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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 4,717 | -4.30 | 847 | 21.38 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 21 | -59.62 | 4 | -57.14 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 18,871 | -9.25 | 3,388 | 15.16 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 20,974 | -36.52 | 3,765 | -19.43 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 22,300 | -19.49 | 4,004 | 2.20 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 19,507 | -71.61 | 2,759 | -35.93 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 5,293 | -17.00 | 950 | 5.44 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 1,605 | -12.72 | 285 | -2.41 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 28,100 | -8.53 | 5,045 | 16.09 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1,237 | -32.84 | 222 | -14.62 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 2,456 | -40.26 | 442 | -24.19 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 27 | -3.57 | 5 | 33.33 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 53,700 | -81.56 | 9,641 | -76.59 | |||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 4,621 | -80.86 | 830 | -75.71 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 1,688 | -51.34 | 303 | -38.16 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 31,300 | -80.66 | 5,619 | -75.45 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 54,267 | -16.95 | 9,743 | 5.41 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 21,517 | -8.07 | 3,863 | 16.68 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 3,299 | -8.84 | 592 | 15.85 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 300 | -1.64 | 54 | 23.26 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 12,531 | -0.83 | 2,250 | 25.85 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 1,336 | -45.40 | 240 | -30.92 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 25,026 | -0.04 | 4,493 | 26.86 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 2,381 | -40.52 | 427 | -24.56 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4,590 | -13.31 | 824 | 10.16 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 95,719 | -5.95 | 17 | 21.43 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 7,729 | -59.14 | 1,439 | -46.24 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1,948 | -52.03 | 350 | -39.20 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 31,134 | -15.88 | 5,589 | 6.78 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 4,490 | -26.15 | 806 | -6.17 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 33,783 | -8.66 | 6,065 | 15.94 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 32,610 | -23.27 | 5,854 | -2.61 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 4,956 | -7.07 | 890 | 17.90 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 74 | -53.75 | 13 | -40.91 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 117,025 | -14.75 | 21,009 | 8.22 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 1,167 | -10.51 | 203 | -13.68 | ||||
| 2026-05-11 | 13F | Commerce Bank | 4,116 | -13.07 | 739 | 10.31 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 14,704 | -54.95 | 2,640 | -42.83 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 2,175 | -97.32 | 390 | -96.60 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1,136 | -99.88 | 204 | -99.84 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3,134 | -0.25 | 563 | 26.58 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 400 | -81.82 | 72 | -77.17 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 4,567 | -29.86 | 820 | -10.98 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 106,969 | -34.86 | 19,204 | -17.32 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Unify Financial Advisors | 2,588 | -26.23 | 465 | -6.45 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 4,993 | -3.01 | 896 | 23.08 | ||||
| 2026-04-23 | 13F | American National Bank | 5 | -28.57 | 1 | |||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 4,816 | -78.65 | 865 | -72.92 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | Onefund, Llc | 325 | -4.41 | 58 | 20.83 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1,105 | -28.11 | 198 | -8.76 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 5,446 | -57.58 | 978 | -46.17 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 12,796 | -1.30 | 2,297 | 25.31 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5,097 | -3.98 | 910 | 21.20 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 777 | -0.64 | 139 | 26.36 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 7,600 | -24.75 | 1,364 | -4.48 | |||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3,322 | -9.04 | 596 | 15.50 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 22,921 | -6.27 | 4,115 | 19.00 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 3,113 | -0.06 | 559 | 26.82 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 1,537 | -3.70 | 276 | 22.22 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Great Hill Capital LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-29 | 13F | Great Hill Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 31,919 | -6.83 | 5,730 | 18.27 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Oceanic Investment Management LTD | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 11,090 | -1.56 | 1,991 | 24.98 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2,167 | -31.49 | 389 | -12.98 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 13,757 | -31.59 | 2,470 | -13.19 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 614,100 | -25.26 | 86,858 | 30.37 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 0 | -100.00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | City Holding Co | 3,388 | -3.61 | 608 | 22.33 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 1,590 | -1.55 | 285 | 25.00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 34,202 | -3.30 | 6,140 | 22.75 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 39,430 | -0.93 | 7,079 | 25.74 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 21,919 | -52.77 | 3,935 | -40.06 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 123 | -8.89 | 22 | 15.79 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 7,264 | -1.60 | 1,304 | 24.90 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 2,577 | -43.31 | 463 | 62.68 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 1,720 | -44.21 | 309 | -29.36 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Hartree Partners, LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 1,232 | -26.67 | 221 | -6.75 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 2,039 | -0.49 | 366 | 26.64 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 330 | -0.60 | 59 | 28.26 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 1,588 | -17.63 | 285 | 4.78 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1,875,100 | -29.00 | 336,637 | -9.88 | |||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 58,057 | -2.71 | 10,423 | 23.48 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4,521 | -4.36 | 812 | 21.41 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 126,452 | -7.40 | 22,700 | 17.53 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 201,664 | -2.70 | 36,205 | 23.50 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 117,125 | -9.82 | 21,030 | 14.51 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 19,075 | -1.10 | 3,425 | 25.56 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14,529,573 | -0.51 | 2,055,063 | 73.56 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 100,359 | -6.90 | 18,017 | 18.18 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 5,130 | -6.06 | 921 | 19.17 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 2,691 | -6.59 | 483 | 18.67 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 24,136 | -91.93 | 4,333 | -89.76 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 4,969 | -5.68 | 892 | 19.73 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 100 | -66.33 | 18 | -59.52 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 20,773 | -22.14 | 3,729 | -1.17 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 8,056 | -18.50 | 1,435 | -0.69 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 74,532 | -71.68 | 13,390 | -64.04 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 3,567 | -46.75 | 640 | -32.42 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6,991 | -3.57 | 1,255 | 19.66 | ||||
| 2026-01-23 | 13F | Tandem Capital Management Corp /adv | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 5,183 | -10.16 | 930 | 14.11 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 599 | -15.63 | 10,754 | 7.08 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 49,500 | -68.55 | 8,887 | -60.08 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 168,800 | -9.30 | 30,305 | 15.13 | |||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 10,000 | -16.67 | 2 | 0.00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 47,417 | -7.56 | 8,532 | 17.28 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 45,693 | -77.60 | 8,203 | -71.57 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 194,912 | -40.26 | 34,993 | -24.18 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2,508 | -12.95 | 450 | 10.57 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 149,321 | -29.73 | 26,815 | -10.81 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 500,967 | -25.99 | 89,939 | -6.06 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4,341 | -58.00 | 779 | -46.68 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 3,189 | -43.71 | 573 | -28.59 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 20,712 | -4.86 | 2,929 | 65.95 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 16,337 | -63.92 | 2,933 | -54.22 | ||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 5,067 | -4.68 | 910 | 18.36 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-21 | 13F | Curat Global, LLC | 65 | -75.47 | 12 | -70.27 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 18 | -14.29 | 3 | 50.00 | ||||
| 2026-05-04 | 13F | Montaka Global Pty Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 25,649 | -17.34 | 4,605 | 4.92 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 2,060 | -5.59 | 370 | 19.81 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 96 | -53.62 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 36,996 | -15.31 | 6,642 | 7.49 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4,259 | -38.86 | 765 | -22.44 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 1,877 | -6.15 | 337 | 19.15 | ||||
| 2026-01-28 | 13F | Field & Main Bank | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100.00 | 0 | |||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 83 | -24.55 | 14 | -17.65 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 281 | -39.18 | 50 | -23.08 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 599,454 | -31.28 | 107,620 | -12.78 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 4,089 | -43.48 | 734 | -28.25 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 214,870 | -46.63 | 38,576 | -32.26 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 43,434 | -16.56 | 7,798 | 5.91 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 2,971 | -25.18 | 533 | -4.99 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 24,800 | -80.43 | 4,452 | -75.16 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 469 | -82.61 | 84 | -77.95 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 1,527 | -92.02 | 274 | -89.87 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 47,400 | -61.77 | 8,510 | -51.48 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 493,200 | -30.77 | 88,544 | -12.12 | |||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 17,300 | -60.77 | 3,102 | -50.30 | |||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 7,768 | -7.51 | 1,395 | 17.44 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 8,695 | -0.69 | 1,561 | 26.09 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 88,182 | -35.70 | 15,831 | -18.39 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 116,193 | -10.07 | 20,860 | 14.15 | ||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 126,200 | -53.67 | 22,657 | -41.20 | |||
