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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 150 | -33.33 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | Call | 700 | -30.00 | 46 | 9.76 | |||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 86,750 | -0.00 | 6 | 66.67 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 284 | -4.38 | 18 | 50.00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 201,939 | -0.20 | 13,126 | 57.76 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 10,387 | -30.24 | 675 | 10.29 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 16,715 | -9.51 | 1,086 | 43.08 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 19,195 | -15.46 | 1,248 | 33.65 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | Call | 0 | -100.00 | 0 | ||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 41,508 | -13.85 | 2,698 | 36.19 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2,064,698 | -13.58 | 134,205 | 36.61 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 875 | -79.04 | 57 | -66.67 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 131,597 | -0.91 | 8,554 | 56.62 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 3,373 | -37.65 | 219 | -1.35 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 583 | -41.52 | 38 | -7.50 | ||||
| 2026-02-11 | 13F | Conquis Financial Llc | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 111,411 | -1.57 | 7,271 | 55.38 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 22,810 | -1.93 | 1,483 | 55.02 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 116,233 | -2.42 | 7,555 | 54.25 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 8,371 | -10.67 | 1 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 20,600 | -77.77 | 1,338 | -64.91 | ||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 7,896 | -38.92 | 513 | -3.39 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 53,887 | -3.10 | 3,503 | 53.19 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 75 | -3.85 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 851,982 | -2.91 | 55,379 | 53.47 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 25,430 | -0.85 | 1,653 | 56.74 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 123,070 | -0.01 | 8,000 | 58.05 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 12,626 | -81.89 | 821 | -71.40 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2,649 | -56.99 | 17,218 | -32.01 | |||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1,351 | -54.22 | 88 | -28.10 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 5,465 | -19.43 | 225 | -30.00 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 40,816 | -31.09 | 2,653 | 8.95 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 13,765 | -21.01 | 895 | 24.86 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2,274 | -87.21 | 148 | -79.86 | ||||
| 2026-05-15 | 13F | One68 Global Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 20,384 | -15.68 | 1,325 | 33.20 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 167,818 | -2.53 | 10,908 | 54.07 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 33,734 | -9.73 | 2,193 | 42.71 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 34,270 | -13.21 | 2,228 | 37.22 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 12,843 | -1.68 | 838 | 55.47 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 19,804 | -0.42 | 1,287 | 57.53 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 28,017 | -26.35 | 1,821 | 16.43 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 130 | -48.62 | 8 | -20.00 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 7,258 | -6.58 | 472 | 47.65 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Headinvest, Llc | 6,044 | -8.69 | 393 | 44.12 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | BCS Wealth Management | 3,862 | -49.79 | 251 | -20.57 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 357 | -22.05 | 23 | 27.78 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 16,710 | -7.35 | 1,086 | 46.56 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 10,014,092 | -5.55 | 651,049 | 49.32 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 450 | -1.10 | 29 | 61.11 | ||||
| 2026-04-20 | 13F | Kearns & Associates LLC | 11,368 | -1.30 | 739 | 56.03 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-07 | 13F | Rice Partnership, LLC | 6,473 | -1.52 | 421 | 55.56 | ||||
| 2026-01-14 | 13F | True Vision MN LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 50,610 | -0.33 | 3,290 | 57.59 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1,364 | -78.81 | 89 | -66.67 | ||||
| 2026-04-23 | 13F | American National Bank | 9,883 | -0.46 | 642 | 57.35 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 117,757 | -19.19 | 7,654 | 27.76 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 5,340 | -9.83 | 347 | 42.80 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 25,043 | -16.44 | 1,628 | 32.06 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 780 | -16.40 | 49 | 28.95 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | QSM Asset Management Ltd | 208,434 | -3.00 | 14,028 | 58.77 | ||||
