271 | -0.60 | 111 | 0.00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 1,043 | -0.48 | 207 | -0.48 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 18,400 | -6.67 | 3,649 | -6.51 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 6,200 | -30.34 | 1,229 | -30.21 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 18,383 | -24.63 | 3,645 | -24.50 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 81 | -63.68 | 16 | -63.64 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100.00 | 0 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 70,117 | -2.98 | 14 | -7.14 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 24,081 | -1.00 | 4,775 | -0.83 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 1,215 | -83.25 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Hamlin Capital Management, LLC | 663,898 | -12.66 | 131,644 | -12.51 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 10,028 | -0.52 | 1,988 | -0.35 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 1,610 | -0.49 | 319 | -0.31 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1,726 | -62.12 | 329 | -63.69 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 14,706 | -18.30 | 2,916 | -18.16 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 140,000 | -21.92 | 27,761 | -21.79 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 2,294 | -2.13 | 454 | -1.94 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 2,146 | -12.26 | 426 | -12.19 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 6,302 | -2.64 | 1,250 | -2.50 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 1,179 | -14.32 | 236 | -22.95 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2,944 | -0.78 | 584 | -0.68 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 1,485 | -16.48 | 294 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2,772 | -8.18 | 550 | -8.04 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 558,538 | -7.37 | 110,753 | -7.22 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1,209 | -2.18 | 240 | -2.05 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 26,514 | -0.01 | 5,257 | 0.15 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 822 | -22.23 | 163 | -22.49 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 70 | -7.89 | 14 | -18.75 | ||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 31,101 | -38.55 | 6 | -99.94 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Avala Global LP | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1,555 | -26.20 | 308 | -26.14 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3,045 | -9.51 | 604 | -9.46 | ||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 4,597 | -30.40 | 912 | -30.30 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 365 | -1.08 | 72 | -1.37 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100.00 | 0 | ||||
| 2026-02-05 | 13F | Hiddenite Capital Partners LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 5,128 | -66.21 | 1,017 | -66.18 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | Old Port Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 9,962 | -0.07 | 1,975 | 0.05 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | Alps Advisors Inc | 22,481 | -12.33 | 4,458 | -12.19 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 64 | -73.66 | 13 | -75.00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 9 | -10.00 | 2 | 0.00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 102,570 | -52.95 | 20,339 | -52.87 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 63,729 | -7.22 | 12,637 | -7.07 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 2,006 | -86.93 | 398 | -86.94 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 60,800 | -36.00 | 12,056 | -35.90 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 7,100 | -58.96 | 1,408 | -58.91 | |||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100.00 | 0 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100.00 | 0 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 15,689 | -15.32 | 3,111 | -15.16 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 28,885 | -0.49 | 5,728 | -0.33 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 22,518 | -12.44 | 4,465 | -12.30 | ||||
| 2026-05-15 | 13F | Amundi | 148,251 | -6.63 | 29,396 | -6.49 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 1,285 | -9.38 | 255 | -9.29 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 1,899 | -3.90 | 376 | -3.84 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 11,219 | -64.86 | 2,225 | -64.80 | ||||
| 2026-02-17 | 13F | ThornTree Capital Partners LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2,775 | -3.07 | 550 | -2.83 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 10,063 | -0.06 | 2,008 | 0.70 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 9,219 | -18.50 | 1,828 | -18.36 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 75,392 | -4.22 | 14,949 | -4.07 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 271 | -0.73 | 54 | -1.85 | ||||
| 2026-05-18 | 13F | Atreides Management, LP | 452,531 | -7.80 | 89,732 | -7.65 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 31,761 | -8.26 | 6,337 | -7.54 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 226 | -15.04 | 43 | -24.56 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 18,882 | -44.63 | 3,744 | -44.54 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 400 | -98.43 | 80 | -98.44 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 3,496 | -10.34 | 1 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 4 | -99.51 | 1 | -100.00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 15,265 | -65.25 | 3,027 | -65.21 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 1,865 | -94.77 | 370 | -94.77 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 25,445 | -7.51 | 5,045 | -7.36 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Diametric Capital, LP | 4,542 | -54.21 | 901 | -54.15 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 133 | -4.32 | 26 | -3.70 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 542 | -50.59 | 107 | -50.69 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1,052,855 | -4.06 | 208,771 | -3.91 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 1,239 | -8.49 | 235 | -14.29 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 33 | -51.47 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 4,625 | -3.40 | 917 | -3.17 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 2,328 | -22.86 | 462 | -22.78 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 4,301 | -0.67 | 853 | -0.47 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 11,677 | -5.66 | 2,315 | -5.51 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Arnhold LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 6,840 | -3.49 | 1,356 | -3.35 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 80,857 | -8.26 | 16,033 | -8.11 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 6,711 | -32.35 | 1,331 | -32.25 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3,413 | -58.72 | 677 | -58.68 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 345,100 | -25.74 | 68,430 | -25.62 | |||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 1,537 | -0.13 | 305 | 0.00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 201,200 | -44.39 | 39,896 | -44.30 | |||
| 2026-04-28 | 13F | Quent Capital, LLC | 9,594 | -1.09 | 1,902 | -0.94 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-27 | 13F | Krilogy Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 24 | -7.69 | 5 | -20.00 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 94,419 | -22.01 | 18,723 | -21.88 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 5,444 | -13.15 | 1,079 | -12.98 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 10,888 | -33.83 | 2,159 | -33.71 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 8,112 | -0.49 | 1,609 | -0.31 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Lancaster Investment Management | 91,557 | -2.20 | 18 | 0.00 |
