Propriedade Institucional e de Fundos - Vendedores
Esta página mostra instituições, fundos e principais acionistas que diminuíram participações ou fecharam suas posições no último período de relatório. Linhas vermelhas indicam posições fechadas. Clique no ícone do link para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Tacita Capital Inc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Provident Living Financial Services, Inc. | 8,456 | -0.89 | 382 | -23.29 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 43,440 | -31.13 | 1,963 | -46.74 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 25 | -80.77 | 1 | -85.71 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 30,937 | -7.70 | 1,399 | -28.48 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 1,200 | -99.31 | 54 | -99.47 | |||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 206 | -9.25 | 9 | -30.77 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 194 | -3.96 | 9 | -27.27 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 56,600 | -54.97 | 2,557 | -65.17 | |||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 795,500 | -57.23 | 35,980 | -66.86 | |||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1,560,625 | -8.86 | 71 | -29.29 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 11,776 | -1.56 | 533 | -23.78 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 4,644 | -27.92 | 210 | -44.15 | ||||
| 2026-05-21 | 13F | Front Street Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 23,118 | -16.76 | 1,046 | -35.53 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Atala Financial Inc | 17,727 | -43.73 | 791 | -56.99 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 181,462 | -73.37 | 8,208 | -79.37 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1,193 | -99.01 | 54 | -99.25 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2,479 | -32.95 | 112 | -47.91 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 7,240 | -9.86 | 327 | -30.13 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4,179,448 | -46.93 | 189,036 | -58.88 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 80,787 | -75.02 | 3,654 | -80.65 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 51,778 | -64.47 | 2,342 | -72.48 | ||||
| 2026-02-02 | 13F | Marks Wealth, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 43 | -63.25 | 2 | -83.33 | ||||
| 2026-02-11 | 13F | Mitchell Mcleod Pugh & Williams Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 15,064 | -2.04 | 681 | -24.08 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 13,748 | -35.58 | 622 | -50.12 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 22,731 | -14.99 | 1,026 | -34.27 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1,427 | -39.76 | 65 | -53.62 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 4,950 | -6.60 | 224 | -27.83 | ||||
| 2026-05-15 | 13F | Southeastern Asset Management Inc/tn/ | 22,463 | -95.95 | 1,016 | -96.86 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100.00 | 0 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 4,865 | -55.43 | 220 | -65.46 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 22,910 | -33.57 | 1,036 | -48.53 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 6,457 | -22.22 | 292 | -39.67 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 163 | -9.94 | 7 | -30.00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 27,078 | -17.47 | 1,225 | -36.08 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 73,588 | -13.26 | 3,328 | -32.79 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Mlp3, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 6,498 | -6.68 | 294 | -27.83 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 5,600 | -92.32 | 253 | -94.05 | |||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 24 | -94.78 | 1 | -96.15 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 357,983 | -13.88 | 16,192 | 67,362.50 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 76,884 | -25.44 | 3,477 | -42.24 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 6,248,608 | -7.78 | 282,625 | -28.55 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1,222,124 | -39.19 | 55,277 | 47,144.44 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1,351,588 | -3.59 | 61,132 | -25.31 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 7,090 | -43.84 | 321 | -56.52 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 11,913 | -9.52 | 539 | -29.95 | ||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 190,309 | -2.86 | 11,110 | -15.43 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 126,400 | -16.12 | 5,717 | -35.01 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 1,386,100 | -37.08 | 62,693 | -51.26 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 58,417 | -3.46 | 2,642 | -25.20 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 966,100 | -5.66 | 43,697 | -26.91 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 194,000 | -28.01 | 8,775 | -44.23 | |||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 6,877,262 | -14.12 | 311,059 | -33.46 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | CALIFORNIA FIRST LEASING Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-14 | 13F | Amicus Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 493,345 | -48.33 | 22,314 | -59.97 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 907 | -17.70 | 41 | -35.94 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 137,100 | -2.14 | 6 | -25.00 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 5,290 | -17.90 | 309 | -28.70 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 5,403 | -36.32 | 244 | -50.71 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 31,054 | -78.68 | 1,405 | -83.48 | ||||