| 2026-05-07 | 13F | Aldebaran Capital, Llc | 154,152 | -3.43 | 10,020 | 52.64 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 896 | -98.32 | 58 | -97.36 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 17,247 | -5.83 | 1,121 | 48.87 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 29,000 | -27.50 | 1,885 | 14.66 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 5,300 | -10.17 | 344 | 42.15 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 169,800 | -59.32 | 11,037 | -35.69 | |||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 135,607 | -8.07 | 9 | 33.33 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 19,800 | -7.91 | 1,287 | 45.59 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-03-02 | 13F | Tobam | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 40,921 | -1.67 | 2,660 | 55.41 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 27,800 | -2.77 | 1,807 | 53.79 | ||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 379,300 | -71.91 | 24,654 | -55.60 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 432,900 | -55.15 | 28,138 | -29.11 | |||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 62 | -18.42 | 4 | 33.33 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 854,400 | -23.67 | 48,128 | 4.56 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 399,000 | -32.52 | 22,476 | -7.56 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2,470,200 | -13.03 | 160,563 | 37.47 | |||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 94,905 | -93.69 | 6,169 | -90.03 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 118 | -91.97 | 8 | -88.33 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1,617 | -34.72 | 66 | -43.59 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1,004 | -17.64 | 65 | 30.00 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 42,334 | -1.63 | 2,752 | 55.51 | ||||
| 2026-05-14 | 13F | Elkhorn Partners Limited Partnership | 700 | -98.16 | 46 | -97.12 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,752 | -4.75 | 374 | 50.40 | ||||
| 2026-05-15 | 13F | Fairfax Financial Holdings Ltd/ Can | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 136 | -97.27 | 9 | -96.10 | ||||
| 2026-04-16 | 13F | Solitude Financial Services | 8,820 | -11.98 | 492 | 19.42 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 17,082 | -2.92 | 1,110 | 48.99 | ||||
| 2026-02-17 | 13F/A | BlueCrest Capital Management Ltd | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 244,059 | -5.40 | 15,864 | 49.52 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 5,251 | -17.75 | 341 | 30.15 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 10,325 | -2.69 | 674 | 53.30 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 29,179 | -3.09 | 1,897 | 53.15 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 22,984 | -24.99 | 1,494 | 18.59 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 11,692 | -75.04 | 760 | -60.54 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 444,932 | -9.17 | 28,921 | 43.57 | ||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 10,976,687 | -3.70 | 713,485 | 52.22 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 32,338 | -3.14 | 2,102 | 53.13 | ||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 243,087 | -2.65 | 15,801 | 53.88 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 1,500 | -34.78 | 98 | 3.19 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 6,670 | -2.27 | 434 | 54.64 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 25,500 | -72.16 | 1,658 | -56.00 | |||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 17,900 | -64.20 | 1,164 | -43.43 | |||
| 2026-05-15 | 13F | Huntington National Bank | 17,758 | -2.31 | 1,154 | 54.48 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Sharpepoint Llc | 7,748 | -10.01 | 504 | 42.09 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 24,687 | -91.20 | 1,605 | -86.10 | ||||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 144,644 | -12.45 | 7,291 | 55.40 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1,323 | -91.62 | 87 | -86.59 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 101,849 | -22.11 | 6,620 | 23.12 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 825 | -52.50 | 54 | -25.35 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 785,562 | -2.82 | 32,302 | -2.82 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-19 | 13F | H&H International Investment, LLC | 10,261,500 | -22.10 | 666,998 | 23.14 | ||||
| 2026-02-05 | 13F | S&co Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 8,945 | -7.80 | 581 | 45.98 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 1,682,753 | -48.74 | 109,379 | -18.97 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3,598 | -4.31 | 234 | 51.30 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 19,456 | -0.51 | 1,265 | 57.21 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 919,648 | -18.67 | 59,777 | 28.57 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 25,526 | -30.41 | 1,659 | 9.50 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 13,600 | -80.35 | 0 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2,236 | -27.52 | 145 | 15.08 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 64 | -83.25 | 4 | -73.33 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 31,421 | -13.31 | 2,042 | 37.05 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 263 | -59.79 | 17 | -37.04 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 4,229 | -8.64 | 