| 2026-05-15 | 13F | Morgan Stanley | 2,247,891 | -3.26 | 403,564 | 22.79 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 1,468 | -12.10 | 289 | 1.41 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3,083 | -7.17 | 555 | 17.34 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 8,044 | -21.48 | 1,444 | -0.35 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 1,905 | -4.99 | 342 | 20.85 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 164,798 | -67.17 | 29,586 | -58.32 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 63,424 | -38.74 | 11 | -21.43 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2,137,800 | -11.76 | 383,799 | 12.00 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 1,657,095 | -5.92 | 297,498 | 19.42 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2,262,400 | -15.99 | 406,169 | 6.63 | |||
| 2026-04-15 | 13F | Peregrine Investment Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 145,217 | -90.08 | 26,071 | -87.40 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 205,000 | -90.13 | 28,995 | -82.79 | |||
| 2026-04-01 | 13F | Vigilare Wealth Management | 5,230 | -1.00 | 939 | 25.57 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 12,736 | -43.22 | 2,257 | -30.38 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Kennondale Capital Management LLC | 17,193 | -38.08 | 3,087 | -21.42 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 17,100 | -93.87 | 3,070 | -92.22 | |||
| 2026-02-04 | 13F | Nwam Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 66,000 | -30.23 | 11,849 | -11.45 | |||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 21,900 | -61.10 | 3,932 | -50.63 | |||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 804,936 | -35.08 | 113,850 | 13.24 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 8,060 | -57.59 | 1,447 | -46.17 | ||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 4,505 | -4.53 | 809 | 21.14 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 847,400 | -78.19 | 152,134 | -72.32 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 47,240 | -34.55 | 8,488 | -16.90 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 413 | -1.20 | 74 | 25.42 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 59,160 | -38.65 | 10,621 | -22.14 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 0 | -100.00 | 0 | |||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | Call | 0 | -100.00 | 0 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 587 | -88.50 | 105 | -85.46 | ||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 2,208 | -12.42 | 396 | 11.24 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 287,595 | -46.79 | 51,632 | -32.46 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 21,383 | -40.21 | 3,839 | -24.12 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2,455 | -33.65 | 441 | -15.87 | ||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 36,000 | -86.24 | 6,463 | -82.54 | |||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 4,726 | -17.23 | 848 | 5.08 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Himension Fund | 211,423 | -7.55 | 37,957 | 17.35 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 2,600 | -80.00 | 467 | -74.65 | ||||
| 2026-05-15 | 13F | PGGM Investments | 909,193 | -23.28 | 163 | -2.40 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2,184 | -3.15 | 392 | 22.50 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1,263,200 | -46.99 | 226,782 | -32.71 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 181,725 | -58.21 | 32,625 | -46.96 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 679,700 | -22.28 | 122,027 | -1.34 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 745,900 | -27.67 | 133,911 | -8.19 | |||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 1,809 | -3.98 | 325 | 21.80 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 7,384 | -85.99 | 1,330 | -82.22 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 8,196 | -0.93 | 1,471 | 25.73 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | USCF Advisers LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 10,758 | -72.36 | 1,994 | -63.77 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 5,637 | -0.14 | 1,012 | 26.82 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1,576 | -11.46 | 284 | 12.30 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 7,492 | -4.49 | 1,345 | 21.28 | ||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 3,655 | -6.52 | 656 | 18.63 | ||||
| 2026-01-14 | 13F | Romano Brothers And Company | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 60,300 | -79.33 | 10,826 | -73.76 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 21,000 | -88.05 | 3,770 | -84.83 | |||
| 2026-05-15 | 13F | State Street Corp | 5,224,378 | -8.12 | 940,030 | 16.55 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 948,247 | -46.31 | 170,239 | -31.85 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 33,400 | -76.04 | 5,996 | -69.59 | |||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 854 | -15.19 | 153 | 7.75 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 23,980 | -5.45 | 4,299 | 19.82 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1,741 | -1.69 | 313 | 24.80 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 1,170 | -17.61 | 210 | 5.00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 165,372 | -8.77 | 29,689 | 13.79 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2,722 | -1.41 | 489 | 25.13 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 3,287 | -94.15 | 590 | -92.57 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 6,061 | -9.71 | 1,091 | 14.50 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 12,405 | -43.08 | 2,227 | -27.74 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 10,830 | -0.82 | 1,944 | 25.91 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 22,202 | -52.53 | 3,986 | -39.76 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 34,503 | -37.59 | 6,194 | -20.77 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 172 | -51.41 | 0 | |||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 10,605 | -23.07 | 1,904 | -2.36 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Night Squared LP | 0 | -100.00 | 0 | |||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 24,907 | -2.33 | 4,472 | 23.99 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1,588 | -76.21 | 285 | -69.81 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 2,168 | -46.23 | 389 | -31.75 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 15,400 | -86.32 | 2,765 | -82.64 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 