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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 1,080 | -68.79 | 213 | -76.41 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 36 | -16.28 | 7 | -36.36 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 53 | -20.90 | 10 | -41.18 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-28 | 13F | LGT Group Foundation | 3,182 | -63.75 | 628 | -72.97 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 75,869 | -8.95 | 14,966 | -31.25 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 67,799 | -38.36 | 13,374 | -53.45 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 20,321 | -54.79 | 4,009 | -65.86 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1 | -85.71 | 0 | -100.00 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 9 | -65.38 | 2 | -83.33 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 49,027 | -1.60 | 9,671 | -27.61 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 340 | -32.00 | 67 | -48.46 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 15,655 | -85.26 | 3,088 | -88.87 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 21,410 | -51.05 | 4,223 | -63.04 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 1,716 | -20.04 | 338 | -39.64 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 32,154 | -33.83 | 6 | -50.00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1,808,433 | -72.33 | 356,732 | -79.10 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 19,589 | -0.04 | 3,864 | -24.52 | ||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Ossiam | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 1,446 | -0.96 | 285 | -25.20 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 1,114 | -58.86 | 0 | |||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 161,758 | -80.01 | 32 | -85.31 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 27,701 | -0.75 | 5,464 | -25.06 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1,339 | -18.05 | 264 | -38.03 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 814 | -29.77 | 161 | -47.02 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 64,469 | -76.15 | 12,717 | -81.99 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 4,441 | -61.19 | 876 | -70.69 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 38,904 | -46.65 | 7,674 | -59.72 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 880,771 | -2.12 | 173,741 | -26.09 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 142,399 | -0.10 | 27,730 | -26.34 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 32,706 | -11.31 | 6,452 | -33.03 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1,681,845 | -9.27 | 331,717 | 68,436.36 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 10,070 | -16.71 | 1,986 | -37.11 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 40 | -84.67 | 8 | -12.50 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 7,804 | -82.37 | 1,539 | -86.69 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 21,474 | -0.00 | 4 | -20.00 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | ShoreHaven Wealth Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Encompass Capital Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2,783 | -6.70 | 1 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 5,566 | -64.16 | 1,098 | -72.95 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4,889 | -2.43 | 964 | -26.36 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 332 | -1.48 | 65 | -26.14 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 106,000 | -57.24 | 20,910 | -67.71 | |||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 198,135 | -6.40 | 39,081 | -29.34 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 235,700 | -47.21 | 46,494 | -60.14 | |||
| 2026-05-15 | 13F | Clayton Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 19,399 | -3.50 | 3,827 | -27.14 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 10 | -74.36 | 2 | -90.00 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 6,474 | -0.80 | 1 | 0.00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 8,428 | -34.79 | 1,664 | -50.73 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 103,465 | -73.43 | 20,409 | -79.94 | |||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Eschler Asset Management LLP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 1,065 | -51.61 | 210 | -63.41 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 1,215 | -18.89 | 240 | -38.87 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 7,423 | -9.82 | 1,464 | -24.77 | ||||
| 2026-05-15 | 13F | Riposte Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 293,399 | -46.63 | 57,876 | -59.70 | |||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 4,249 | -13.90 | 1 | -100.00 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 6,744 | -32.67 | 1,330 | -49.16 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 6,911 | -21.37 | 1 | -50.00 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 12,376 | -0.60 | 2,441 | -24.94 | ||||
| 2026-04-24 | 13F | Strs Ohio | 76,928 | -0.00 | 15,175 | -24.49 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 211,246 | -17.44 | 39,174 | -42.70 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 3,839 | -3.86 | 757 | -27.42 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 1,157 | -12.15 | 231 | -33.14 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 2,761 | -0.58 | 545 | -24.97 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-01 | 13F | Bangor Savings Bank | 4,672 | -3.35 | 922 | -27.02 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 14,806 | -26.19 | 3 | -60.00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 14,780 | -0.70 | 2,916 | -25.03 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 7,604 | -25.92 | 1,500 | -44.09 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 503 | -23.79 | 99 | -42.44 | ||||
