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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | North Star Investment Management Corp. | 350 | -38.49 | 45 | -63.11 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 6,600 | -98.67 | 1,418 | -98.81 | |||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Untitled Investments Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 10,832 | -4.24 | 1,407 | -42.07 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-17 | 13F | Anchyra Partners Llc | 3,166 | -6.83 | 411 | -43.62 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 7,745 | -35.86 | 1,006 | -54.56 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 2,499 | -3.33 | 325 | -41.62 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 137,237 | -64.06 | 17,830 | -78.26 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Meridian Management Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 5 | -61.54 | 1 | -100.00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 2,162 | -5.34 | 281 | -42.86 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 2,130 | -2.11 | 277 | -40.90 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 8,732 | -87.68 | 1,134 | -92.55 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 5,320 | -10.10 | 692 | -45.89 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 42,601 | -54.08 | 5,535 | -72.23 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1,849 | -40.81 | 0 | |||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1,004,900 | -1.73 | 130,557 | -40.56 | |||
| 2026-05-15 | 13F | Change Path, LLC | 3,070 | -24.40 | 399 | -54.36 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 59,664 | -64.66 | 7,752 | -78.62 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 32,900 | -65.00 | 4,274 | -78.83 | |||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 5,098 | -9.63 | 1,095 | -19.38 | ||||
| 2026-05-15 | 13F | SaddleRock Capital Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 3,787 | -12.38 | 492 | -46.98 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 4,518 | -67.44 | 587 | -80.34 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1,176 | -37.94 | 153 | -62.65 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 30,626 | -12.67 | 3,979 | -47.19 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 10,341 | -52.76 | 1,344 | -71.43 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 120,800 | -19.95 | 15,694 | -51.58 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2,817 | -20.20 | 366 | -51.85 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 254,398 | -69.32 | 33,051 | -81.44 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 12,443 | -13.17 | 2 | -66.67 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 18,422 | -87.45 | 2,372 | -92.55 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 4 | -99.12 | 1 | -100.00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1 | -50.00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 29,172 | -59.26 | 3,790 | -75.35 | ||||
| 2026-04-24 | 13F | Bayshore Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | EULAV Asset Management | 27,000 | -40.00 | 3,508 | -63.71 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 908 | -69.04 | 118 | -81.40 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 1,673,794 | -66.64 | 217,459 | -79.82 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2,626 | -3.63 | 341 | -41.71 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 358,428 | -35.89 | 46,567 | -61.22 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 230,770 | -30.22 | 29,983 | -57.79 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100.00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2,842 | -26.18 | 369 | -55.33 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 48 | -70.91 | 6 | -82.35 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 7,248 | -59.89 | 942 | -75.75 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 3,568 | -23.35 | 464 | -53.65 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 313,360 | -18.44 | 40,712 | -50.66 | ||||
| 2026-05-13 | 13F | Crescent Park Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 7,849 | -35.02 | 1,020 | -60.72 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 29,200 | -81.42 | 3,794 | -88.77 | |||
| 2026-05-15 | 13F | American Century Companies Inc | 255,540 | -60.66 | 33,200 | -76.20 | ||||
| 2026-02-11 | 13F | Howard Bailey Securities, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 449,486 | -6.28 | 58,397 | -43.31 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 29,664 | -78.42 | 3,854 | -86.95 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 200,459 | -25.42 | 26,044 | -54.89 | ||||
| 2026-01-12 | 13F | First Bank & Trust | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 60,824 | -33.15 | 7,902 | -59.56 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 215 | -71.52 | 28 | -83.33 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Explore Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 22,652 | -2.77 | 2,943 | -41.20 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 27,880 | -76.28 | 3,622 | -85.65 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 19,604 | -38.72 | 2,547 | -62.93 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 6 | -25.00 | 1 | -100.00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 97,421 | -13.93 | 12,657 | -47.94 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 94,961 | -5.68 | 12,337 | -42.95 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1,106 | -4.33 | 238 | -14.75 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 9,742 | -82.60 | 1,266 | -89.48 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 2,731 | -21.88 | 355 | -52.80 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 3,436 | -74.25 | 446 | -84.44 | ||||