4,600 | -63.49 | 826 | -53.70 | |||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 6,719 | -95.33 | 1,206 | -94.07 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 57,495 | -3.41 | 10,322 | 22.60 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 9,049 | -34.40 | 1,625 | -16.76 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 15,683 | -1.33 | 2,816 | 25.22 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 6,283 | -18.80 | 1,128 | 3.02 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2,976,335 | -1.13 | 534,341 | 25.50 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 334,938 | -4.37 | 60,132 | 21.38 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 1,988 | -28.69 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 906,683 | -1.78 | 162,777 | 24.68 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 63,220 | -24.75 | 11,332 | -4.64 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 368,200 | -33.48 | 66,103 | -15.56 | |||
| 2026-04-23 | 13F | 626 Financial, LLC | 2,071 | -12.65 | 372 | 10.75 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Earnest Partners Llc | 1,601,032 | -1.80 | 287,433 | 24.64 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Sculptor Capital LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 376,900 | -25.14 | 53,309 | 30.58 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 495,900 | -3.95 | 70,140 | 67.55 | |||
| 2026-05-14 | 13F | Natixis | 9,452 | -96.74 | 1,697 | -95.86 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1,218,722 | -0.17 | 218,797 | 26.72 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 114,365 | -2.47 | 20,532 | 23.79 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 3,397 | -15.71 | 610 | 6.84 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-11 | 13F | 111 Capital | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 13,797 | -3.26 | 2,482 | 22.75 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 17,594 | -18.94 | 3,159 | 2.90 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 1,452 | -25.23 | 261 | -5.11 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1,737 | -0.29 | 312 | 26.42 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 800 | -69.23 | 144 | -60.76 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 165,611 | -8.95 | 29,732 | 15.57 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 3,002 | -4.27 | 539 | 20.90 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 185,708 | -7.52 | 33,340 | 17.39 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 10 | -37.50 | 2 | -50.00 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 4,248 | -27.32 | 763 | -7.75 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 484,034 | -17.89 | 86,899 | 4.22 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 21,437 | -1.53 | 4 | 0.00 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 2,221 | -24.22 | 399 | -3.86 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 8 | -83.67 | 1 | -83.33 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Wills Financial Group LLC | 3,689 | -17.36 | 741 | 17.43 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2,572 | -4.56 | 462 | 21.00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 372,253 | -15.43 | 66,831 | 7.35 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 11 | -95.91 | 2 | -94.74 | ||||
| 2026-01-30 | 13F | FengHe Fund Management Pte. Ltd. | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | CMC Financial Group | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | IvyRock Asset Management (HK) Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 14,627 | -3.02 | 2,626 | 23.07 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 47 | -68.03 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 33,354 | -22.68 | 5,988 | -1.85 | ||||
| 2026-05-14 | 13F | Natixis | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 15,658 | -66.28 | 2,811 | -57.20 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 1,885 | -7.60 | 373 | 29.17 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 380 | -84.32 | 68 | -80.12 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 49,261 | -13.14 | 9 | 0.00 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 4,030 | -1.76 | 733 | 0.00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 3,373 | -58.86 | 606 | -47.80 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 1,811 | -3.62 | 325 | 22.64 | ||||
| 2026-01-26 | 13F | Abbington Investment Group | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 8,558 | -2.56 | 1,536 | 23.67 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 2,906 | -13.31 | 522 | 9.92 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 15 | -69.39 | 3 | -66.67 | ||||
| 2026-04-06 | 13F | CX Institutional | 2,108 | -18.10 | 0 | |||||
| 2026-04-30 | 13F | Kailix Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 2,192 | -7.35 | 394 | 17.66 | ||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 8,163 | -4.22 | 1,466 | 21.58 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 1,165 | -98.47 | 209 | -98.06 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 25 | -41.86 | 4 | -33.33 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Dauntless Investment Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 18,523 | -20.25 | 3,170 | -3.47 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 4,350 | -14.54 | 781 | 8.48 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 2,374 | -1.86 | 0 | |||||
| 2026-05-14 | 13F | Provida Pension Fund Administrator | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 296,547 | -29.01 | 53,239 | -9.89 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Covalis (Gibraltar) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 33,718 | -12.98 | 6,053 | 10.46 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 14,387 | -98.68 | 2,583 | -98.33 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 2,909 | -32.32 | 522 | -14.00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 175,200 | -24.77 | 31,454 | -4.52 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 166,600 | -47.19 | 29,910 | -32.98 | |||