| 2026-05-15 | 13F | Goodlander Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 22,800 | -56.57 | 4,498 | -67.21 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 1,301 | -23.70 | 257 | -42.47 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 1,115 | -36.65 | 220 | -52.29 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1,681 | -4.97 | 332 | -28.35 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1,300 | -8.77 | 340 | 7.96 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13,444,103 | -2.03 | 3,512,003 | 16.06 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 15,940 | -5.02 | 3,144 | -28.28 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 275 | -9.84 | 54 | -31.65 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 52,522 | -1.58 | 10,360 | -25.68 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 48,463 | -83.80 | 9,560 | -87.77 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3,166 | -15.95 | 625 | -36.59 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 3,000 | -79.30 | 592 | -84.39 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 308 | -8.88 | 61 | -31.82 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-18 | 13F | Ctc Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 35,500 | -0.28 | 7,003 | -24.70 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 370 | -52.56 | 73 | -64.53 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1,331,000 | -11.47 | 347,697 | 4.87 | |||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 38,496 | -5.80 | 7,594 | -32.19 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 132,579 | -1.77 | 26,153 | -25.82 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 12,853 | -2.46 | 2,535 | -26.35 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | True North Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1,645 | -74.84 | 324 | -81.02 | ||||
| 2026-02-13 | 13F | Oceanic Investment Management LTD | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | No Street GP LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 3,914,500 | -12.42 | 772,174 | -33.86 | |||
| 2026-01-29 | 13F | Comerica Bank | 14,524 | -4.02 | 3,794 | 13.69 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 533 | -40.97 | 106 | -54.89 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 22,777 | -5.62 | 4,493 | -28.74 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2,060,800 | -29.66 | 406,513 | -46.88 | |||
| 2026-05-06 | 13F | LPL Financial LLC | 73,982 | -1.63 | 14,594 | -25.72 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 1,425 | -39.82 | 281 | -54.53 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3,089 | -0.71 | 609 | -25.00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 11,539 | -14.11 | 2,278 | -35.11 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 6,094 | -10.41 | 1,202 | -32.32 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3,422 | -43.14 | 675 | -57.06 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1,519 | -89.59 | 289 | -92.41 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 50,724 | -9.51 | 10,006 | -31.67 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Formula Growth Ltd | 6,094 | -33.76 | 1,202 | -49.98 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 19,500 | -64.48 | 3,639 | -74.63 | |||
| 2026-05-12 | 13F | Tredje AP-fonden | 54,521 | -79.25 | 10,755 | -84.33 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 35,636 | -36.00 | 7,030 | -51.67 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 5 | -99.95 | 1 | -100.00 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 720 | -14.79 | 142 | -35.45 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 2,401 | -9.60 | 474 | -31.75 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1,064,500 | -11.84 | 278,079 | 4.43 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 4,386 | -86.66 | 865 | -89.93 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 3,949 | -98.78 | 779 | -99.08 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 5 | -16.67 | 1 | -100.00 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 7 | -12.50 | 1 | -50.00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 27,146 | -4.23 | 5,355 | -27.69 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1,018,826 | -28.61 | 188,177 | -49.52 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2,156 | -6.67 | 425 | -29.52 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 14,136 | -0.53 | 2,788 | -24.89 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 6,899 | -1.57 | 1,361 | -25.68 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 84,700 | -63.54 | 16,708 | -72.47 | |||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 4,562 | -0.18 | 900 | -24.64 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 1,619 | -7.43 | 319 | -30.04 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 32,600 | -76.53 | 6,431 | -82.28 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1,099,999 | -12.80 | 216,986 | -34.15 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 7,417 | -54.80 | 1,463 | -65.87 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1,259 | -27.73 | 248 | -46.90 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 222 | -9.39 | 44 | -32.81 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 12 | -7.69 | 2 | -33.33 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 14,701 | -0.76 | 2,900 | -25.07 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Panoramic Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Plustick Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 1,423 | -15.15 | 281 | -36.07 | ||||
| 2026-05-13 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Optas, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 10,865 | -1.07 | 2,143 | -25.30 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 6,854 | -21.24 | 1,352 | -40.52 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 57,447 | -17.04 | 11,332 | -37.36 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 28 | -6.67 | 6 | -28.57 | ||||
| 2026-02-17 | 13F | Infinitum Asset Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 206,100 | -18.21 | 40,655 | -38.24 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 128,265 | -20.46 | 25,302 | -39.94 | |||
