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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 39,267 | -8.25 | 2,643 | -20.23 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 4,881 | -78.31 | 328 | -81.17 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 23 | -11.54 | 2 | -50.00 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 3,978 | -0.87 | 268 | -13.87 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 57 | -64.60 | 4 | -75.00 | ||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 25,654 | -5.68 | 1,727 | -18.00 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 72,013 | -11.61 | 4,846 | -23.14 | ||||
| 2026-01-07 | 13F | Private Client Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 23,278 | -2.27 | 2 | 0.00 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 644 | -36.68 | 43 | -44.87 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 8,974 | -18.52 | 604 | -29.23 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 5,677 | -11.86 | 382 | -23.29 | ||||
| 2026-05-14 | 13F | Ossiam | 6,865 | -89.54 | 462 | -90.91 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 36 | -37.93 | 2 | -50.00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100.00 | 0 | |||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 57,480 | -10.83 | 3,868 | -22.47 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 3,297 | -94.01 | 222 | -94.81 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 10,400 | -74.88 | 700 | -78.18 | |||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3,267 | -19.03 | 220 | -29.81 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 21,000 | -74.48 | 1,413 | -77.82 | |||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 55 | -34.52 | 4 | -50.00 | ||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 8,830 | -67.33 | 594 | -71.59 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 82,135 | -71.12 | 5,528 | -75.45 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-05 | 13F | Storebrand Asset Management As | 8,936 | -21.17 | 601 | -31.47 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 38,192 | -12.15 | 2,570 | -23.60 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 7,272 | -12.86 | 489 | -24.19 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 231,593 | -0.40 | 15,586 | -13.39 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 862 | -12.66 | 58 | -23.68 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 12 | -98.54 | 1 | -100.00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-05 | 13F | SOUTH STATE Corp | 339 | -9.60 | 23 | -24.14 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 3,330 | -13.91 | 224 | -25.08 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 3,386 | -87.34 | 228 | -89.03 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 310,405 | -56.66 | 20,890 | -62.31 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 8,300 | -60.85 | 559 | -65.98 | |||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 2,926,478 | -3.96 | 196,952 | -16.50 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 96,017 | -87.73 | 6,462 | -89.33 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 19,589 | -0.11 | 1,318 | -13.12 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Portman Square Capital LLP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 15,600 | -57.84 | 1,050 | -63.36 | |||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 16,200 | -54.75 | 1,090 | -60.65 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 6,873 | -76.89 | 463 | -79.92 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 40,927 | -0.97 | 2,754 | -13.88 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Riverview Trust Co | 487 | -25.08 | 33 | -36.00 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 6,289 | -54.72 | 423 | -60.65 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 450,428 | -23.68 | 30,314 | -33.64 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 23,410 | -64.74 | 1,872 | -63.02 | ||||
| 2026-05-15 | 13F | Man Group plc | 78,579 | -31.99 | 5,288 | -40.86 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Penbrook Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 7,082,133 | -6.50 | 476,629 | -18.70 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 42,628 | -68.28 | 2,869 | -72.43 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 7,908 | -7.75 | 1 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 64,655 | -3.01 | 4,351 | -15.66 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 11,304 | -59.72 | 761 | -65.01 | ||||
| 2026-05-12 | 13F | Melqart Asset Management (uk) Ltd | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-21 | 13F | Financial Consulate, Inc | 11 | -8.33 | 1 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 37 | -5.13 | 2 | -33.33 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 10,743 | -1.26 | 723 | -14.35 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Dempze Nancy E | 10,950 | -18.89 | 737 | -29.50 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 14,412 | -6.48 | 970 | -18.71 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 41 | -54.44 | 3 | -66.67 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 30,157 | -48.22 | 2,334 | -51.76 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 152 | -74.58 | 10 | -78.26 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 46,688 | -1.03 | 3,142 | -13.94 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 14,952 | -98.94 | 1,006 | -99.08 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 7,250 | -11.13 | 488 | -22.82 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 6,769 | -10.53 | 456 | -22.22 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 69,399 | -37.13 | 4,671 | -45.34 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 7,400 | -87.11 | 491 | -88.97 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 7,400 | -87.11 | 491 | -88.97 | |||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 26 | -36.59 | 2 | -66.67 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 52,407 | -17.15 | 3,512 | -28.42 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 3,186 | -2.21 | 214 | -15.08 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Dean Capital Management | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 424 | -32.05 | 29 | -41.67 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 5,714 | -14.47 | 385 | -25.73 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 408,222 | -16.66 | 27,473 | -27.53 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 17,737 | -1.40 | 1,194 | -14.30 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 7,583 | -12.58 | 1 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 6,843 | -47.98 | 461 | -54.81 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 80,341 | -2.54 | 5,407 | -15.27 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100.00 | 0 | |||||