| 2026-05-15 | 13F | Larson Financial Group LLC | 496 | -1.98 | 89 | 25.35 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 59 | -72.56 | 8 | -52.94 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 1,103 | -91.37 | 198 | -78.48 | ||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Parrish Capital LLC | 9,786 | -7.66 | 1,757 | 17.22 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 33,015 | -72.96 | 5,927 | -65.68 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 105,179 | -34.78 | 18,883 | -17.22 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 46,500 | -6.06 | 8,348 | 19.24 | |||
| 2026-04-21 | 13F | Wedbush Securities Inc | 5,152 | -12.29 | 1 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1,685 | -13.10 | 303 | 10.22 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 41,399 | -38.78 | 7,432 | 35.57 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1,381 | -6.75 | 248 | 18.18 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 26,110 | -28.49 | 4,688 | -9.22 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1,848 | -99.61 | 332 | -99.50 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1,678 | -17.14 | 301 | 5.24 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | DV Trading LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 10,315 | -18.62 | 1,852 | 3.29 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 4,285 | -58.54 | 769 | -47.36 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1,078,856 | -25.56 | 193,688 | -5.52 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 2,664,709 | -5.00 | 478,395 | 20.58 | ||||
| 2026-02-17 | 13F | Covalis Capital Llp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 7,630 | -0.09 | 1,370 | 26.76 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 318,544 | -9.66 | 57,188 | 14.66 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 10,000 | -69.02 | 1,795 | -60.68 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 757 | -2.57 | 136 | 23.85 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 3,375 | -0.79 | 606 | 25.78 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 1,700 | -94.44 | 337 | -92.21 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 100 | -99.86 | 20 | -99.81 | |||
| 2026-05-15 | 13F | Greenline Partners, LLC | 59,210 | -9.39 | 10,630 | 15.01 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 996 | -1.19 | 179 | 25.35 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 112,519 | -4.47 | 20,201 | 21.26 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 12,285 | -8.72 | 2,206 | 15.87 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 1,561 | -32.54 | 280 | -14.37 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 1,434 | -0.35 | 257 | 26.60 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1,490 | -46.07 | 211 | -6.25 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 4,714 | -54.45 | 846 | -42.17 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 18,556 | -0.47 | 3,331 | 26.37 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 52,754 | -37.22 | 9,471 | -20.31 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 858,221 | -3.61 | 154,076 | 22.35 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 768 | -59.37 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 64,821 | -18.90 | 11,637 | -15.62 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 2,392 | -17.49 | 429 | 4.63 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 72,857 | -77.27 | 13,080 | -71.15 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 27,528 | -2.41 | 4,942 | 23.89 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 42,621 | -67.77 | 7,652 | -59.10 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 22,500 | -30.56 | 4,039 | -11.85 | |||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 4,131 | -0.22 | 742 | 26.67 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | 1248 Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Q3 Asset Management | 3,165 | -13.64 | 1 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 110 | -0.90 | 20 | 26.67 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1,300 | -68.67 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 11,234 | -39.06 | 2,017 | -22.67 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 7,124 | -16.87 | 1,279 | 14.72 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 3,041 | -44.69 | 541 | -47.17 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 32,332 | -1.75 | 5,805 | 24.71 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 4,167 | -3.54 | 748 | 22.42 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 10 | -66.67 | 2 | -75.00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 4,200 | -23.64 | 754 | -2.96 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 8,054 | -72.97 | 1,446 | -65.71 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 46,000 | -65.59 | 8,258 | -56.33 | |||
| 2026-05-14 | 13F | Schroder Investment Management Group | 115,394 | -19.04 | 20,717 | 2.76 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1,929 | -10.57 | 346 | 13.44 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 3,600 | -20.00 | 646 | 1.57 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 303 | -0.98 | 54 | 25.58 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 307,518 | -37.89 | 55 | -21.43 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 12,350 | -16.60 | 2,217 | 5.87 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 16,475 | -17.84 | 2,958 | 4.27 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 256,069 | -42.45 | 45,972 | -26.95 | ||||
| 2026-02-06 | 13F | Private Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 1,336 | -16.71 | 240 | 5.75 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 6,681 | -1.18 | 1,199 | 25.42 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 1,807 | -64.71 | 324 | -55.25 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 730 | -54.12 | 135 | -40.00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 26 | -95.92 | 5 | -95.56 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 68,211 | -28.81 | 12,246 | -9.64 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 1,688 | -43.86 | 303 | -28.71 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 613,000 | -35.88 | 110,052 | -18.61 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 327,098 | -6.52 | 58,724 | 18.65 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 117,800 | -64.60 | 21,149 | -55.07 | |||
| 2026-05-12 | 13F | Voya Investment Management Llc | 82,174 | -5.94 | 14,753 | 19.39 |