| 2026-05-06 | 13F | Jennison Associates Llc | 2,422 | -95.85 | 478 | -96.87 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2,934 | -15.59 | 579 | -36.34 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 416 | -8.57 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 4,269 | -4.24 | 842 | -27.66 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2,249 | -5.27 | 444 | -28.55 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 1,115 | -54.40 | 220 | -65.67 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 55 | -17.91 | 11 | -41.18 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 42 | -26.32 | 8 | -42.86 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 23,735 | -78.65 | 4,682 | -83.88 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 89,163 | -3.72 | 17,588 | -27.30 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 10,000 | -85.40 | 1,973 | -88.98 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 9,000 | -93.88 | 1,775 | -95.38 | |||
| 2026-02-06 | 13F | Garda Capital Partners Lp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 7,205 | -1.37 | 1,421 | -25.52 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 2,082 | -33.82 | 407 | -50.49 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 18 | -88.75 | 4 | -92.68 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 86 | -1.15 | 17 | -27.27 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 14,026 | -9.95 | 2,767 | -32.01 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 15,816 | -3.55 | 3,120 | -27.18 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 4,269 | -31.48 | 842 | -48.25 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 11,131 | -2.49 | 2,196 | -20.56 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 34,592 | -10.73 | 6,824 | -32.60 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 23,700 | -28.18 | 4,675 | -45.77 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 235,718 | -3.55 | 46,498 | -27.17 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 162 | -99.41 | 32 | -99.57 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3,489 | -10.10 | 688 | -32.08 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 13,811 | -44.49 | 2,724 | -58.08 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 90,200 | -41.92 | 17,793 | -56.14 | |||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 11,621 | -39.46 | 2,292 | -54.82 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 83,400 | -44.95 | 16,451 | -58.43 | |||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 11,411 | -0.95 | 2,251 | -25.22 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 20,783 | -3.49 | 4,100 | -27.13 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 3,494 | -0.63 | 689 | -24.95 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Kurv Investment Management LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 2,000 | -20.00 | 395 | -39.66 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 628,400 | -26.40 | 123,958 | -44.42 | |||
| 2026-05-15 | 13F | Castle Hook Partners LP | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 101,307 | -50.46 | 19,984 | -62.59 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 525,000 | -36.75 | 103,562 | -52.24 | |||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 400 | -98.77 | 79 | -99.08 | |||
| 2026-05-06 | 13F | USCF Advisers LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 123,427 | -16.11 | 24,347 | -36.65 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 500 | -86.84 | 99 | -90.12 | |||
| 2026-01-23 | 13F | Paragon Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Stance Capital Llc | 672 | -86.89 | 133 | -90.13 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 1,567 | -0.89 | 309 | -25.18 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 385 | -65.78 | 0 | |||||
| 2026-04-24 | 13F | Patten Group, Inc. | 1,397 | -0.43 | 276 | -24.86 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2,080 | -4.37 | 410 | -27.82 | ||||
| 2026-05-19 | 13F/A | Dayah Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 4,660 | -0.70 | 919 | -24.98 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 67 | -99.26 | 13 | -99.45 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 406,870 | -41.83 | 80,259 | -56.08 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 18,700 | -67.53 | 3,689 | -75.49 | |||
| 2026-05-15 | 13F | Redwood Grove Capital, LLC | 94,400 | -2.88 | 18,621 | -26.66 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 9,300 | -48.62 | 1,835 | -61.21 | |||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 7,962 | -86.55 | 1,571 | -89.85 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 1,193 | -24.40 | 235 | -42.96 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 9,600 | -67.01 | 1,894 | -75.10 | |||
| 2026-05-15 | 13F | Arosa Capital Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 9,600 | -67.01 | 1,894 | -75.10 | |||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 12,291 | -0.53 | 2,425 | -24.91 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 31 | -82.68 | 6 | -86.96 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | Put | 0 | -100.00 | 0 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-01 | 13F | SFE Investment Counsel | 63,292 | -1.20 | 12,485 | -25.40 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 1,275 | -84.64 | 252 | -88.42 | ||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Hallstatt Advisors L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 8,532 | -3.18 | 1,683 | -26.86 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 0 | -100.00 | 0 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1,523 | -1.61 | 300 | -25.74 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 4,944,100 | -15.81 | 975,273 | -36.42 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 7,764 | -1.91 | 1,532 | -25.93 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 198,184 | -0.17 | 39,094 | -24.62 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 84,020 | -2.49 | 16,574 | 75,231.82 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 4,797,300 | -9.62 | 946,315 | -31.75 | |||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 5,829 | -8.54 | 0 | -100.00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 177 | -84.41 | 35 | -88.51 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 155,621 | -1.73 | 30,698 | -25.80 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 88,717 | -57.25 | 23,176 | -49.37 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3,787 | -15.41 | 747 | -36.10 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 20,969 | -6.93 | 4,136 | -29.72 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 5,516 | -2.54 | 1,088 | -26.39 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4,358 | -36.59 | 851 | -54.47 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 24,018 | -25.26 | 4,738 | -43.57 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 63,760 | -45.31 | 12,577 | -58.70 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 4 | -92.31 | 1 | -100.00 | ||||