248 | 18.18 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 79,649 | -11.94 | 5,177 | 39.20 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Ellerson Group Inc /adv | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 430,854 | -5.90 | 28,005 | 48.75 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | Fore Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Rule One Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | Stapp Wealth Management, Pllc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 156 | -1.89 | 10 | 66.67 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | McAdam, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,061 | -26.83 | 931 | 10.71 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 11,802 | -2.93 | 767 | 53.71 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 114,606 | -1.63 | 7,449 | 55.51 | ||||
| 2026-01-14 | 13F | Yarbrough Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | Call | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1,458,200 | -41.56 | 94,783 | -7.61 | |||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 5,151 | -68.44 | 313 | -55.17 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 43,479 | -16.97 | 2,826 | 28.51 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 136,000 | -15.50 | 8,840 | 33.58 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 23,743 | -43.22 | 1,543 | -10.24 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 12,423 | -25.16 | 808 | 18.33 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 291 | -16.38 | 19 | 28.57 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 99,556 | -3.30 | 6,471 | 40.22 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 29,866 | -1.35 | 1,228 | -14.13 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Nwi Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 5,438 | -30.81 | 353 | 9.29 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-28 | 13F | LGT Group Foundation | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 10,151 | -3.12 | 660 | 53.26 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 205,283 | -3.30 | 13,343 | 52.88 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 40 | -71.43 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 393,064 | -12.23 | 26 | 38.89 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 779,700 | -40.84 | 50,680 | -6.48 | |||
| 2026-05-15 | 13F | Ascent Group, LLC | 21,947 | -32.39 | 1,427 | 6.90 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 51,397 | -46.25 | 3,341 | -15.06 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 70,025 | -10.22 | 4,552 | 41.91 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 435,282 | -28.46 | 28,293 | 13.08 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 66 | -15.38 | 3 | -33.33 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 1,800 | -10.00 | 117 | 42.68 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Tufton Capital Management | 11,137 | -0.73 | 1 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 20,173 | -40.69 | 1,311 | -6.22 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 4,830 | -6.88 | 314 | 46.95 | ||||
| 2026-04-24 | 13F | Strs Ohio | 16,869 | -0.15 | 1,096 | 57.93 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 7,152,300 | -11.79 | 464,900 | 39.43 | |||
| 2026-05-14 | 13F | Ostrum Asset Management | 6,143 | -49.29 | 399 | -19.88 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 416,948 | -87.78 | 27,102 | -80.68 | ||||
| 2026-05-01 | 13F | Avion Wealth | 350 | -43.37 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 8,232 | -26.95 | 535 | 15.55 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 7,363 | -19.32 | 479 | 27.47 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 3,656 | -53.93 | 238 | -27.30 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 6,254 | -0.05 | 407 | 57.98 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 29 | -77.52 | 2 | -80.00 | ||||
| 2026-01-14 | 13F | Elevatus Welath Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 522 | -49.90 | 34 | -21.43 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 29,495 | -90.94 | 1,917 | -85.68 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 13,616 | -91.04 | 885 | -85.84 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 349,152 | -1.96 | 22,695 | 54.97 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 3,730 | -27.03 | 242 | 15.24 | ||||
| 2026-05-15 | 13F | Cooperman Leon G | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 8,937 | -0.25 | 581 | 57.61 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 31,535 | -33.72 | 2,050 | 4.75 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 50,475 | -5.17 | 388 | 0.52 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 92,687 | -0.35 | 6,025 | 57.53 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 22,300 | -75.28 | 1,450 | -60.93 | |||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 149,696 | -0.33 | 9,730 | 57.57 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 5,667 | -14.81 | 305 | 11.36 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 33,000 | -60.24 | 2,145 | -37.13 | |||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 55,800 | -44.34 | 3,627 | -11.79 | |||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 4,919 | -47.54 | 320 | -17.14 