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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 197,300 | -3.47 | 34,210 | -34.66 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 169,300 | -36.06 | 29,355 | -56.72 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 1,290 | -7.19 | 224 | -37.36 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1 | -94.12 | 0 | -100.00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 602 | -14.61 | 104 | -42.22 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 22,568 | -19.50 | 3,904 | -45.63 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 4,279 | -1.95 | 742 | -33.66 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1,810 | -87.54 | 314 | -91.59 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3,647 | -7.27 | 632 | -37.24 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 24 | -31.43 | 4 | -50.00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 4,600 | -94.53 | 798 | -96.30 | |||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 107,229 | -2.79 | 18,592 | -34.19 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 4,647 | -50.04 | 810 | -66.65 | ||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2,513 | -17.80 | 436 | -44.44 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 136 | -8.11 | 0 | |||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1,454 | -12.52 | 252 | -40.71 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 36,469 | -17.98 | 6,323 | -44.47 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 207 | -1.43 | 36 | -33.96 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 982 | -0.30 | 0 | |||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 7,099 | -17.40 | 1,231 | -44.12 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1,978 | -7.22 | 343 | -37.36 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F | Harrell Investment Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 5,000 | -64.29 | 1 | -100.00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 53,814 | -0.12 | 9,331 | -32.39 | ||||
| 2026-04-24 | 13F | Strs Ohio | 45,787 | -10.91 | 7,939 | -39.69 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 8,157 | -64.57 | 1,414 | -76.02 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 144,987 | -0.61 | 25,139 | -32.72 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 2,967,074 | -8.83 | 514,461 | -38.28 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 | -66.67 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 120,802 | -20.46 | 30,941 | -20.46 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1,476 | -79.61 | 256 | -86.24 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 6,793 | -1.78 | 1,178 | -33.54 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1,069 | -55.27 | 185 | -69.77 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 2,030 | -45.11 | 360 | -61.99 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 3 | -91.89 | 1 | -100.00 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Gendell Jeffrey L | 24,057 | -33.17 | 4,171 | -54.76 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 600 | -40.00 | 0 | |||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 3,277 | -42.58 | 568 | -61.12 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 53,416 | -0.51 | 9,262 | -32.66 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 7,157 | -47.37 | 1,241 | -64.40 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1,605 | -29.85 | 279 | -52.47 | ||||
| 2026-04-29 | 13F | Swedbank AB | 87,741 | -21.52 | 15,213 | -46.87 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 351 | -10.69 | 61 | -40.00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 13,856 | -79.49 | 2,402 | -86.12 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1,447,597 | -1.23 | 250,999 | -33.14 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 100 | -55.56 | 17 | -70.18 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 4 | -80.95 | 1 | -100.00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 3,418 | -92.29 | 593 | -94.79 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 3,291 | -0.63 | 571 | -32.78 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 1,638 | -5.21 | 284 | -35.75 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 6,188 | -77.23 | 1,073 | -84.60 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 35,331 | -12.08 | 6,126 | -40.48 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 96 | -37.66 | 17 | -58.97 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 4,504 | -3.74 | 781 | -34.89 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 2,878 | -15.08 | 499 | -42.63 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1,167 | -3.95 | 202 | -35.05 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 91 | -13.33 | 16 | -42.31 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 51,929 | -85.61 | 9,004 | -90.26 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 1,787 | -13.34 | 310 | -41.48 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2,300 | -13.17 | 399 | -41.30 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 50,502 | -9.27 | 8,757 | -38.58 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 218,668 | -37.79 | 38 | -58.89 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 22,056 | -7.93 | 3,824 | -37.67 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 7,616 | -32.73 | 1,320 | -54.47 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1,526 | -7.91 | 265 | -37.74 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 700 | -0.43 | 121 | -32.78 | ||||
| 2026-05-15 | 13F | EFG International AG | 135 | -95.96 | 23 | -97.31 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 75,592 | -26.34 | 13,107 | -50.14 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2,212 | -2.64 | 383 | -34.08 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 8,609 | -43.32 | 1,493 | -61.65 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 10,456 | -0.48 | 1,813 | -32.66 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Slate Path Capital LP | 459,700 | -51.76 | 79,707 | -67.35 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 1,933 | -46.50 | 335 | -63.78 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 5,948 | -1.13 | 1,031 | -33.05 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 24,397 | -52.10 | 4,230 | -67.57 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 40,100 | -25.19 | 6,953 | -49.36 | |||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 3,356 | -77.49 | 582 | -84.78 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 6,273 | -2.59 | 1,088 | -34.08 | ||||