| 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 | |||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 8,090 | -1.50 | 544 | -14.33 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Baypointe Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 80,156 | -7.42 | 5,394 | -19.50 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1,706 | -99.40 | 115 | -99.48 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 9,705 | -85.67 | 653 | -87.54 | ||||
| 2026-05-13 | 13F | Factorial Partners, Llc | 23,000 | -36.11 | 1,548 | -44.47 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 27 | -49.06 | 2 | -75.00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1,697 | -7.57 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 3,544 | -3.17 | 238 | -15.90 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 37,989 | -9.12 | 3,101 | -10.71 | ||||
| 2026-04-29 | 13F | Burney Co/ | 10,630 | -5.11 | 715 | -17.53 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 124 | -0.80 | 8 | -11.11 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 139,292 | -89.75 | 9,375 | -91.09 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 1,912 | -42.87 | 129 | -50.58 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 7,991 | -78.33 | 572 | -79.96 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 3,340 | -19.96 | 225 | -30.65 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | -28.57 | 0 | |||||
| 2026-01-23 | 13F | Gw Henssler & Associates Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | -33.33 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 16,500 | -36.54 | 1,110 | -44.83 | |||
| 2026-05-14 | 13F | Peak6 Llc | 30,795 | -52.06 | 2,073 | -58.33 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 148,074 | -2.80 | 9,966 | -15.49 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 18 | -5.26 | 1 | 0.00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 51,301 | -35.29 | 3,453 | 57,433.33 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 3,313 | -2.76 | 223 | -15.59 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Formula Growth Ltd | 12,759 | -58.52 | 859 | -63.95 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 28,553 | -0.58 | 1,922 | -6.66 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 47,845 | -8.46 | 3,220 | -20.42 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 27,850 | -73.37 | 1,875 | -76.84 | ||||
| 2026-02-17 | 13F | Greenhouse Funds LLLP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 218 | -68.08 | 15 | -73.08 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 565,118 | -10.81 | 37,798 | -25.62 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 201,235 | -83.33 | 13,543 | -85.51 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | GCM Grosvenor Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 42,945 | -7.56 | 3 | -33.33 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3,023 | -37.64 | 203 | -45.87 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3,288 | -41.06 | 221 | -48.72 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 7,627 | -14.17 | 528 | -18.55 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1,858 | -81.98 | 125 | -84.34 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 9,382 | -13.97 | 631 | -25.24 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 18,000 | -17.81 | 1,211 | -28.55 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 34,397 | -1.09 | 2,315 | -14.01 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 4 | -55.56 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 43,492 | -8.58 | 2,927 | -20.51 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 126 | -22.70 | 8 | -33.33 | ||||
| 2026-04-16 | 13F | Focused Investors LLC | 1,434,900 | -1.87 | 96,569 | -14.67 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 15,841 | -7.20 | 1,066 | -19.30 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 4,560 | -7.09 | 307 | -19.26 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 100,137 | -89.57 | 6,739 | -90.93 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 | -80.00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 4,063 | -32.43 | 273 | -41.29 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 11,565 | -7.97 | 753 | -22.71 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 25,312 | -0.43 | 1,703 | -13.42 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 141,893 | -47.85 | 9,549 | -54.66 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 9,335 | -23.83 | 628 | -38.13 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 18,637 | -15.37 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 2,985 | -83.32 | 201 | -85.56 | ||||
| 2026-05-19 | 13F | Flax Pond Capital, Llc | 15,270 | -75.01 | 1,028 | -78.28 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1,781,442 | -6.31 | 119,891 | -18.53 | ||||