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 32,218 | -0.49 | 2,094 | 57.33 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 20,190 | -6.69 | 1,312 | 47.58 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 514 | -7.22 | 33 | 50.00 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 792 | -27.47 | 51 | 15.91 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 107,306 | -30.78 | 6,975 | 9.41 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 11,837 | -55.83 | 1 | -100.00 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 13,220 | -7.68 | 859 | 46.09 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 217 | -93.46 | 14 | -89.71 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 143 | -4.67 | 9 | 50.00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 844,161 | -3.30 | 54,870 | 52.86 | ||||
| 2026-01-23 | 13F | Penn Mutual Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 19,318 | -1.66 | 1,256 | 55.51 | ||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 246,610 | -10.12 | 16,030 | 42.08 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 10,317 | -59.85 | 671 | -36.55 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 7,321 | -11.71 | 478 | 39.47 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 4,099 | -17.16 | 266 | 31.03 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1,603 | -14.09 | 104 | 36.84 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 988 | -13.79 | 64 | 36.17 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 6,803 | -20.90 | 442 | 25.21 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 31,898 | -6.65 | 2,073 | 47.54 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 492 | -31.00 | 20 | -39.39 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 5,010 | -3.84 | 326 | 51.87 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | Addison Advisors LLC | 2,465 | -0.64 | 160 | 56.86 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 762 | -0.39 | 47 | 51.61 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 4,450 | -41.58 | 289 | -7.67 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 126 | -67.44 | 8 | -46.67 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 200 | -10.71 | 13 | 44.44 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 32 | -78.23 | 2 | -66.67 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 3,574 | -91.93 | 233 | -87.27 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 76,483 | -0.94 | 4,971 | 56.62 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 6,038 | -3.28 | 392 | |||||
| 2026-04-08 | 13F | Asset Management Advisors, LLC | 122,265 | -1.56 | 7,947 | 55.61 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 624,200 | -56.66 | 40,573 | -31.49 | |||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 55,917 | -44.22 | 3,635 | -11.84 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 264 | -64.52 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 464,300 | -60.35 | 30,180 | -37.32 | |||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1,179,755 | -4.98 | 76,629 | 50.11 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 12,806 | -0.02 | 1 | |||||
| 2026-04-21 | 13F | E&G Advisors, LP | 4,086 | -40.81 | 266 | -6.36 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 127,600 | -52.42 | 8,294 | -24.79 | |||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | APCM Wealth Management for Individuals | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1,103,308 | -19.20 | 71,715 | 27.73 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 165,951 | -12.96 | 10,787 | 37.59 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 6,511 | -17.15 | 424 | 30.96 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 11,536 | -0.43 | 750 | 57.35 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 5,899 | -0.89 | 385 | 56.10 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1,011,915 | -2.81 | 66 | 54.76 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 791 | -27.96 | 51 | 13.33 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 35,079 | -1.82 | 2,280 | 55.21 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Snider Financial Group | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Fosun International Ltd | 6,158 | -30.00 | 400 | 10.80 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 6,709 | -11.35 | 436 | 40.19 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 6,351 | -39.69 | 413 | -4.85 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 4,375 | -20.60 | 284 | 25.66 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 493 | -34.27 | 32 | 6.67 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 5,071 | -1.93 | 330 | 55.19 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 5,833 | -78.38 | 379 | -65.83 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 57,343 | -5.41 | 3,727 | 49.56 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3,877,986 | -0.17 | 252,069 | 57.81 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5,295 | -16.72 | 344 | 31.80 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 7,723 | -12.41 | 502 | 38.40 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 5,920 | -0.05 | 385 | 58.02 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 4,324 | -12.38 | 281 | 39.11 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 881 | -8.89 | 57 | 46.15 | ||||