| 2026-02-03 | 13F | Investment Management Associates Inc /adv | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 4,878 | -92.51 | 850 | -94.93 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 26,132 | -21.92 | 4,523 | -47.26 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 64 | -64.64 | 11 | -76.09 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,811 | -98.17 | 314 | -98.76 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 6,886 | -1.18 | 1,194 | -33.13 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4,003 | -55.65 | 1 | -100.00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 2,234 | -1.54 | 387 | -33.39 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2,093 | -1.83 | 536 | -3.25 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 52,300 | -32.08 | 9,068 | -54.02 | |||
| 2026-04-22 | 13F | Motco | 2 | -33.33 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 9,317 | -28.05 | 1,615 | -51.30 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 3 | -57.14 | 1 | -100.00 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 40,218 | -3.94 | 6,973 | -34.97 | ||||
| 2026-02-05 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Sarl | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Bellevue Group AG | 64,498 | -11.74 | 11,183 | -40.26 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 5,648 | -49.49 | 977 | -65.90 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 7,096 | -3.21 | 1,230 | -34.47 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 956 | -38.48 | 166 | -58.65 | ||||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 2,915 | -22.14 | 505 | -47.29 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 11 | -31.25 | 2 | -75.00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 489 | -0.20 | 85 | -32.80 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Columbus Hill Capital Management, L.P. | 89,376 | -7.80 | 15,497 | -37.59 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1,742 | -31.61 | 302 | -53.68 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 6,502 | -23.80 | 1,127 | -48.42 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 4,936 | -86.92 | 856 | -91.15 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 21,854 | -85.47 | 3,789 | -90.16 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 4,044 | -52.58 | 701 | -67.90 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 3,565 | -4.70 | 1 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1,733 | -12.52 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 6,758 | -62.89 | 1,172 | -74.89 | ||||
| 2026-04-24 | 13F | Balentine LLC | 1,862 | -11.59 | 323 | -40.26 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 1,444 | -5.25 | 250 | -35.90 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | Call | 0 | -100.00 | 0 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 26,271 | -12.30 | 4,556 | -40.62 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Fore Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 43,500 | -90.22 | 7,542 | -93.38 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 11,100 | -78.90 | 1,925 | -85.72 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 20,900 | -64.93 | 3,624 | -76.27 | |||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 685 | -34.39 | 119 | -55.81 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 33,900 | -62.33 | 5,878 | -74.50 | |||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 3,606 | -0.03 | 625 | -32.29 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 2,813 | -48.61 | 490 | -65.15 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 325,924 | -1.47 | 56,323 | -33.82 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 10,199,055 | -4.08 | 1,768,414 | -35.07 | ||||
| 2026-05-13 | 13F | Factorial Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 1,536 | -12.48 | 266 | -40.76 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 5,567 | -3.60 | 1 | -100.00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 94,678 | -3.79 | 16,416 | -34.87 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 3 | -62.50 | 1 | -100.00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 14,845 | -54.77 | 2,574 | -69.38 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 27,577 | -8.24 | 4,782 | -37.88 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 240,348 | -2.27 | 41,674 | -33.84 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 273,907 | -78.19 | 47,493 | -85.23 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | Country Trust Bank | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 12,863 | -44.39 | 2,230 | -62.36 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3,273 | -21.98 | 570 | -47.12 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Cobalt Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1,589 | -11.28 | 276 | -39.96 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2,543 | -18.49 | 441 | -44.93 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1,613 | -52.21 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 471 | -68.39 | 82 | -78.74 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 914 | -11.43 | 235 | -13.01 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 3,445 | -4.25 | 600 | -35.06 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 5 | -58.33 | 1 | -100.00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 10,100 | -36.88 | 1,751 | -57.33 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 15,036 | -0.69 | 3 | -33.33 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 15,900 | -58.59 | 2,756 | -72.01 | |||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 14,800 | -8.07 | 2,566 | -37.76 | |||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 1,600 | -98.94 | 277 | -99.28 | |||
| 2026-05-05 | 13F | UBS Group AG | 415,336 | -28.19 | 72,015 | -51.39 | ||||