| 2026-02-11 | 13F | Lgt Capital Partners Ltd. | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 35 | -31.37 | 2 | -50.00 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 60,615 | -1.25 | 2,742 | -23.50 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 2,700 | -10.00 | 158 | -21.89 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 558,858 | -39.89 | 25,277 | -53.43 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 110,671 | -15.68 | 5,006 | -34.68 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 25,970 | -8.61 | 1,175 | -29.23 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 70,549 | -41.90 | 3,191 | -54.99 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 9,601 | -11.80 | 434 | -31.65 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1,322 | -10.62 | 60 | -31.40 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 14,800 | -11.38 | 669 | -31.31 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 421,617 | -87.04 | 18,859 | -90.08 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 80,225 | -22.06 | 3,629 | -39.61 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 26,147 | -14.02 | 1,183 | -33.41 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 6,780 | -82.36 | 307 | -86.36 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 1,786 | -99.89 | 81 | -99.92 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 2,400 | -99.85 | 109 | -99.89 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1,900 | -29.63 | 86 | -45.86 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 725 | -71.51 | 33 | -78.38 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 694,461 | -23.48 | 31,410 | -40.72 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 1,243,590 | -26.74 | 56,248 | -43.24 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 12 | -25.00 | 1 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 13,429 | -4.68 | 607 | -26.16 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Corecam AG | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 23,696 | -38.46 | 1,072 | -52.34 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 537,800 | -73.90 | 24,325 | -79.78 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 33 | -8.33 | 1 | -50.00 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 22,894 | -75.77 | 1,035 | -81.23 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 20,711 | -54.17 | 937 | -64.52 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 788,900 | -2.90 | 40,139 | -15.38 | |||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 17,329 | -49.40 | 784 | -60.83 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 387,515 | -31.81 | 17,527 | -47.17 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 51,112 | -83.08 | 2 | -88.24 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Ivy Lane Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Souders Financial Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 21,954 | -9.51 | 993 | -29.94 | ||||
| 2026-02-17 | 13F | Foxhaven Asset Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,689 | -2.76 | 393 | -24.57 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 2,203 | -8.44 | 100 | -29.29 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 29 | -48.21 | 1 | -66.67 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 2,045 | -30.91 | 93 | -46.51 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 25,823 | -49.39 | 1,518 | -55.66 | ||||
| 2026-04-13 | 13F | PKO BP BANKOWY Universal Pension Society JSC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2,109 | -1.31 | 9,539 | -23.54 | |||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 5,429 | -67.54 | 246 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 907,005 | -0.80 | 41,021 | -23.15 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 55 | -17.91 | 2 | -33.33 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2,552 | -16.30 | 115 | -35.03 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Ardent Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ritter Alpha, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 53,821 | -62.55 | 2,434 | -70.99 | ||||
| 2026-01-12 | 13F | First Bank & Trust | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 114,615 | -72.45 | 5,184 | -78.66 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 43,771 | -54.60 | 1,980 | -64.84 | ||||
| 2026-05-12 | 13F | Vickerman Investment Advisors, Inc. | 35,580 | -1.19 | 1,609 | -23.45 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 20 | -85.82 | 1 | -100.00 | ||||