| 2026-05-13 | 13F | Quilter Plc | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 9,124 | -34.50 | 1,185 | -60.38 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 32,879 | -0.46 | 4,272 | -39.79 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 2,706 | -88.90 | 331 | -93.68 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 652,998 | -10.27 | 84,838 | -45.72 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 2,164 | -72.44 | 281 | -83.33 | ||||
| 2026-05-15 | 13F | Petrus Trust Company, LTA | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 248,907 | -48.53 | 32,338 | 31,295.15 | ||||
| 2026-05-15 | 13F | Nwi Management Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100.00 | 0 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 82 | -94.89 | 11 | -97.09 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 568 | -20.11 | 74 | -51.97 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 56,782 | -6.80 | 7,377 | -43.62 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 115,026 | -42.33 | 14,944 | -65.12 | ||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 105,615 | -4.31 | 13,722 | -42.12 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100.00 | 0 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 1,756 | -64.50 | 229 | -78.48 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100.00 | 0 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 25 | -71.59 | 3 | -83.33 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 454,743 | -10.33 | 59,080 | -45.76 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 9,468 | -66.35 | 1,230 | -79.65 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3,762,565 | -0.11 | 488,832 | -39.58 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 325 | -27.13 | 4,222 | -55.92 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 21 | -91.98 | 273 | -95.17 | |||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 14,915 | -45.18 | 1,938 | -66.85 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 8,826 | -34.67 | 1,147 | -60.50 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 25,374 | -0.38 | 3,297 | -39.74 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 13,307 | -98.05 | 1,729 | -98.82 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 24,360 | -1.77 | 3,165 | -40.59 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 3,940 | -4.67 | 512 | -42.39 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 2,436 | -43.28 | 316 | -65.73 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | HMI Capital Management, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 20,727 | -17.30 | 2,693 | -49.98 | ||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 5,595 | -52.16 | 1 | -100.00 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 11,165 | -2.90 | 1,451 | -41.27 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 5,274 | -46.58 | 685 | -67.69 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 884 | -41.34 | 115 | -64.71 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 59,291 | -4.93 | 7,703 | -42.49 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Intercapital, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 107,695 | -8.95 | 13,992 | -44.93 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 675 | -10.00 | 0 | |||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Night Squared LP | 11,002 | -34.67 | 1,429 | -60.49 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 2,140 | -97.63 | 278 | -98.57 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 80,245 | -1.12 | 10 | -41.18 | ||||
| 2026-05-14 | 13F | Mirova | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6,800 | -3.86 | 883 | -41.87 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 26,871 | -2.83 | 3,491 | -41.22 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 135,963 | -0.96 | 17,664 | -40.09 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4,748 | -0.71 | 617 | -40.02 | ||||
| 2026-05-14 | 13F | Pragma Gestao De Patrimonio Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 1,367,978 | -6.62 | 177,728 | -43.52 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 31 | -39.22 | 4 | -60.00 | ||||
| 2026-01-30 | 13F | Values First Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 0 | -100.00 | 0 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 6,815 | -1.70 | 885 | -40.56 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 310,910 | -2.81 | 40,393 | -41.21 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 43,650 | -2.85 | 5,671 | -41.23 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 24,429 | -10.65 | 3,174 | -45.96 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2,328 | -72.43 | 302 | -83.34 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 73,995 | -21.19 | 9,613 | -52.33 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 45 | -13.46 | 6 | -54.55 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 13 | -71.74 | 2 | -88.89 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 978 | -27.88 | 127 | -59.68 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 31,800 | -34.97 | 4,131 | -60.66 | |||
| 2026-04-24 | 13F | Strs Ohio | 79,946 | -4.32 | 10,387 | -42.13 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100.00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Advent International Corp/ma | 88,480 | -66.85 | 11,495 | -79.95 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Corient IA LLC | 890 | -11.00 | 116 | -46.26 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 368,830 | -26.22 | 47,918 | -55.37 | ||||