| 2026-05-07 | 13F | S&co Inc | 7,351 | -8.55 | 1 | -50.00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 64,665 | -2.21 | 11,212 | -33.80 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 4 | -71.43 | 1 | -100.00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 5,190 | -12.36 | 900 | -40.70 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 60,100 | -56.95 | 10,421 | -70.86 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 100 | -99.17 | 17 | -99.45 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2,674 | -9.63 | 473 | -37.52 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 302 | -48.46 | 0 | |||||
| 2026-05-15 | 13F | Eversept Partners, LP | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 1,071 | -5.31 | 161 | -37.60 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 1,268 | -57.92 | 220 | -71.60 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3,729 | -32.42 | 647 | -54.28 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 291 | -56.50 | 50 | -70.76 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 15 | -34.78 | 3 | -60.00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 600 | -1.96 | 104 | -33.33 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 358 | -51.36 | 6,207 | -67.07 | |||
| 2026-05-08 | 13F | Blair William & Co/il | 3,608 | -10.87 | 626 | -39.67 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 62 | -69.00 | 1,075 | -79.01 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2,010 | -5.50 | 349 | -36.03 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 14,657 | -23.45 | 2,541 | -48.19 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Horizon Advisory Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100.00 | 0 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 2,059 | -0.44 | 359 | -32.58 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 9 | -18.18 | 2 | -50.00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1,073,900 | -27.05 | 186,204 | -50.62 | |||
| 2026-05-14 | 13F | Schroder Investment Management Group | 7,901 | -25.54 | 1,312 | -52.29 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 28 | -6.67 | 5 | -42.86 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 20 | -96.40 | 3 | -97.89 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100.00 | 0 | |||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100.00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 270 | -37.50 | 47 | -58.18 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 10 | -97.22 | 2 | -98.91 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1,182 | -29.09 | 205 | -52.11 | ||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 161,904 | -14.18 | 41,468 | -15.52 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 24,664 | -60.85 | 6,317 | -62.10 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 40,000 | -20.00 | 6,936 | -45.85 | |||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 83 | -43.15 | 14 | -62.16 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 25,500 | -36.25 | 4,421 | -56.85 | |||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 12,145 | -8.28 | 2,106 | -37.92 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 614,891 | -70.64 | 106,616 | -80.13 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1,211,874 | -1.30 | 210,024 | -33.23 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 6,332 | -4.38 | 1,098 | -35.32 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 63,495 | -16.00 | 11,009 | -43.19 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 116,493 | -23.54 | 20,199 | -48.24 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 318 | -37.89 | 55 | -58.02 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 134,322 | -0.70 | 23,290 | -32.78 | ||||
| 2026-02-10 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 60,215 | -2.55 | 10,441 | -34.03 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 2,032 | -11.88 | 352 | -40.34 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 97 | -61.66 | 17 | -75.00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 254 | -17.53 | 44 | -44.30 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3,034,228 | -34.06 | 503,682 | -57.26 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 61,225 | -43.48 | 10,616 | -61.74 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 2,370 | -2.71 | 411 | -34.03 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 14 | -22.22 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 9,872 | -10.95 | 1,712 | -39.73 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | Call | 0 | -100.00 | 0 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 2,224 | -2.24 | 456 | -27.50 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 37,695 | -4.08 | 6,483 | -35.69 | ||||
| 2026-02-17 | 13F | Parsifal Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 0 | -100.00 | 0 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 1,140,200 | -1.11 | 197,699 | -33.05 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 28,177 | -2.30 | 4,886 | -33.86 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | -100.00 | 0 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | Call | 0 | -100.00 | 0 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2,137 | -4.26 | 371 | -35.20 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 2,826 | -60.60 | 490 | 48,900.00 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Family Management Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 2,097 | -19.00 | 364 | -45.25 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 35,263 | -90.91 | 6,114 | -93.84 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 39 | -46.58 | 7 | -66.67 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1,354 | -40.35 | 347 | -41.36 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 1,485 | -10.00 | 257 | -39.10 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 215,035 | -24.22 | 37,285 | -48.70 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 1,986,148 | -65.86 | 344,378 | -76.89 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 5,962 | -0.12 | 1,034 | -32.40 | ||||
| 2026-05-11 | 13F | Commerce Bank | 3,528 | -38.76 | 612 | -58.58 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 11,912 | -16.71 | 2,065 | -43.63 | ||||
