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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 7,330 | -0.15 | 395 | -17.40 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 18,400 | -27.84 | 991 | -40.27 | |||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 139,413 | -49.29 | 7,512 | -58.02 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 27,200 | -49.16 | 1,466 | -57.93 | |||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1,617,844 | -64.17 | 87,169 | -70.34 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 9,982 | -9.30 | 538 | -25.00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 1 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 70,429 | -0.48 | 3,795 | -17.63 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 330,800 | -29.21 | 17,824 | -41.40 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 140,200 | -75.24 | 7,554 | -79.51 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4,111 | -57.86 | 223 | -64.83 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 457,457 | -51.07 | 24,030 | -60.54 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 56 | -17.65 | 3 | -25.00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 6,436 | -7.38 | 347 | -23.45 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 339 | -45.93 | 18 | -55.00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 15,637 | -50.37 | 843 | -58.93 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 5,139 | -21.00 | 277 | -34.75 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 25,600 | -93.12 | 1,379 | -94.30 | |||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 343,802 | -77.44 | 18,524 | -81.33 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 51,300 | -83.98 | 2,764 | -86.74 | |||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2,711 | -3.73 | 146 | -20.22 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 79 | -82.48 | 4 | -86.21 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | HughesLittle Investment Management Ltd. | 313,000 | -25.88 | 16,864 | -38.64 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 674 | -33.86 | 35 | -48.48 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 28,533 | -5.74 | 1,537 | -21.98 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 26,209 | -83.42 | 1,412 | -86.28 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 98,732 | -28.35 | 5,320 | -40.70 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 68,334 | -7.66 | 3,682 | -23.57 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 5,147 | -9.00 | 277 | -24.73 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 10,200 | -4.67 | 550 | -21.12 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 6,185 | -61.28 | 333 | -67.95 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 6,676 | -1.05 | 360 | -18.22 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 67,440 | -4.32 | 4 | -25.00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1,421 | -1.66 | 77 | -19.15 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 15,400 | -0.65 | 830 | -17.76 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 400,751 | -56.31 | 21,592 | -63.83 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 25,100 | -65.33 | 1,352 | -71.31 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 12,500 | -81.96 | 674 | -85.08 | |||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 5,372 | -13.98 | 289 | -28.82 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 8,921 | -5.05 | 481 | -21.44 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 7,542 | -58.27 | 406 | -65.48 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 59,263 | -29.83 | 3 | -40.00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 17,643 | -37.13 | 1,001 | -41.45 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 41,385 | -31.02 | 2 | -33.33 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 353,800 | -34.14 | 19,063 | -45.48 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 340,600 | -57.21 | 18,352 | -64.58 | |||
| 2026-05-15 | 13F | Odyssean, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 47,181 | -88.56 | 2,542 | -90.53 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 60,442 | -81.15 | 3,257 | -84.40 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 21 | -53.33 | 1 | -50.00 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 170,370 | -26.95 | 9,180 | -39.53 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 20,230 | -82.61 | 1,090 | -85.60 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 49,884 | -0.20 | 2,688 | -17.40 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 9,412 | -0.72 | 507 | -17.83 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 7,345 | -23.22 | 396 | -36.50 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 9,423 | -9.57 | 508 | -25.22 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 1,397 | -84.06 | 75 | -86.84 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 15,500 | -52.74 | 828 | -61.20 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 18,100 | -67.21 | 967 | -73.08 | |||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 15,541 | -1.11 | 837 | -18.10 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1,733 | -27.15 | 93 | -39.61 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 5,185 | -42.91 | 279 | -52.79 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100.00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 0 | -100.00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 9,137 | -6.64 | 492 | -22.76 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 280,094 | -2.17 | 15,091 | -19.02 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100.00 | 0 | |||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 595 | -38.72 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 9,674 | -0.49 | 521 | -17.56 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 614,949 | -81.74 | 33,133 | -84.89 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 751,200 | -34.44 | 40,475 | -45.74 | |||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 548,400 | -45.22 | 29,548 | -54.66 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 17,900 | -91.78 | 964 | -93.20 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 4,900 | -96.76 | 264 | -97.32 | |||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 125,593 | -2.85 | 6,767 | -20.25 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 8,508 | -80.13 | 458 | -83.56 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 11,139 | -2.49 | 600 | -19.25 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 87,032 | -70.66 | 4,689 | -73.18 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 17,849 | -10.28 | 962 | -25.73 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | Call | 2,850,000 | -29.63 | 153,558 | -41.75 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | Blair William & Co/il | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 17,383 | -1.18 | 937 | -18.18 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 34,002 | -0.13 | 1,832 | -17.29 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1,317,767 | -26.90 | 71,001 | -39.49 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 41,641 | -16.16 | 2,244 | -30.60 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 48,500 | -26.29 | 2,613 | -38.98 | |||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 55,996 | -39.86 | 3,017 | -50.21 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 21,084 | -13.05 | 1,136 | -28.01 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 53 | -47.52 | 3 | -66.67 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 944 | -3.48 | 51 | -20.63 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 30,080 | -0.94 | 2 | 0.00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 18,278 | -17.50 | 985 | -34.83 | ||||