| 2026-05-15 | 13F | Quarry LP | 1,056 | -15.18 | 69 | 33.33 | ||||
| 2026-05-07 | 13F | Hahn Capital Management Llc | 99,723 | -18.56 | 6,482 | 28.72 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 25,200 | -9.65 | 1,638 | 42.93 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 446,190 | -57.84 | 29,002 | -33.36 | ||||
| 2026-01-20 | 13F | Prospera Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 50 | -66.67 | 3 | -50.00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 20,251 | -6.83 | 1,316 | 47.37 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1,090,700 | -5.37 | 70,896 | 49.59 | |||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 13,553 | -2.73 | 881 | 53.85 | ||||
| 2026-05-05 | 13F | Covestor Ltd | Call | 33 | -49.23 | 0 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 27,683 | -8.64 | 1,800 | 44.38 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 5,320 | -1.99 | 346 | 54.71 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 1,904 | -82.23 | 124 | -72.05 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 376,740 | -5.02 | 24,488 | 50.15 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 53,496 | -10.31 | 3,477 | 41.80 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1 | -96.67 | 0 | -100.00 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 787 | -71.76 | 51 | -55.26 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 12,105 | -37.67 | 498 | -48.12 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 0 | -100.00 | 0 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Pureheart Capital Pte Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 289,174 | -2.43 | 18,796 | 54.24 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 1,000 | -33.33 | 65 | 6.56 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 34,826 | -0.59 | 2,264 | 57.15 | ||||
| 2026-05-14 | 13F | Smead Capital Management, Inc. | 3,095,535 | -12.68 | 201,210 | 38.03 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 3,215 | -2.66 | 209 | 54.07 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 126,410 | -21.20 | 8,217 | 24.56 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 205 | -42.90 | 13 | -7.14 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 32,700 | -3.82 | 2,126 | 52.07 | |||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 8,700 | -2.79 | 565 | 53.53 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 11,089 | -1.77 | 724 | 55.15 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 3,696 | -20.64 | 241 | 19.90 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 354,712 | -2.84 | 23,056 | 53.58 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 230,645 | -1.58 | 14,992 | 55.57 | ||||
| 2026-05-01 | 13F | Oakwell Private Wealth Management, LLC | 6,311 | -20.42 | 410 | 25.77 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 6,023 | -41.82 | 391 | -8.00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 34,977 | -43.34 | 2,274 | -10.44 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 4,654 | -47.64 | 303 | -17.26 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 106,700 | -17.54 | 6,936 | 30.36 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 147,514 | -30.19 | 9,588 | 10.36 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 14,045 | -22.24 | 913 | 22.91 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 13,203 | -15.75 | 858 | 33.23 | ||||
| 2026-05-08 | 13F | Bokf, Na | 1,007 | -25.57 | 65 | 18.18 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 362,100 | -27.07 | 23,536 | 15.28 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 350,800 | -82.56 | 22,802 | -72.43 | |||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100.00 | 0 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Kessler Investment Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2,542,015 | -14.97 | 104,528 | -26.00 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 670,000 | -11.66 | 27,550 | -29.52 | |||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 110,000 | -7.56 | 7,150 | 46.13 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 9,288 | -20.14 | 604 | 26.15 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 465,400 | -70.79 | 30,251 | -53.83 | |||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 4,248 | -73.36 | 276 | -57.86 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 24,125 | -5.93 | 1,568 | 48.77 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 24,116 | -0.10 | 1,568 | 57.96 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 5,143 | -17.22 | 341 | 33.33 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 32,598 | -6.23 | 2,119 | 48.22 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 20,778 | -10.15 | 1,351 | 42.11 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 11,375 | -12.04 | 739 | 39.17 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 584 | -83.46 | 38 | -74.48 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2,876 | -0.21 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 10,520 | -68.34 | 684 | -50.00 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 46,496 | -11.13 | 3,022 | 40.49 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 164,916 | -3.00 | 10,626 | 51.95 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 5,484 | -20.80 | 356 | 25.35 | ||||