| 2026-02-03 | 13F | Belfer Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 11,074 | -42.60 | 1,920 | -61.14 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 60 | -10.45 | 10 | -41.18 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 50 | -9.09 | 9 | -42.86 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 29,585 | -61.08 | 5,130 | -73.66 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 252 | -19.23 | 44 | -45.57 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 5,438 | -32.05 | 943 | -54.03 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 2,834,302 | -11.86 | 491,440 | -40.33 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 1,407 | -83.36 | 244 | -88.78 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 223 | -18.32 | 39 | -44.93 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 324,773 | -8.37 | 56,312 | -37.97 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 67,283 | -12.31 | 11,666 | -40.64 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 21,353 | -10.61 | 3,702 | -39.49 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4,447 | -8.97 | 771 | -38.37 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 374 | -26.09 | 65 | -50.39 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 101,042 | -5.51 | 18 | -37.04 | ||||
| 2026-05-15 | 13F | Sessa Capital IM, L.P. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1,529 | -23.36 | 254 | -50.97 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 19,595 | -1.25 | 3,398 | -33.16 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 18,857 | -12.79 | 3,286 | -40.91 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | Call | 0 | -100.00 | 0 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1,347 | -31.21 | 234 | -53.49 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 202,900 | -53.72 | 35,181 | -68.67 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 74,199 | -23.85 | 12,865 | -48.45 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 106,667 | -5.99 | 18,495 | -36.81 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 101 | -19.84 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | AMG National Trust Bank | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16,575 | -22.21 | 2,874 | -47.35 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 35,305 | -25.60 | 6,121 | -49.63 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 54 | -33.33 | 9 | -55.00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 25,608 | -87.98 | 4,440 | -91.86 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1,093,776 | -7.64 | 189,650 | -37.47 | ||||
| 2026-05-15 | 13F | State Street Corp | 5,452,992 | -0.17 | 950,249 | -32.31 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 44,517 | -39.67 | 7,719 | -59.16 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 171,183 | -24.37 | 29,681 | -48.80 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 81 | -6.90 | 14 | -36.36 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 57 | -92.99 | 10 | -95.67 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 806,887 | -4.46 | 139,906 | -35.32 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 7,748 | -2.74 | 1,343 | -34.17 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 171,257 | -2.55 | 29,694 | -34.03 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 61,420 | -22.19 | 9,243 | -46.31 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 920 | -9.89 | 235 | -10.34 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 2,500 | -28.57 | 0 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 3,057 | -1.70 | 530 | -33.42 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 9 | -59.09 | 2 | -80.00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 84 | -75.29 | 15 | -83.91 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 9,143 | -34.10 | 1,585 | -55.39 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 204 | -86.60 | 35 | -91.00 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | -50.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 5,189 | -13.36 | 900 | -41.36 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 26,048 | -3.69 | 4,516 | -34.81 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 6 | -88.46 | 1 | -92.31 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 7,290 | -16.75 | 1,264 | -41.26 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 713,351 | -40.38 | 123,688 | -59.64 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1,154 | -1.03 | 200 | -32.89 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 201,266 | -7.55 | 34,898 | -37.42 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 808 | -26.75 | 246 | -17.45 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 4,127 | -11.29 | 716 | -39.97 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2,782 | -3.17 | 482 | -34.42 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 493 | -46.99 | 86 | -64.29 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 4 | -92.00 | 1 | -100.00 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 257,470 | -33.27 | 44,643 | -54.82 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 44,748 | -11.85 | 7,759 | -40.33 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 4,085 | -3.22 | 708 | -34.51 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 5 | -72.22 | 1 | -100.00 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 120 | -40.00 | 21 | -60.78 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 7,500 | -61.54 | 1,300 | -73.97 | |||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 136,824 | -19.90 | 23,724 | -45.77 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 3,367 | -18.30 | 1 | -100.00 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 5,518 | -0.07 | 957 | -32.39 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 93 | -10.58 | 16 | -38.46 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Game Creek Capital, LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 131 | -84.93 | 23 | -90.09 | ||||