| 2026-05-15 | 13F | Newlands Management Operations LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 5,851 | -54.42 | 760 | -72.42 | ||||
| 2026-02-17 | 13F | RDST Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 72 | -10.00 | 9 | -47.06 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 23 | -99.63 | 3 | -99.85 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 2,068 | -10.09 | 269 | -45.64 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 302 | -33.48 | 39 | -59.79 | ||||
| 2026-05-14 | 13F | Natixis | 53,121 | -41.41 | 6,901 | -64.56 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | Trust Co Of Oklahoma | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3 | -92.50 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 217,285 | -22.95 | 28,230 | -53.40 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 40,700 | -61.27 | 5,241 | -76.79 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 854 | -10.29 | 111 | -46.08 | ||||
| 2026-04-21 | 13F | Fullerton Advisors, LLC | 2,017 | -8.82 | 262 | -44.84 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 19 | -91.40 | 2 | -95.74 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100.00 | 0 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | AXS Investments LLC | 2,551 | -16.09 | 331 | -49.23 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 49,617 | -1.70 | 6,446 | -40.54 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100.00 | 0 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 63 | -47.06 | 8 | -68.00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 673 | -44.97 | 87 | -66.79 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Contour Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 2,079,300 | -0.80 | 270,143 | -40.00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 587 | -32.06 | 76 | -58.92 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cypress Capital Group | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 55,882 | -48.66 | 7,260 | -68.95 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 114,085 | -23.31 | 14,822 | -53.61 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1,144 | -5.53 | 246 | -15.81 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 41,871 | -15.66 | 5,440 | -48.99 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 2,498 | -10.37 | 325 | -45.82 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1,757 | -51.28 | 228 | -70.54 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 72,255 | -94.75 | 15,519 | -95.32 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 6,219 | -15.71 | 808 | -49.05 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4,824 | -9.93 | 627 | -45.57 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100.00 | 0 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 4,200 | -72.02 | 546 | -83.09 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 121,080 | -91.45 | 15,731 | -94.83 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 4,708 | -93.26 | 612 | -95.93 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 125 | -0.79 | 16 | -40.74 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 9,064 | -15.40 | 1,178 | -49.35 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 475 | -48.98 | 62 | -69.35 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 37,000 | -30.45 | 4,807 | -57.93 | |||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 44,279 | -82.49 | 5,753 | -89.41 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 19,000 | -55.81 | 2,468 | -73.28 | |||
| 2026-05-15 | 13F | Tiger Global Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 3,415 | -3.18 | 444 | -41.48 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 72,178 | -0.56 | 9,377 | -39.85 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 32,142 | -2.91 | 4,176 | -41.28 | ||||
| 2026-05-13 | 13F | Loup Funds, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 150,200 | -7.51 | 19,514 | -44.06 | |||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 50 | -50.98 | 6 | -71.43 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 6,242 | -70.32 | 811 | -82.07 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 30 | -34.78 | 4 | -66.67 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 3,528 | -98.76 | 458 | -99.26 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 41 | -97.45 | 5 | -98.55 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 2,359 | -67.59 | 0 | -100.00 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Fernbridge Capital Management Lp | 1,103,072 | -21.55 | 143,311 | -52.55 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 17,500 | -11.17 | 2,274 | -46.28 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 198,662 | -0.00 | 25,810 | -40.11 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 9,793 | -0.69 | 1,272 | -39.91 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 30,321 | -0.96 | 4,010 | -37.73 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 7 | -89.06 | 1 | -100.00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1,107 | -47.46 | 144 | -68.36 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 9,990 | -92.19 | 1,289 | -95.10 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 573 | -29.95 | 74 | -57.71 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 5,064 | -26.29 | 652 | -55.80 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1,203,953 | -11.48 | 156,418 | -46.46 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 81,311 | -0.06 | 10,564 | -39.55 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11 | -15.38 | 2 | -33.33 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 2,600 | -35.77 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 9,525 | -16.37 | 1,237 | -49.43 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 3 | -80.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 8,305 | -72.34 | 1,079 | -83.28 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 356,073 | -44.73 | 46 | -66.67 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Freshford Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 15,178 | -23.12 | 2 | -75.00 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 4,782 | -20.85 | 621 | -52.12 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 13,510 | -24.34 | 1,755 | -54.24 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 12,633 | -2.62 | 1,641 | -41.10 | ||||