| 2026-05-14 | 13F | Prudential Plc | 13,370 | -13.79 | 2,637 | -34.90 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Credit Agricole S A | 98,581 | -25.16 | 19,446 | -43.49 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 10,972 | -21.47 | 2,164 | -40.70 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 5,017 | -2.36 | 990 | -26.30 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 233,176 | -32.33 | 45,996 | -48.90 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 28,584 | -16.92 | 5,638 | -37.26 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1,882 | -3.44 | 371 | -27.11 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 106 | -4.50 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 5,681,300 | -25.89 | 1,120,693 | -44.04 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 5,666,000 | -27.46 | 1,117,675 | -45.22 | |||
| 2026-05-06 | 13F | California Public Employees Retirement System | 128,905 | -26.33 | 25,428 | -44.37 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 5,000 | -38.27 | 986 | -53.38 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 35,611 | -2.74 | 7,025 | -26.56 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 8,000 | -55.56 | 1,578 | -66.44 | |||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Mirova US LLC | 698,552 | -21.43 | 137,796 | -40.67 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 601,273 | -2.38 | 118,607 | -26.29 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 27,653 | -3.37 | 5,455 | -27.04 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 371,317 | -67.00 | 73,246 | -75.08 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 1,092 | -39.23 | 215 | -54.37 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 16,478 | -1.64 | 3,250 | -25.73 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 78,100 | -42.62 | 15,406 | -56.67 | |||
| 2026-05-08 | 13F | Intech Investment Management Llc | 2,912 | -60.03 | 574 | -69.84 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 96,100 | -0.83 | 18,957 | -25.11 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 0 | -100.00 | 0 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,049 | -22.17 | 2,771 | -41.23 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1 | -99.13 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 60 | -65.71 | 12 | -75.56 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 2,150 | -0.05 | 424 | -24.42 | ||||
| 2026-02-13 | 13F | Senator Investment Group LP | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 23,200 | -31.36 | 4,563 | -48.77 | |||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 322 | -12.26 | 64 | -33.68 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Ecofi Investissements Sa | 8,600 | -55.67 | 1,695 | -66.55 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 166 | -95.32 | 33 | -96.55 | ||||
| 2026-02-10 | 13F | Wormser Freres Gestion | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 17,258 | -42.73 | 3,403 | -56.77 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Westerly Capital Management, Llc | 10,000 | -37.50 | 1,973 | -52.81 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1,764 | -93.89 | 348 | -95.40 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 46,139 | -8.21 | 9,101 | -30.69 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1,387 | -7.22 | 274 | -30.00 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 10,660 | -38.45 | 2,103 | -53.54 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1,221 | -1.61 | 241 | -25.93 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Zhang Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 14,739 | -92.53 | 3,850 | -88.21 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 580 | -97.03 | 0 | -100.00 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 3,245 | -84.82 | 1 | -100.00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 6,605 | -31.34 | 1,303 | -48.19 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3,418 | -2.51 | 674 | -26.34 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 6,487 | -16.97 | 1,280 | -40.01 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 53,506 | -4.22 | 9,160 | -26.28 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 7,400 | -70.16 | 1,460 | -77.48 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 7,100 | -78.81 | 1,401 | -84.00 | |||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 1,482 | -0.74 | 292 | -25.13 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 63 | -37.00 | 0 | |||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 46,158 | -72.96 | 9,105 | -79.58 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 425 | -1.16 | 84 | -25.89 | ||||
| 2026-05-21 | 13F | Ctc Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-05-12 | 13F | Creative Planning | 27,733 | -6.57 | 5,471 | -29.45 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 563 | -28.28 | 111 | -45.85 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-21 | 13F | Ctc Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 133 | -4.32 | 26 | -27.78 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 4,514 | -9.97 | 890 | -32.01 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1,295 | -15.36 | 255 | -36.09 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 1,188 | -62.70 | 234 | -71.87 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 45,628 | -0.63 | 9,001 | -24.97 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 15,114 | -82.92 | 2,981 | -87.10 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 5,913 | -1.66 | 1,166 | -25.73 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 4,211 | -3.04 | 831 | -26.81 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 1,234 | -92.21 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1,682,402 | -33.27 | 331,871 | -49.61 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 228,455 | -5.79 | 45,065 | -28.86 | ||||