| 2026-05-15 | 13F | Crake Asset Management LLP | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Sepio Capital, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1,270 | -8.70 | 220 | -38.20 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 12,577 | -0.67 | 2 | -33.33 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 6 | -70.00 | 1 | -80.00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 32,678 | -1.30 | 5,666 | -33.18 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 72 | -45.45 | 18 | -47.06 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 6 | -80.00 | 1 | -85.71 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 377 | -13.33 | 65 | -41.44 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100.00 | 0 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 151 | -73.69 | 26 | -82.31 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2,960 | -2.28 | 704 | -9.51 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 0 | -100.00 | 0 | |||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 140 | -63.92 | 24 | -75.76 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1,834 | -6.57 | 368 | -28.82 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100.00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 6,398 | -16.75 | 1,109 | -43.65 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 3,861 | -7.17 | 669 | -37.18 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100.00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1,797 | -91.66 | 312 | -94.36 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 173,593 | -1.63 | 30,099 | -33.41 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 309 | -23.51 | 56 | -50.44 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 11,819 | -2.11 | 2,049 | -33.73 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 331 | -6.50 | 59 | -35.56 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2,332 | -91.52 | 404 | -94.26 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 99,900 | -47.28 | 17,322 | -64.31 | |||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 5,774 | -5.30 | 1,001 | -35.87 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 11,500 | -62.78 | 1,994 | -74.82 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 22,300 | -54.67 | 3,867 | -69.32 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 6,200 | -73.84 | 1,075 | -82.29 | |||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 34,577 | -21.20 | 5,995 | -46.65 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 7,683 | -23.73 | 1,332 | -48.37 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 98 | -10.91 | 17 | -42.86 | ||||
| 2026-05-12 | 13F | National Pension Service | 184,833 | -7.60 | 32,048 | -37.45 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 5,486 | -21.84 | 951 | -47.08 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 45 | -51.09 | 8 | -69.57 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 4,597 | -42.54 | 763 | -63.18 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 1,341 | -5.70 | 234 | -36.16 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 148 | -72.02 | 26 | -81.48 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3,698 | -39.22 | 641 | -58.86 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 3,966 | -15.11 | 688 | -43.22 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 192,521 | -31.99 | 32,686 | -54.92 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 21 | -8.70 | 5 | 0.00 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1,760 | -22.05 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 34 | -44.26 | 6 | -66.67 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 30,718 | -27.38 | 5 | -50.00 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 1,391 | -2.32 | 241 | -33.79 | ||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 616,800 | -5.80 | 106,947 | -36.23 | |||
| 2026-02-05 | 13F | Conning Inc. | 0 | -100.00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 17,522 | -0.01 | 3 | -25.00 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 6,432 | -10.67 | 1,116 | -39.60 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 4,482,370 | -0.32 | 775,157 | -32.70 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 871 | -53.12 | 151 | -68.21 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 1,715 | -6.84 | 297 | -36.94 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 11,303 | -11.72 | 1,963 | -40.21 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 30,919 | -46.37 | 5 | -64.29 | ||||
| 2026-04-06 | 13F | CX Institutional | 655 | -28.18 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 1,368 | -49.45 | 237 | -65.80 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 263 | -12.62 | 46 | -41.56 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 145 | -24.48 | 25 | -48.98 | ||||
| 2026-01-29 | 13F | Comerica Bank | 14,390 | -23.93 | 3,686 | -25.12 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 6,201 | -88.19 | 1,103 | -92.50 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 25,525 | -65.90 | 4,426 | -69.71 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 9,616 | -6.22 | 1,667 | -36.52 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 12,497 | -41.40 | 2 | -60.00 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 22,792 | -6.05 | 4 | -50.00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 4,144 | -33.71 | 1 | -100.00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1,202 | -7.82 | 208 | -37.54 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 86 | -95.24 | 23 | -95.24 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 6,687 | -47.82 | 1,160 | -64.69 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 28,298 | -95.00 | 5,007 | -96.65 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 3,238 | -34.95 | 561 | -56.14 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 9,847 | -65.95 | 1,707 | -76.95 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4,616 | -14.33 | 804 | -42.37 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 1,211 | -51.31 | 210 | -67.14 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 3,357 | -24.26 | 582 | -48.72 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 2,209 | -0.45 | 383 | -32.57 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 3 | -50.00 | 1 | -100.00 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 5,946 | -84.33 | 1,031 | -89.40 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1,586 | -11.59 | 275 | -40.31 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 31,136 | -17.37 | 5,399 | -44.07 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 814,829 | -7.82 | 141,283 | -37.59 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4,155 | -43.25 | 720 | -61.60 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100.00 | 0 |