| 2026-05-11 | 13F | Commerce Bank | 19,969 | -0.42 | 1,076 | -17.62 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 5,389 | -11.07 | 290 | -26.40 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 236,014 | -33.82 | 12,716 | -45.22 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Sarl | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 12,069 | -35.83 | 650 | -46.90 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Orvieto Partners, L.P. | 10,000 | -80.00 | 539 | -83.47 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 164,300 | -63.92 | 8,852 | -70.14 | |||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 24,340 | -55.37 | 1,311 | -63.07 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 34,624 | -0.57 | 1,866 | -17.70 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1,486,769 | -3.35 | 80,113 | -19.99 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 467,480 | -16.10 | 25,188 | -30.55 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 33,375 | -91.73 | 1,798 | -93.16 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 3,037,693 | -2.38 | 163,671 | -19.20 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Independent Financial Group, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 43 | -47.56 | 2 | -60.00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 4,342 | -16.39 | 234 | -31.07 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 8,557 | -25.77 | 461 | -38.53 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 8,882 | -4.46 | 479 | -20.99 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 7,551,881 | -17.00 | 398,890 | -32.65 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 4,764 | -33.34 | 257 | -44.95 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Code Waechter LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 13,180 | -11.27 | 710 | -26.50 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 192 | -55.24 | 10 | -62.96 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 19,022 | -28.35 | 1,025 | -40.71 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 37,866 | -26.69 | 2,040 | -39.32 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100.00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 1,453 | -19.32 | 78 | -33.33 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 157 | -71.81 | 8 | -77.78 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 183 | -19.03 | 10 | -35.71 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 510,866 | -2.44 | 27,525 | -19.24 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2,641 | -3.40 | 142 | -19.77 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Sei Investments Co | 265,913 | -35.21 | 17,308 | -21.59 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 197 | -1.01 | 11 | -16.67 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 150,155 | -0.82 | 8,090 | -17.90 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 11,302 | -25.34 | 609 | -38.27 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 1,226,430 | -18.12 | 66,080 | -32.22 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 11,218 | -0.06 | 604 | -17.26 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 306,156 | -64.79 | 16,496 | -70.85 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 97,500 | -49.35 | 5,253 | -58.07 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 29,980 | -9.77 | 1,615 | -25.30 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 199,169 | -12.94 | 10,731 | -27.93 | ||||
| 2026-04-28 | 13F/A | Oversea-Chinese Banking CORP Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 35,228 | -13.83 | 1,898 | -28.67 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 6,162 | -8.74 | 332 | -24.37 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 79,001 | -0.88 | 4,257 | -17.95 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 3,954 | -38.07 | 213 | -48.67 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 164,607 | -17.16 | 8,870 | -31.42 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 32,100 | -1.57 | 1,730 | -18.52 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 22,520 | -67.86 | 1,213 | -73.40 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 4,777 | -13.62 | 257 | -28.41 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 5,069 | -39.24 | 273 | -49.72 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 31,603 | -19.17 | 1,703 | -33.10 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 5,474 | -30.83 | 295 | -42.91 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 17 | -77.63 | 1 | -100.00 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 19,949 | -0.11 | 1,075 | -17.32 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 96,948 | -9.23 | 5,224 | -24.87 | ||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 101,763 | -3.50 | 5,483 | -20.13 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 21,258 | -10.32 | 1,145 | -25.75 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 6,900 | -96.69 | 372 | -97.26 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 106,176 | -8.77 | 5,721 | -24.49 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 223,418 | -89.78 | 11,943 | -91.61 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 154,526 | -40.91 | 8,326 | -51.09 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 7,854 | -4.86 | 423 | -21.23 | ||||
| 2026-04-23 | 13F | American National Bank | 12 | -50.00 | 1 | -100.00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 40,565,535 | -3.93 | 2,640,411 | 16.25 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 23,042 | -10.06 | 1,242 | -25.55 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 597,802 | -0.21 | 32,210 | -17.39 | ||||