| 2026-05-07 | 13F | First National Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 113 | -56.87 | 15 | -75.00 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 12,089 | -3.63 | 1,571 | -41.72 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1,148 | -11.42 | 149 | -46.40 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 21,162 | -4.01 | 2,749 | -31.85 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 294,200 | -33.39 | 38,222 | -59.71 | |||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 438,105 | -29.13 | 56,916 | -57.13 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 0 | -100.00 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 57,440 | -77.40 | 7,463 | -86.33 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 12,640 | -17.04 | 1,642 | -49.82 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1,037 | -26.71 | 135 | -55.78 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 5,778 | -2.07 | 751 | -40.81 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Hyperion Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 5,106 | -49.77 | 663 | -69.63 | ||||
| 2026-05-01 | 13F | One Degree Advisors Inc | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 9 | -81.25 | 1 | -90.00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 16 | -77.14 | 2 | -86.67 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 12,877 | -18.51 | 1,673 | -50.92 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 4 | -83.33 | 1 | -100.00 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 200 | -96.79 | 26 | -98.13 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2,299 | -52.00 | 299 | -71.01 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 3,489 | -43.05 | 449 | -66.19 | ||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | 71 West Capital Partners | 3,469 | -89.33 | 451 | -93.56 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 917,525 | -15.60 | 119,205 | -48.95 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 23,122 | -17.63 | 3,004 | -50.17 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 2,435 | -47.24 | 316 | -68.11 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 2,462 | -7.51 | 320 | -44.13 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 58,891 | -4.60 | 7,651 | -42.30 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 89,100 | -10.90 | 11,576 | -46.11 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 510,838 | -6.09 | 66,368 | -43.19 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2,738,178 | -13.92 | 355,745 | -47.93 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 4,750 | -1.37 | 1 | -100.00 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 12,440 | -3.52 | 1,616 | -41.64 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 1,394 | -17.02 | 157 | -52.71 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 15,733 | -71.71 | 2 | -77.78 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 89,452 | -38.47 | 19,212 | -43.41 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 30,982 | -35.97 | 4,025 | -61.26 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 34,395 | -3.27 | 4,469 | -41.49 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1,941,189 | -29.99 | 252,199 | -57.65 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100.00 | 0 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 23 | -74.73 | 3 | -89.47 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 10,259 | -90.13 | 1,333 | -94.03 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2,040 | -20.13 | 438 | -28.66 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100.00 | 0 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 857 | -10.36 | 111 | -45.85 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 45 | -87.18 | 6 | -93.33 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 1,711 | -92.64 | 222 | -95.56 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 1,785 | -8.32 | 210 | -49.76 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Mendel Money Management | 4,559 | -40.08 | 592 | -63.77 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Rivulet Capital, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1,400 | -22.01 | 182 | -52.99 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 78 | -7.14 | 10 | -44.44 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 9,610 | -0.61 | 1,249 | -39.88 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 1,589 | -1.73 | 206 | -40.63 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 3,688 | -5.41 | 479 | -42.77 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 5,942 | -1.33 | 1,276 | -11.94 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100.00 | 0 | |||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | EFG International AG | 345 | -87.77 | 45 | -92.73 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 26,483 | -3.50 | 3 | -40.00 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 89,333 | -2.39 | 11,606 | -40.96 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 249,000 | -2.73 | 32,350 | -41.16 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 210,083 | -1.64 | 27,241 | -40.69 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 10,088 | -45.49 | 1,311 | -67.04 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 10,351 | -7.45 | 1,345 | -44.05 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 2,128 | -18.12 | 276 | -50.54 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 2,082,522 | -26.78 | 271 | -55.74 | ||||