| 2026-04-24 | 13F | Essex LLC | 17,738 | -9.98 | 802 | -30.26 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 13,136 | -24.08 | 594 | -41.19 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 344 | -60.32 | 16 | -70.00 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 84,770 | -20.93 | 3,816 | -38.21 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 38,283 | -10.57 | 1,732 | -30.73 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1,948 | -90.78 | 92 | -93.96 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1,131,300 | -56.59 | 51,169 | -66.37 | |||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1,446,400 | -30.85 | 65,421 | -46.43 | |||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Sentry LLC | 8,456 | -1.28 | 382 | -23.60 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 325,900 | -4.18 | 19,026 | -16.58 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 5,012 | -2.05 | 258 | -16.01 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 0 | -100.00 | 0 | |||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 21,454 | -9.92 | 970 | -30.22 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 6,022 | -14.14 | 352 | -25.32 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 4,458 | -7.59 | 202 | -28.47 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 119,543 | -22.68 | 5,407 | -40.11 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 2,315 | -5.39 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 3,516 | -1.18 | 159 | -23.19 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 4,926 | -27.02 | 223 | -50.88 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 36,310 | -87.34 | 1,642 | -90.20 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 5,229 | -37.54 | 236 | -51.64 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 12,159 | -10.06 | 550 | -30.42 | ||||
| 2026-04-06 | 13F | CX Institutional | 16,907 | -42.00 | 1 | -100.00 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 52,100 | -8.60 | 3,042 | -20.43 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 179,314 | -15.92 | 8,110 | -34.86 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 10,125 | -78.02 | 458 | -83.00 | ||||
| 2026-05-15 | 13F | Nwi Management Lp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-06 | 13F | SP Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1,869 | -71.25 | 85 | -77.84 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 48,953 | -18.01 | 2,214 | -36.47 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 5,294 | -3.16 | 237 | -24.76 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 37,356 | -3.93 | 1,690 | -25.59 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 97,931 | -2.53 | 4,429 | -24.48 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 6,675 | -25.20 | 302 | -42.23 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 20,957 | -89.49 | 948 | -91.87 | ||||
| 2026-04-24 | 13F | Strs Ohio | 263,925 | -4.48 | 11,937 | -26.00 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 222,063 | -53.49 | 10,044 | -63.97 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 84,962 | -17.57 | 3,843 | -36.14 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 431,342 | -0.33 | 19,510 | -22.78 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 957,568 | -9.66 | 55,903 | -9.66 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 234,567 | -28.39 | 10,609 | -44.52 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 28,141 | -13.25 | 1,273 | -32.81 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 373 | -10.98 | 17 | -33.33 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 664,775 | -0.88 | 30,068 | -23.21 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 271 | -8.14 | 12 | -29.41 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100.00 | 0 | |||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 6,957 | -79.44 | 315 | -84.18 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 475 | -13.95 | 0 | |||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 5,950 | -99.80 | 269 | -99.85 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 37,744 | -1.60 | 1,707 | -23.76 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 625,947 | -64.01 | 28,312 | -72.12 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 365,761 | -2.02 | 16,543 | -24.09 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 4,004 | -95.22 | 181 | -96.30 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1,726 | -51.38 | 78 | -62.32 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 9,831 | -7.37 | 446 | -27.95 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 904 | -52.52 | 41 | -63.96 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 424 | -8.82 | 19 | -29.63 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 279,261 | -87.81 | 12,631 | -90.56 | ||||
| 2026-05-05 | 13F | Bastion Asset Management Inc. | 24,230 | -43.44 | 1,091 | -57.37 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 469 | -41.38 | 0 | |||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 49,698 | -95.74 | 2,248 | -96.70 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 4,581 | -50.64 | 207 | -61.74 | ||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 95,263 | -5.11 | 4,309 | -26.48 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 393 | -9.24 | 18 | -32.00 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 72,278 | -42.00 | 3,240 | -55.84 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 21,617 | -4.24 | 978 | -25.82 | ||||
| 2026-04-29 | 13F | Swedbank AB | 585,914 | -38.22 | 26,501 | -52.14 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 64,518 | -80.34 | 2,919 | -84.77 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 461 | -8.35 | 21 | -31.03 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 24,000 | -48.94 | 1,086 | -60.44 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 16,667 | -56.67 | 1 | -100.00 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 5,520 | -85.20 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | HS Management Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | -70.00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 37,631 | -56.88 | 1,702 | -66.59 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 6,094 | -2.48 | 276 | |||||