| 2026-05-15 | 13F | FIL Ltd | 707 | -0.14 | 139 | -24.46 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1,406 | -0.57 | 277 | -24.93 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 25,303 | -24.79 | 4,991 | -43.21 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 2,782 | -7.39 | 549 | -30.10 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 1,253 | -5.29 | 247 | -28.41 | ||||
| 2026-02-17 | 13F | Ulysses Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 272 | -6.85 | 54 | -30.26 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 23,396 | -60.72 | 5 | -73.33 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 25 | -26.47 | 5 | -50.00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 482 | -15.29 | 95 | -35.81 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 6,945 | -1.42 | 1,370 | -25.60 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 20,420 | -84.40 | 4,028 | -88.22 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 5,722 | -1.72 | 1,129 | -25.79 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1,355 | -22.57 | 267 | -41.58 | ||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 26,407 | -11.63 | 5,209 | 74,314.29 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 89 | -1.11 | 18 | -26.09 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 29,544 | -3.30 | 5,828 | -26.99 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 358,800 | -79.11 | 70,777 | -84.22 | |||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 99,500 | -69.52 | 19,627 | -76.98 | |||
| 2026-05-14 | 13F | Forest Avenue Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 18,456 | -66.42 | 3,635 | -74.67 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 88,410 | -17.28 | 17,424 | -37.59 | ||||
| 2026-02-25 | 13F | Revere Asset Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 2,260 | -6.22 | 446 | -29.25 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 22,788 | -0.18 | 4,495 | -24.62 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 1,641 | -29.90 | 324 | -47.14 | ||||
| 2026-04-06 | 13F | CX Institutional | 2,238 | -11.65 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 15,905 | -2.04 | 3,137 | -26.03 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 7,783 | -1.89 | 1,535 | -25.92 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5,217 | -74.91 | 1,029 | -81.05 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 64,402 | -4.39 | 12,684 | -27.96 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 60 | -80.95 | 12 | -86.59 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2,342 | -0.47 | 462 | -24.92 | ||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 444 | -94.18 | 88 | -95.63 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | F/M Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 90 | -61.37 | 18 | -71.67 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 69,523 | -0.52 | 13,714 | -24.88 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 49,326 | -4.14 | 10 | -30.77 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 14,650 | -49.21 | 2,890 | -61.66 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 2,200 | -96.14 | 434 | -97.08 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 2,559 | -4.16 | 505 | -27.69 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 18,262 | -8.41 | 3,603 | -30.84 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 102,792 | -8.91 | 20,277 | -31.22 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 36,625 | -0.96 | 7,225 | -13.37 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 325 | -2.99 | 64 | -26.44 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 61,514 | -9.95 | 12,134 | -32.00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 10,666 | -9.02 | 2,104 | -31.32 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 7,582 | -1.49 | 1,496 | -25.62 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Strata Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 296 | -4.52 | 59 | -26.25 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 157,900 | -42.79 | 41,248 | -32.23 | |||
| 2026-04-30 | 13F | First Horizon Corp | 46 | -4.17 | 9 | -25.00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 481,334 | -16.27 | 125,739 | -0.81 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 351 | -39.79 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 36,105 | -13.81 | 7,122 | -34.91 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 17,047 | -7.43 | 3,386 | -29.59 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 6,063 | -40.07 | 1,120 | -57.65 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 16,000 | -60.98 | 3,156 | -70.53 | |||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1,650,300 | -14.32 | 325,538 | -35.30 | |||
| 2026-04-21 | 13F | Welch Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1,869,800 | -7.05 | 368,837 | -29.81 | |||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 6,134 | -1.18 | 1,210 | -25.42 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 5,170 | -0.58 | 1,020 | -24.96 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3,314 | -31.37 | 654 | -48.22 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 4,500 | -85.85 | 888 | -89.32 | |||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 4,611 | -0.75 | 920 | -27.86 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 24,976 | -2.56 | 4,927 | -26.42 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 130,312 | -20.22 | 25,705 | -39.76 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Q3 Asset Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 56,147 | -9.53 | 11,075 | -31.71 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 53,669 | -54.77 | 11 | -66.67 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Call | 0 | -100.00 | 0 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2,683 | -2.54 | 529 | -26.43 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 73,855 | -1.98 | 19,293 | 16.11 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 160,148 | -4.82 | 31,582 | -28.13 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1,296,700 | -19.00 | 255,787 | -38.83 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 759,000 | -38.09 | 149,720 | -53.25 | |||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 33 | -25.00 | 7 | -45.45 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 123,100 | -15.51 | 24,283 | -36.20 | |||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 147,400 | -29.54 | 29,076 | -46.80 | |||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 212,302 | -13.15 | 41,852 | -34.83 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 284 | -83.50 | 56 | -87.53 | ||||