| 2026-05-06 | 13F | TenCore Partners, LP | 48,951 | -26.02 | 6,360 | -55.26 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 831,136 | -46.72 | 108 | -68.06 | ||||
| 2026-02-05 | 13F | STF Management LP | 1,256 | -60.68 | 270 | -64.97 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 27,029 | -2.42 | 3,512 | -40.97 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4,046 | -88.39 | 526 | -92.98 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 19,611 | -81.31 | 2,548 | -88.81 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 3,410 | -3.12 | 443 | -41.40 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 18 | -41.94 | 2 | -66.67 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 26,719 | -44.24 | 3,471 | -66.27 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 15,603 | -6.51 | 2,027 | -43.44 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 12,711 | -13.96 | 1,651 | -47.95 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 370,061 | -51.99 | 48,079 | -70.96 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 9,536,720 | -2.39 | 1,239,011 | -40.96 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 99,445 | -4.29 | 12,920 | -42.11 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 4,724 | -39.01 | 1 | -100.00 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2,019 | -2.51 | 262 | -40.99 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 3,385 | -90.79 | 440 | -94.44 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 3,331 | -91.97 | 433 | -95.15 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 115 | -4.96 | 15 | -36.36 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 126,848 | -10.71 | 14,303 | -44.94 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 161,381 | -6.21 | 20,967 | -43.27 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Hound Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 40,534 | -4.85 | 8,706 | -14.86 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7,234 | -9.43 | 940 | -45.25 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F | Investment Partners Asset Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4,305 | -34.70 | 559 | -60.52 | ||||
| 2026-01-23 | 13F | Legend Financial Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 11,158 | -14.82 | 1,450 | -48.49 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 32,562 | -2.73 | 4 | -42.86 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 158,864 | -42.73 | 34,117 | -48.91 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 47,600 | -0.07 | 6,184 | -39.55 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-24 | 13F | TKG Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | M & L Capital Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Governors Lane LP | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 696,541 | -2.47 | 90,495 | -41.00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29,356 | -23.63 | 3,814 | -53.82 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 2,488 | -57.32 | 323 | -74.20 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100.00 | 0 | |||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 4 | -92.31 | 1 | -100.00 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 460 | -99.68 | 60 | -99.81 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 1,570 | -13.83 | 204 | -48.08 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 380 | -3.06 | 0 | |||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 1,852 | -6.56 | 241 | -43.53 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 10,289 | -93.30 | 1,337 | -95.95 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 14,188 | -17.70 | 1,843 | -50.22 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 686 | -14.57 | 89 | -47.62 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 37,962 | -2.75 | 4,932 | -41.17 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 34,669 | -29.96 | 4,504 | -57.63 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 13,850 | -61.06 | 1,799 | -76.45 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 5,300 | -32.84 | 689 | -59.41 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 5,992 | -46.39 | 778 | -67.58 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 115,000 | -23.33 | 14,941 | -53.63 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 3,005 | -62.57 | 390 | -77.38 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 201,310 | -14.94 | 26,326 | -48.48 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1,075 | -13.72 | 140 | -47.94 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 128 | -24.26 | 17 | -55.56 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 14,638 | -7.01 | 1,902 | -43.77 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 27,253 | -0.52 | 4 | -40.00 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 0 | -100.00 | 0 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 7,274 | -26.87 | 945 | -55.76 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 10,464 | -20.43 | 1,359 | -51.88 | ||||