| 2026-05-15 | 13F | Night Squared LP | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 6,866,115 | -13.01 | 369,946 | -27.99 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 50 | -9.09 | 3 | -33.33 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 5,680 | -21.57 | 306 | -35.03 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 121 | -11.68 | 7 | -25.00 | ||||
| 2026-05-12 | 13F | Tobam | 880 | -25.61 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 6,329 | -0.22 | 341 | -17.23 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 5,352 | -92.11 | 288 | -93.48 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 443 | -20.04 | 24 | -36.11 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 62,585 | -48.90 | 3,372 | -57.70 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1,359,501 | -26.94 | 73,250 | -39.52 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 96,212 | -5.73 | 5,184 | -21.98 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 13,250 | -13.68 | 1 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 123,192 | -19.99 | 6,638 | -18.24 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100.00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 31,836 | -21.07 | 1,715 | -34.67 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2,318 | -25.85 | 125 | -38.92 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 150,900 | -83.08 | 8,130 | -85.99 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 48,200 | -87.62 | 2,597 | -89.75 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3,986 | -14.83 | 215 | -29.61 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 125,460 | -24.23 | 6,760 | -37.29 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 103,008 | -52.92 | 5,317 | -62.67 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1,401 | -9.90 | 76 | -25.74 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 3,749 | -15.77 | 202 | -30.45 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 26,300 | -87.25 | 1,358 | -89.89 | |||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 401,434 | -0.89 | 21,629 | -17.96 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 3,525 | -47.10 | 190 | -56.35 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Norinchukin Bank, The | 18,856 | -0.54 | 1,016 | -17.68 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 148,948 | -3.44 | 8,025 | -20.07 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 10,790 | -13.08 | 581 | -28.09 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 4,813 | -0.04 | 259 | -17.25 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 19,900 | -95.42 | 1,027 | -96.37 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1,217,600 | -71.91 | 65,604 | -76.75 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 705,600 | -54.60 | 38,018 | -62.42 | |||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 11,319 | -0.27 | 610 | -17.48 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 7,733 | -9.15 | 417 | -24.91 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 46,039 | -13.95 | 2,481 | -28.78 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 14,126 | -68.84 | 761 | -74.20 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 15,092 | -9.84 | 1 | -100.00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 26,162,281 | -0.17 | 1,409,624 | -17.36 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 215 | -4.87 | 12 | -21.43 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 17,088 | -11.70 | 921 | -26.93 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5 | -95.76 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | OPTIMAS CAPITAL Ltd | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 35,067 | -32.73 | 1,889 | -44.33 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 66 | -99.93 | 4 | -99.95 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 42,500 | -42.80 | 2,290 | -52.67 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 74,800 | -44.10 | 4,030 | -53.73 | |||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 4,749 | -1.64 | 256 | -18.79 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 403 | -0.98 | 22 | -19.23 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 19,630 | -4.25 | 1,058 | -11.92 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 48,906 | -5.38 | 2,634 | -21.73 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 2,001,407 | -11.47 | 107,836 | -26.72 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 176 | -73.09 | 9 | -78.57 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 8,300 | -74.85 | 0 | -100.00 | |||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 996,680 | -13.12 | 53,701 | -28.08 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 8,173 | -1.21 | 440 | -18.22 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 44,600 | -62.77 | 2,403 | -69.18 | |||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 12,506 | -0.92 | 679 | -17.50 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 32,400 | -67.07 | 1,746 | -72.75 | |||
| 2026-05-05 | 13F | CenterBook Partners LP | 54,411 | -22.81 | 2,932 | -36.12 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 6,462 | -96.91 | 348 | -97.45 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 13,497 | -99.41 | 727 | -99.51 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 98 | -15.52 | 5 | -28.57 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 281,484 | -6.21 | 15,166 | -22.36 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 172,445 | -19.96 | 9,291 | -33.75 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 49,807 | -2.64 | 2,684 | -19.41 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 50 | -5.66 | 3 | -33.33 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 74,127 | -29.97 | 3,994 | -42.05 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 103,090 | -0.89 | 5,554 | -17.96 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 232,311 | -7.96 | 12,517 | 78,125.00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | -33.33 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 41,939 | -23.36 | 2,260 | -36.56 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1,927 | -9.45 | 125 | 9.65 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 148,494 | -0.68 | 8,001 | -17.79 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 133,675 | -35.20 | 7,202 | -46.36 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8,020 | -4.91 | 432 | -21.17 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 84,543 | -3.65 | 4,555 | -20.24 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 269,700 | -1.82 | 14,531 | -18.73 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 519 | -98.47 | 28 | -98.78 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 189,700 | -53.10 | 10,221 | -61.18 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 195,500 | -62.08 | 10,534 | -68.61 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 566,645 | -50.36 | 30,531 | -58.91 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 4,516 | -16.76 | 243 | -31.16 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 5,503 | -60.30 | 297 | -67.18 | ||||