| 2026-04-20 | 13F | City State Bank | 70 | -74.07 | 5 | -63.64 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 1 | -99.80 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1,187,500 | -28.78 | 77,188 | 12.58 | |||
| 2026-05-04 | 13F | Sigma Planning Corp | 9,113 | -21.12 | 592 | 24.63 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 2,236,364 | -28.95 | 145,364 | 12.31 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 292,600 | -56.27 | 19,019 | -30.87 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 353,100 | -66.61 | 22,952 | -47.22 | |||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 5,649 | -3.49 | 367 | 52.92 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 9,603 | -42.95 | 624 | -9.83 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 231,900 | -65.06 | 15,074 | -44.77 | |||
| 2026-05-29 | 13F | Asset Dedication, LLC | 41 | -70.71 | 3 | -60.00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 202,487 | -2.38 | 13,162 | 54.31 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1,212,335 | -2.94 | 78,802 | 53.43 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 14,505 | -70.56 | 943 | -53.50 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 3,562 | -1.49 | 232 | 56.08 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 70 | -1.41 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 171,397 | -25.88 | 11,141 | 17.16 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Financially Speaking Inc | 1,848 | -20.86 | 120 | 25.00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Ci Investments Inc. | 130,233 | -25.97 | 8,465 | 17.03 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 8,236 | -71.43 | 535 | -54.85 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 33,156 | -25.49 | 2,155 | 17.76 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 21,800 | -29.47 | 1,417 | 11.49 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 396 | -26.53 | 26 | 13.64 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Dodge & Cox | 74,085,572 | -6.78 | 4,815,562 | 47.36 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 140,936 | -13.92 | 9,161 | 36.07 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 22,169 | -25.07 | 1,441 | 18.42 | ||||
| 2026-05-15 | 13F | Fairholme Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 119,688 | -8.90 | 7,928 | 45.57 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 568,394 | -1.55 | 36,946 | 55.62 | ||||
| 2026-05-14 | 13F | Natixis | 29,571 | -90.70 | 1,922 | -85.29 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4,392 | -48.22 | 288 | -18.00 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 2,571 | -3.85 | 167 | 53.21 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 14,158 | -49.27 | 920 | -19.79 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 21,412 | -3.17 | 1,392 | 53.03 | ||||
| 2026-02-03 | 13F | Sterling Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 5,208 | -32.43 | 339 | 6.96 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 82,115 | -42.92 | 5,337 | -9.77 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 765 | -16.39 | 50 | 32.43 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 7,020 | -0.35 | 456 | 57.79 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 13 | -72.92 | 1 | -100.00 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 12,763 | -1.05 | 830 | 56.42 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 14,364 | -24.08 | 591 | -33.93 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 19,239 | -16.56 | 1,251 | 31.86 | ||||
| 2026-02-17 | 13F | Anson Funds Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 10,253 | -6.54 | 666 | 47.67 | ||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 31,500 | -5.97 | 2,048 | 48.66 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 422 | -99.70 | 27 | -99.54 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3,379 | -12.35 | 220 | 38.61 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 11,450 | -13.58 | 744 | 36.76 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | S.A. Mason LLC | 4,191 | -8.61 | 272 | 44.68 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 74,931 | -48.49 | 4,963 | -17.69 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 191,281 | -3.01 | 12,433 | 53.32 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 42,350 | -1.97 | 2,753 | 54.95 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 146,566 | -8.74 | 9,527 | 158,666.67 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 1,235 | -98.51 | 80 | -97.66 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 63,423 | -49.19 | 4,128 | -19.58 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Wahed Invest LLC | 17,262 | -7.02 | 1,122 | 47.05 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 3,049,186 | -29.68 | 198,197 | 11.16 | ||||
| 2026-02-06 | 13F | Hi-Line Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | DDD Partners, LLC | 54,997 | -23.14 | 3,575 | 21.48 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 731,700 | -40.81 | 48,468 | -4.65 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 1,098,100 | -10.32 | 72,738 | 44.47 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 1,235,656 | -34.33 | 80,318 | 3.80 | |||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 34,158 | -38.95 | 1,496 | -35.00 | ||||