| 2026-02-02 | 13F | Independence Asset Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 44,500 | -69.11 | 2,995 | -73.15 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Weitz Investment Management, Inc. | 335,000 | -33.66 | 22,546 | -42.32 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100.00 | 0 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 5,395 | -9.74 | 363 | -21.43 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 194,621 | -28.17 | 13,098 | -37.54 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 377,837 | -8.52 | 29,245 | -8.52 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 14,527 | -0.25 | 978 | -13.31 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 3,795 | -7.33 | 0 | -100.00 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 4,465 | -48.84 | 300 | -55.56 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 31,938 | -31.75 | 2,149 | 71,533.33 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 3,800 | -91.18 | 256 | -92.35 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 4,400 | -91.96 | 296 | -93.01 | |||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 13 | -74.51 | 1 | -100.00 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 273,800 | -26.75 | 18,427 | -36.31 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 28,088 | -81.38 | 1,890 | -83.81 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 5,087 | -42.29 | 342 | -49.85 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 49 | -32.88 | 3 | -40.00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 18,893,974 | -4.03 | 1,271,564 | -16.55 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 3,198 | -5.94 | 215 | -18.25 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 30,600 | -20.52 | 2,059 | -30.88 | |||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 399,766 | -3.17 | 26,904 | -15.81 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 2,263,551 | -22.52 | 152,337 | -32.63 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 4,253 | -28.94 | 286 | -38.23 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 9,054 | -0.28 | 609 | -13.25 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 29,776 | -5.04 | 2,004 | -17.47 | ||||
| 2026-05-13 | 13F | RFP Financial Group LLC | 4,662 | -0.81 | 314 | -13.77 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1,176 | -37.28 | 79 | -45.52 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 12,912 | -55.07 | 869 | -60.97 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 946,429 | -28.40 | 63,696 | -37.75 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 25,752 | -13.59 | 1,733 | -24.85 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 38,181 | -4.94 | 2,570 | -17.34 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 287,708 | -0.13 | 19,363 | -15.25 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 452,599 | -1.69 | 30,460 | -14.52 | ||||
| 2026-01-29 | 13F | Comerica Bank | 37,507 | -1.00 | 2,903 | -7.75 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 26,397 | -57.87 | 1,777 | -63.37 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32,806 | -23.67 | 2,208 | -33.64 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | WESCAP Management Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 177 | -49.57 | 12 | -59.26 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 10 | -56.52 | 1 | -100.00 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 20,895 | -6.14 | 1,406 | -18.40 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 389,800 | -37.59 | 26,234 | -45.73 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 125,000 | -63.90 | 8,413 | -68.61 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 61,950 | -61.38 | 4,169 | -66.42 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 32,796 | -0.36 | 2,207 | -13.35 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 48 | -52.00 | 3 | -57.14 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 543,431 | -8.19 | 36,573 | -20.17 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 121,200 | -4.54 | 7,079 | -15.39 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 340,900 | -41.18 | 22,943 | -48.86 | |||
| 2026-05-14 | 13F | Us Bancorp \de\ | 31,582 | -0.83 | 2,125 | -13.76 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 51,296 | -4.01 | 3,452 | -16.54 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 15 | -48.28 | 1 | -50.00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 41,300 | -63.19 | 2,779 | -68.00 | |||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 230 | -84.97 | 15 | -87.29 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 15 | -37.50 | 1 | 0.00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 637 | -2.00 | 43 | -16.00 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3,415 | -16.56 | 230 | -27.53 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 14,387 | -16.54 | 968 | -25.82 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 28,669 | -13.46 | 1,929 | -24.77 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 3,500 | -31.37 | 236 | -44.44 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 8,252 | -4.70 | 555 | -17.16 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 102,556 | -22.96 | 6,902 | -33.01 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 651,984 | -54.37 | 43,664 | -60.58 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 132,000 | -55.75 | 8,884 | -61.53 | |||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 22,398 | -8.87 | 1,507 | -20.77 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 31,381 | -0.39 | 2,112 | -13.41 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 100,542 | -0.40 | 7 | -14.29 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 32,311 | -6.57 | 2,175 | -18.76 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 15,718 | -2.32 | 1,058 | -15.10 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 315,704 | -17.17 | 21,247 | -27.98 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 7,918 | -6.14 | 533 | -18.53 | ||||
| 2026-04-22 | 13F | Motco | 51 | -13.56 | 3 | -25.00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 376,900 | -4.70 | 25,365 | -17.14 | |||
| 2026-05-11 | 13F | Norges Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 4,577 | -55.39 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 13,394 | -1.18 | 901 | -14.11 | ||||