| 2026-05-07 | 13F | KBC Group NV | 58,522 | -8.60 | 12 | -31.25 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1,823 | -31.26 | 360 | -48.12 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 3,205 | -3.98 | 632 | -27.44 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 24,115 | -9.70 | 4,757 | -31.82 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 33,477 | -3.22 | 6,604 | -26.92 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 10,118 | -7.40 | 1,996 | -30.10 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 21,468 | -89.52 | 4,838 | -86.00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 203 | -25.09 | 40 | -42.86 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 2,470 | -4.30 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 3,041 | -85.83 | 600 | -89.31 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Loup Funds, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 101 | -46.28 | 13 | -75.51 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 4,300 | -96.54 | 848 | -97.38 | |||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 1,486 | -1.52 | 293 | -25.63 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 3,424 | -11.73 | 675 | -33.37 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 593,898 | -0.68 | 117 | -25.00 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-06 | 13F | Lightrock Netherlands B.V. | 607,502 | -8.83 | 18,884 | 30.54 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 22,253 | -15.58 | 4,390 | -36.26 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 114,400 | -85.07 | 22,567 | -88.72 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 54,400 | -72.73 | 10,731 | -79.41 | |||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 92,200 | -81.44 | 18,187 | -85.98 | |||
| 2026-05-08 | 13F | Leisure Capital Management | 8,010 | -7.01 | 1,580 | -29.78 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 4,737 | -20.89 | 899 | -42.52 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 3,100 | -22.50 | 612 | -41.48 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 21 | -30.00 | 0 | |||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 2,030 | -18.80 | 400 | -38.74 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 51,300 | -62.22 | 10,119 | -71.48 | |||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 2,478 | -5.09 | 489 | -28.45 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 372,365 | -47.54 | 73,453 | -60.39 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 9,041 | -18.71 | 1,783 | -38.60 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | DJE Kapital AG | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 15,711 | -9.83 | 3,099 | -31.91 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 8,189 | -2.65 | 2,139 | 15.31 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 21,477 | -0.38 | 4,237 | -24.77 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 497 | -46.10 | 9,804 | -59.30 | |||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1,196 | -2.29 | 236 | -26.33 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 382 | -34.92 | 7,535 | -50.86 | |||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 11,138 | -1.19 | 2,197 | -25.37 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 34 | -10.53 | 7 | -33.33 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 90,572 | -38.65 | 17,866 | -53.68 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 1,981 | -2.08 | 391 | -26.14 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 22,834 | -5.71 | 4,504 | -28.80 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 1,450 | -1.69 | 286 | -25.71 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1,520 | -54.91 | 300 | -66.02 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2,202 | -68.56 | 431 | -77.15 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 52,915 | -2.83 | 10,438 | -26.62 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 510,931 | -35.49 | 100,786 | -51.29 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 332 | -99.13 | 65 | -99.35 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 4,000 | -78.45 | 789 | -83.73 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 1,290 | -83.79 | 254 | -87.78 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 4,284 | -85.89 | 845 | -89.35 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 212,567 | -52.80 | 41,930 | -64.36 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 5,475 | -22.31 | 1,080 | -41.36 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2,876 | -32.36 | 567 | -48.92 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 8,462 | -10.10 | 1,669 | -32.10 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 5,515 | -20.61 | 1,088 | -40.08 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 4,548 | -24.88 | 897 | -43.26 | ||||
| 2026-05-15 | 13F | Amundi | 2,049,465 | -7.49 | 404,260 | -30.15 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 132 | -35.29 | 26 | -50.94 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 5,608 | -4.64 | 1,106 | -27.99 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 7,600 | -74.92 | 1 | -85.71 | |||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 24,692 | -0.24 | 4,871 | -24.67 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 16,136 | -2.40 | 3,183 | -26.31 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1,019 | -66.47 | 201 | -74.65 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 30,598 | -66.99 | 5,651 | -76.93 | ||||
| 2026-01-26 | 13F | BCS Private Wealth Management, Inc. | 0 | -100.00 | 0 |