| 2026-05-13 | 13F | Heritage Trust Co | 34,008 | -13.28 | 1,538 | -32.81 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 17,315 | -8.17 | 1,011 | -20.09 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 2,811 | -0.74 | 127 | -23.03 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 180,660 | -13.15 | 8,171 | -32.71 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 83,631 | -4.78 | 3,783 | -26.23 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 14,530 | -38.74 | 657 | -52.53 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 158 | -39.92 | 7 | -53.33 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 4,743 | -14.03 | 215 | -33.54 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Amiral Gestion | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 300 | -14.53 | 14 | -35.00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 42,088 | -4.02 | 1,904 | -25.66 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Apriem Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Mizuho Securities Co. Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 12,897 | -12.40 | 583 | -32.13 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 15 | -75.00 | 1 | -100.00 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 15,143 | -11.91 | 685 | -31.80 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 266,600 | -9.78 | 20,711 | 20.40 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 19,795 | -74.07 | 895 | -79.91 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 8,569 | -0.48 | 388 | -22.91 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 234,369 | -13.07 | 11 | -33.33 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | Paragon Financial Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 14,266 | -36.01 | 645 | -50.42 | ||||
| 2026-05-15 | 13F | EFG International AG | 32,535 | -15.14 | 1,472 | -34.27 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 9,369 | -8.41 | 424 | -29.15 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 537,300 | -29.12 | 24,001 | -45.76 | |||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 484,100 | -25.09 | 21,625 | -42.68 | |||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Norges Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 7,219 | -2.12 | 325 | -16.24 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 5,634 | -45.73 | 255 | -58.09 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 6,327,407 | -1.49 | 286,189 | -23.68 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 92,989 | -32.77 | 4,157 | -47.73 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 375 | -76.19 | 17 | -82.42 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 75 | -57.14 | 3 | -70.00 | ||||
| 2026-02-13 | 13F | W Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Varenne Capital Partners | Call | 0 | -100.00 | 0 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 6,513 | -20.17 | 295 | -38.24 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 108,579 | -92.99 | 4,911 | -94.57 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 27 | -87.08 | 1 | -91.67 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 77,394 | -70.28 | 3,501 | -76.98 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 455,395 | -32.05 | 26,586 | -39.20 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 17,002 | -23.31 | 769 | -40.65 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 337,932 | -6.84 | 15,285 | -27.83 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 719 | -61.90 | 33 | -70.91 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 227,400 | -46.78 | 10 | -58.33 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 205,400 | -20.79 | 9 | -40.00 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 6,407 | -65.40 | 290 | -73.24 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 7,835 | -11.87 | 354 | -31.66 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 21,030 | -28.08 | 951 | -44.26 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 201 | -19.60 | 9 | -35.71 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 4,874 | -15.56 | 220 | -34.52 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 949 | -26.83 | 43 | -44.00 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 673 | -77.37 | 3,044 | -82.47 | |||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 187 | -49.05 | 8 | -61.90 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 7,151 | -81.55 | 323 | -85.73 | ||||
| 2026-05-21 | 13F | Ctc Llc | Put | 55 | -99.14 | 249 | -99.34 | |||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 645 | -56.27 | 29 | -66.28 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 151,861 | -46.52 | 6,869 | -58.57 | ||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 271,800 | -60.53 | 12,294 | -69.42 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 311,140 | -73.24 | 14,073 | -79.27 | |||