| 2026-02-12 | 13F | Orvieto Partners, L.P. | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 16,106 | -5.49 | 1,047 | 49.43 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 98,845 | -0.42 | 6,425 | 57.41 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 7,378 | -20.56 | 480 | 25.72 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 12,942 | -67.83 | 841 | -49.15 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 36,250 | -65.88 | 2,356 | -46.07 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 1,433 | -4.15 | 93 | 52.46 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 4,503 | -36.63 | 293 | 0.00 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 89 | -6.32 | 6 | 66.67 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Inkwell Capital Llc | 54,980 | -0.98 | 3,574 | 56.50 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 77,294 | -0.26 | 5,024 | 57.69 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 7,511 | -27.23 | 488 | 15.09 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 10,719 | -39.18 | 697 | -3.87 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 716,200 | -5.69 | 46,553 | 49.08 | |||
| 2026-05-12 | 13F | Independent Advisor Alliance | 24,001 | -8.01 | 1,560 | 45.52 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 19,511 | -0.51 | 1,268 | 57.32 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 8,223 | -0.71 | 534 | 35.19 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 803,983 | -0.04 | 52,259 | 58.01 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 6,750 | -0.01 | 439 | 58.12 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 37,505 | -5.83 | 2,438 | 48.87 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 10,882 | -9.35 | 707 | 43.41 | ||||
| 2026-01-29 | 13F | Comerica Bank | 102,964 | -17.21 | 4,234 | -27.96 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 4,870 | -35.07 | 317 | 2.60 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 5,317 | -3.87 | 346 | 51.98 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 9,828 | -5.46 | 639 | 49.41 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 55 | -45.00 | 4 | -25.00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 271,582 | -4.78 | 17,653 | 50.52 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 15,919 | -50.87 | 1 | 0.00 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 4,825 | -46.06 | 314 | -14.71 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 89,164 | -15.12 | 5,796 | 33.34 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 175,542 | -66.88 | 11,410 | -47.64 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 85,900 | -53.72 | 5,584 | -26.84 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Capital Square, LLC | 6,483 | -27.29 | 370 | 1.09 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 94,627 | -21.85 | 6,151 | 23.52 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 134,030 | -56.57 | 8,712 | -31.36 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 18,274 | -22.25 | 1,188 | 22.88 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 27,000 | -18.43 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 209,698 | -11.94 | 13,631 | 39.21 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 59,582 | -11.53 | 2,450 | -23.00 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 4,179 | -89.44 | 272 | -83.33 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 3,480 | -55.85 | 226 | -30.25 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | Udine Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 199 | -23.75 | 13 | 20.00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 75 | -98.10 | 5 | -97.53 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 3,405 | -12.36 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 24,074 | -5.52 | 1,565 | 49.38 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 301 | -57.00 | 20 | -32.14 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 93,783 | -62.00 | 6,211 | -38.75 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 7,300 | -3.95 | 474 | 51.92 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 6,833 | -34.92 | 444 | 3.02 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 152,728 | -0.18 | 9,927 | 57.80 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 5,983 | -2.54 | 389 | 52.76 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | 3,175 | -57.76 | 206 | -33.33 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 17,111 | -8.50 | 1,112 | 44.79 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 807,929 | -68.91 | 52,515 | -50.85 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 70,763 | -1.41 | 5 | 100.00 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 83,300 | -2.15 | 5,414 | 50.60 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2,639,700 | -34.87 | 171,580 | 2.95 | |||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 3,350 | -24.00 | 218 | -17.49 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 131,397 | -9.81 | 9 | 60.00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 9,701 | -48.04 | 631 | -17.86 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 9,068 | -3.53 | 589 | 52.59 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 20,299 | -15.11 | 1,319 | 34.18 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 0 | -100.00 | 0 | -100.00 |