| 2026-04-06 | 13F | CX Institutional | 7,467 | -2.79 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 14,105 | -0.24 | 760 | -17.50 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 17,869 | -7.67 | 963 | 14.25 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 100 | -91.65 | 5 | -93.51 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 915,786 | -9.28 | 59,609 | 9.78 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 131,500 | -11.51 | 7,085 | -26.75 | |||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 11,147 | -4.51 | 601 | -20.95 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 15,684 | -32.93 | 845 | -39.69 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 11,765 | -19.34 | 634 | -33.30 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 14,412 | -67.75 | 777 | -73.31 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 62,115 | -10.13 | 3,347 | -25.61 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 4,392 | -24.70 | 237 | -37.73 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 7 | -99.90 | 0 | -100.00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 407,676 | -0.80 | 26,536 | 20.04 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 132,040 | -16.75 | 7,114 | -31.09 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 114,496 | -28.70 | 6,169 | -40.98 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 7,020 | -91.92 | 457 | -90.25 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 563 | -7.10 | 30 | -23.08 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 0 | -100.00 | 0 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 254,607 | -1.35 | 13,716 | -18.35 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 7,117 | -20.68 | 380 | -33.57 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 15,430 | -2.69 | 831 | -19.48 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 26,197 | -27.87 | 1,411 | -40.31 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 10,340,174 | -0.74 | 557 | -17.85 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-21 | 13F | Sunpointe, LLC | 16,233 | -12.73 | 875 | -27.77 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 175,870 | -28.23 | 9,476 | -40.60 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 9,280 | -10.56 | 500 | -25.93 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 11,754 | -12.08 | 633 | -27.24 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 121,657 | -0.94 | 6,555 | -18.00 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 13,070 | -4.16 | 704 | -20.63 | ||||
| 2026-05-15 | 13F | Paloma Partners Management Co | 34,796 | -2.79 | 1,875 | -19.54 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 836 | -20.61 | 45 | -33.82 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 227,610 | -30.62 | 12,264 | -42.57 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 31,446 | -4.05 | 1,694 | -20.58 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100.00 | 0 | |||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 12,486 | -2.56 | 673 | -19.42 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 163,067 | -50.24 | 8,786 | -58.81 | ||||
| 2026-05-15 | 13F | Maple Rock Capital Partners Inc. | 662,824 | -52.00 | 35,713 | -60.27 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 191 | -1.04 | 10 | -16.67 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 9,731 | -53.79 | 529 | -61.20 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Se | 3,217 | -76.25 | 173 | -80.36 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 5,321 | -0.32 | 287 | -4.35 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 42,314 | -3.70 | 2,280 | -20.31 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 822 | -1.67 | 44 | -18.52 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 6,647 | -0.95 | 358 | -17.89 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 5,199 | -13.68 | 280 | -28.57 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1,753 | -64.45 | 9,445 | -70.57 | |||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 0 | -100.00 | 0 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 386 | -49.01 | 2,080 | -57.80 | |||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 0 | -100.00 | 0 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4,750 | -58.21 | 256 | -65.49 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 714,432 | -18.93 | 38,494 | -32.89 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 431,593 | -25.27 | 23,254 | -38.14 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 4 | -98.00 | 0 | -100.00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 5,460 | -84.74 | 294 | -82.21 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 11,952 | -19.69 | 644 | -33.57 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 3,816 | -0.78 | 206 | -18.00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 128,200 | -28.78 | 6,907 | -41.05 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 10,893 | -63.34 | 587 | -69.70 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 94,200 | -82.56 | 5,075 | -85.56 | |||
| 2026-05-14 | 13F | Us Bancorp \de\ | 139,471 | -11.85 | 7,515 | -27.03 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 177,700 | -34.06 | 9,574 | -45.42 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 126,292 | -5.25 | 6,797 | -21.67 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 4,400 | -21.30 | 237 | -34.71 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 88,538 | -10.64 | 4,881 | -24.47 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 149,962 | -9.58 | 8,080 | -25.16 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2,847 | -18.77 | 153 | -32.89 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 65,638 | -11.72 | 4,272 | 32.06 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 49,229 | -0.95 | 2,652 | -18.02 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 82,690 | -2.31 | 4,455 | -19.13 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 38 | -26.92 | 2 | -33.33 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 5,257 | -1.78 | 283 | -18.68 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 28,200 | -94.86 | 1,519 | -95.74 | |||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 21,044 | -8.67 | 1,134 | -24.42 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 13,003 | -0.46 | 701 | -17.65 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 25,873 | -15.09 | 1,394 | -29.70 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 6,487 | -6.39 | 349 | -22.79 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 0 | -100.00 | 0 |