| 2026-05-05 | 13F | UBS Group AG | 5,636,577 | -16.76 | 254,942 | -35.51 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 6,875 | -42.25 | 311 | -55.33 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 263 | -17.81 | 12 | -38.89 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 53,435 | -3.26 | 2,417 | -25.06 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 146 | -63.41 | 7 | -73.91 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 180,945 | -19.49 | 8,184 | -37.63 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 2 | -50.00 | 0 | |||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 20,052 | -6.44 | 934 | -27.32 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 5,899 | -29.97 | 267 | -45.82 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 14,350 | -0.26 | 649 | -22.65 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 929,467 | -20.81 | 42,040 | -38.65 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 40 | -64.29 | 2 | -83.33 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 133 | -52.16 | 6 | -50.00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 30 | -97.43 | 1 | -98.53 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 229,550 | -17.22 | 10 | -37.50 | ||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 1,171 | -56.31 | 53 | -66.67 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 125,891 | -32.82 | 5,694 | -47.95 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2,959 | -1.69 | 134 | -24.00 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 360,135 | -55.08 | 16,290 | -65.20 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 456 | -13.80 | 21 | -33.33 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-21 | 13F | Ctc Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | Ransom Advisory, Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 5,103 | -24.10 | 231 | -41.33 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 22,175 | -3.59 | 1,003 | -25.34 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 15,945 | -0.90 | 721 | -23.22 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 450 | -31.40 | 20 | -47.37 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1,450 | -1.83 | 66 | -24.42 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 32,930 | -31.86 | 1,489 | -47.22 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 42,672 | -16.47 | 1,930 | -35.28 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 6,819 | -6.70 | 308 | -27.70 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 25,704 | -11.34 | 1,163 | -31.32 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 50,000 | -39.82 | 2,262 | -53.38 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 3,840 | -46.49 | 174 | -58.61 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Cambridge Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 4,575 | -6.63 | 207 | -27.97 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 332,693 | -29.92 | 15,048 | -45.70 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 5,005 | -99.36 | 226 | -99.50 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 4,833 | -52.37 | 219 | -63.18 | ||||
| 2026-05-08 | 13F | Baader Bank INC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 304,367 | -8.12 | 13,768 | -28.88 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 769,300 | -41.65 | 35 | -55.26 | |||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 11,765 | -3.48 | 532 | -25.18 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 18,663 | -39.50 | 1 | -100.00 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1,701 | -96.66 | 77 | -97.45 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 134,367 | -31.85 | 6,077 | -47.20 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 191,741 | -2.85 | 8,672 | -24.73 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 5,502 | -3.90 | 249 | -25.75 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 127 | -20.62 | 6 | -44.44 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 45,558 | -10.68 | 2,061 | -30.80 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1,444 | -28.48 | 65 | -44.44 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 8,331 | -44.39 | 377 | -56.98 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 174,633 | -8.23 | 10,195 | -27.91 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 214,462 | -1.46 | 9,700 | -23.65 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 5,429 | -13.93 | 246 | -33.42 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 10,705 | -15.94 | 484 | -34.86 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1,600 | -50.08 | 72 | -61.50 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 12,504 | -78.87 | 637 | -80.99 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 145,425 | -6.74 | 6,578 | -27.75 | ||||
| 2026-05-11 | 13F | Troy Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 9,896 | -24.26 | 448 | -41.34 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 203,943 | -18.46 | 9,224 | -36.83 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 10,119,600 | -7.28 | 457,710 | -28.17 | |||
| 2026-01-27 | 13F | Davies Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1,433,527 | -57.85 | 64,838 | -67.34 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 6,300 | -85.28 | 285 | -88.63 | |||
| 2026-02-06 | 13F | Watchman Group, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 28,880 | -2.60 | 1,306 | -24.51 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 15,512 | -19.77 | 702 | -37.85 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 11,800 | -93.12 | 534 | -94.67 | |||
| 2026-05-14 | 13F | Natixis | 233,484 | -86.73 | 10,560 | -89.72 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 482,891 | -9.93 | 21,841 | -30.22 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Lawood & Co | 4,600 | -2.13 | 208 | -24.09 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4,144,365 | -18.57 | 185,771 | -37.48 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 4,750 | -75.17 | 215 | -80.82 | ||||