| 2026-05-15 | 13F | Quarry LP | 29 | -96.93 | 2 | -98.63 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 61,579 | -19.77 | 4,144 | -30.24 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 59,543 | -3.28 | 4,007 | -15.91 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 1,189 | -32.86 | 80 | -41.61 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 653 | -12.11 | 43 | -26.32 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 48,060 | -1.98 | 3,234 | -14.78 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1,375,441 | -7.51 | 92,505 | -19.72 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 18,120 | -15.88 | 1,219 | -26.87 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 23,175,164 | -1.56 | 1,793,758 | -8.29 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 970 | -98.30 | 65 | -98.53 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 15,900 | -71.40 | 1,070 | -75.13 | |||
| 2026-04-30 | 13F | LRI Investments, LLC | 361 | -55.71 | 24 | -61.90 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 15 | -94.62 | 1 | -95.24 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 253,110 | -22.98 | 17,034 | -33.03 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 65,861 | -0.90 | 4,432 | -13.82 | ||||
| 2026-01-20 | 13F | Blue Square Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 12 | -20.00 | 1 | -100.00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 140 | -9.09 | 9 | -18.18 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 190 | -89.73 | 13 | -91.61 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 31 | -60.76 | 2 | -66.67 | ||||
| 2026-04-06 | 13F | CX Institutional | 1,085 | -70.15 | 0 | |||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 17,368 | -16.45 | 1,169 | -27.36 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 2,567 | -13.83 | 173 | -25.22 | ||||
| 2026-01-16 | 13F | Augustine Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 51,215 | -21.94 | 3,447 | -32.14 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 4,926 | -7.91 | 332 | -20.05 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 70,625 | -4.53 | 5 | -20.00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2,136 | -3.39 | 144 | -16.37 | ||||
| 2026-05-07 | 13F | KBC Group NV | 51,563 | -1.17 | 3 | -25.00 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 12,923 | -3.05 | 870 | -15.71 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 6,193 | -16.25 | 417 | -27.27 | ||||
| 2026-05-15 | 13F | DME Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4,806,543 | -28.82 | 323,480 | -38.11 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 243 | -7.25 | 16 | -20.00 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 18,705 | -1.58 | 1,259 | -14.42 | ||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 3,549 | -55.92 | 239 | -61.80 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 440,400 | -1.72 | 30 | -14.71 | ||||
| 2026-04-28 | 13F | Hillcrest Wealth Advisors - NY, LLC | 9,974 | -0.18 | 671 | -13.20 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 55,551 | -2.23 | 3,739 | -14.99 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 10,009 | -3.35 | 674 | -15.98 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 2,311 | -24.82 | 156 | -34.60 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 279,993 | -3.98 | 18,844 | -16.51 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1,525,047 | -26.70 | 102,636 | -36.27 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 10,585 | -15.54 | 1 | |||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 16,486 | -0.24 | 1,110 | -13.29 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 171 | -28.75 | 11 | -38.89 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 42,303 | -93.62 | 2,847 | -94.46 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3,640 | -7.28 | 282 | -13.80 | ||||
| 2026-04-29 | 13F | Investment House Llc | 3,705 | -51.38 | 249 | -57.72 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 96,290 | -30.44 | 6 | -40.00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2,588,249 | -3.28 | 174,189 | -15.90 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 352,700 | -81.91 | 23,737 | -84.27 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 2,835 | -9.13 | 191 | -21.16 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 87,791 | -1.05 | 5,908 | -13.95 | ||||
| 2026-05-13 | 13F | Invst, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 5,596 | -0.32 | 377 | -13.36 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 207,000 | -5.00 | 13,931 | -17.40 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 135,810 | -62.31 | 9,140 | -67.23 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 42,176 | -1.30 | 2,838 | -14.18 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 140,300 | -85.67 | 9,442 | -87.54 | |||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 160 | -33.33 | 11 | -44.44 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 39,513 | -1.01 | 2,659 | -13.92 | ||||
| 2026-05-11 | 13F | Adapt Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 36,893 | -1.11 | 2,483 | -14.03 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1,436,379 | -0.79 | 96,668 | -13.74 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 74,102 | -5.16 | 4,987 | -17.53 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 24,000 | -79.13 | 1,615 | -81.86 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 89,300 | -25.46 | 6,010 | -35.19 | |||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 260,264 | -67.83 | 18 | -72.58 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 155,179 | -13.88 | 10,444 | -25.11 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1,305 | -11.41 | 88 | -23.68 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 13,022 | -32.01 | 876 | -40.89 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 117,237 | -2.33 | 7,890 | -15.07 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6,371 | -0.50 | 429 | -13.54 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 93,740 | -0.18 | 6 | -14.29 |