| 2026-05-15 | 13F | Grafton Street Partners Management Company, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1,520,545 | -0.79 | 197,549 | -39.99 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 16,334 | -15.24 | 2,122 | -48.73 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 72,349 | -1.36 | 9,400 | -40.34 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 133,300 | -36.04 | 17,318 | -61.31 | |||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 74,200 | -75.32 | 9,640 | -85.07 | |||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 118 | -97.34 | 15 | -98.43 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 17,207 | -12.70 | 2,236 | -47.20 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 2,313 | -0.30 | 301 | -39.76 | ||||
| 2026-02-17 | 13F | Ulysses Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 38,164 | -50.66 | 4,951 | -70.20 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 12,241 | -55.95 | 1,590 | -73.35 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 9,077 | -86.98 | 1,179 | -92.13 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1,816 | -17.60 | 236 | -50.32 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 19 | -9.52 | 2 | -50.00 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2,061 | -2.46 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 110,326 | -27.19 | 14,334 | -55.96 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 2 | -95.65 | 0 | -100.00 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 318 | -89.77 | 41 | -93.85 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1,887 | -18.31 | 405 | -27.16 | ||||
| 2026-05-15 | 13F | Fmr Llc | 784,162 | -16.61 | 101,878 | -49.56 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | Salvus Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 44 | -85.81 | 9 | -87.84 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 3,009 | -77.44 | 391 | -86.39 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 29 | -6.45 | 6 | -14.29 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-01-13 | 13F | Argentarii, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 1,257,778 | -38.52 | 163,411 | -62.81 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5,524 | -3.66 | 713 | -42.16 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 87,781 | -5.73 | 11,405 | -42.98 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 317 | -48.54 | 41 | -68.94 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1,553 | -9.92 | 200 | -46.79 | ||||
| 2026-01-29 | 13F | Comerica Bank | 36,420 | -10.22 | 7,822 | -19.89 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 17,841 | -52.50 | 2,318 | -71.27 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 31 | -98.02 | 4 | -98.81 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 84,090 | -2.48 | 10,925 | -41.02 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 55,600 | -2.11 | 7,224 | -40.79 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1,256,446 | -7.11 | 163,238 | -43.81 | ||||
| 2026-05-11 | 13F | Commerce Bank | 10,513 | -47.13 | 1,366 | -68.03 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 178 | -10.55 | 23 | -45.24 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 9,260 | -94.30 | 1,203 | -96.55 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-10 | 13F | Bdf-gestion | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3,710 | -8.05 | 482 | -44.34 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 21,843 | -75.56 | 3 | -89.47 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 95 | -6.86 | 12 | -42.86 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1,511 | -9.41 | 196 | -45.25 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 24,900 | -1.58 | 3,235 | -40.46 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 116,014 | -3.40 | 15 | -40.00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 44,236 | -7.32 | 6 | -50.00 | ||||
| 2026-04-14 | 13F | OV Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 58,359 | -4.42 | 7,582 | -42.18 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 223,291 | -36.78 | 28,956 | -61.83 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 395 | -81.32 | 51 | -88.77 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Red Crane Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 135,376 | -27.49 | 17,588 | -56.14 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 5,801 | -0.51 | 754 | -39.86 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 19,699 | -65.48 | 2,559 | -79.12 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 3,205 | -94.70 | 416 | -96.80 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 2,329 | -1.85 | 303 | -40.67 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 4 | -90.00 | 1 | -100.00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 147,321 | -74.23 | 19,140 | -84.41 | ||||
| 2026-05-08 | 13F | Capco Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 11,771 | -2.22 | 2,528 | -2.21 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 13,031 | -6.97 | 1,693 | -43.75 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 6,023 | -35.10 | 783 | -60.76 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 39,400 | -28.23 | 5,119 | -56.59 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 1,228,891 | -5.97 | 159,658 | -43.12 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Cooper Investors Pty Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | F/M Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 2,797 | -7.35 | 363 | -43.98 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 95,423 | -5.20 | 20,521 | -15.30 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 68,500 | -28.50 | 8,900 | -56.75 |