| 2026-01-29 | 13F | Koa Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 427,025 | -2.90 | 19,314 | -24.77 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 35,000 | -31.77 | 1,583 | -47.13 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 22,132 | -63.53 | 1,001 | -71.74 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 3,100 | -41.51 | 140 | -54.69 | |||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 51,678 | -11.16 | 2,337 | -31.16 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 23,402 | -22.63 | 1,059 | -36.99 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 3,232 | -4.04 | 146 | -25.51 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 15,139 | -3.19 | 685 | -25.00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 11,511 | -44.95 | 521 | -57.38 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 29,459 | -1.46 | 1,332 | -23.67 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 63,601 | -16.60 | 2,877 | -35.40 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 5,200 | -84.38 | 235 | -87.91 | |||
| 2026-04-29 | 13F | Montag A & Associates Inc | 987 | -96.11 | 45 | -97.03 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2,537,873 | -13.69 | 114,788 | -33.13 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 37,560 | -0.03 | 1,347 | -23.95 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 715 | -58.24 | 32 | -67.68 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4,979 | -52.66 | 225 | -63.36 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 360 | -40.98 | 16 | -54.29 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 5,528 | -61.69 | 250 | -70.31 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 670,380 | -18.05 | 30,321 | -36.51 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1,406,111 | -6.65 | 63,583 | -27.68 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 405,107 | -5.07 | 18,323 | -27.80 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 69,139 | -32.17 | 3,127 | -47.45 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 310,506 | -2.97 | 14,044 | -24.83 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 7,591 | -46.36 | 343 | -58.47 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 452 | -98.35 | 20 | -98.75 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 588 | -70.51 | 27 | -77.59 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 28,216 | -8.34 | 1,276 | -28.99 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Westpac Banking Corp | 6,543 | -26.15 | 296 | -42.94 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 96,775 | -35.77 | 4,377 | -50.24 | ||||
| 2026-01-29 | 13F | Comerica Bank | 186,701 | -15.99 | 10,900 | -26.87 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 24,621 | -20.83 | 1,114 | -38.68 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 26,006 | -28.66 | 211 | -90.08 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 2,906,535 | -11.83 | 131,463 | -31.69 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 17,270 | -5.99 | 1 | -100.00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 386,029 | -1.33 | 17,460 | -23.56 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 60,000 | -82.04 | 2,714 | -86.09 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 32,726 | -95.72 | 1,480 | -96.68 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 45,000 | -77.50 | 2,035 | -82.57 | |||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 17,320 | -16.81 | 783 | -35.56 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 0 | -100.00 | 0 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 16,796 | -3.44 | 760 | -25.22 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 104,820 | -44.09 | 4,741 | -56.68 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 96,582 | -17.79 | 4,368 | -36.31 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 40,180 | -20.28 | 1,817 | -38.24 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 91,959 | -1.18 | 4 | -20.00 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 5,382 | -84.67 | 243 | -88.14 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 144,453 | -0.27 | 6,532 | -22.73 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 976 | -89.26 | 44 | -91.70 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 23,645 | -13.51 | 1,070 | -32.98 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | DJE Kapital AG | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 613,577 | -19.25 | 27,752 | -37.44 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 34,726 | -4.88 | 1,571 | -26.33 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-27 | 13F | Meritage Portfolio Management | 158,015 | -5.29 | 9,225 | -17.55 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Meridian Management Co | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 205,157 | -55.89 | 9,280 | -65.82 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 832 | -58.13 | 49 | -63.91 | ||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Well Done, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 107,692 | -2.22 | 4,871 | -19.72 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 4,525 | -55.95 | 205 | -65.94 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 24,064 | -5.28 | 1,088 | -26.64 | ||||
| 2026-04-24 | 13F | Lindsell Train Ltd | 4,179,623 | -2.77 | 189,044 | -24.67 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 16,739 | -50.55 | 757 | -61.69 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1,064,960 | -0.49 | 48 | -22.58 | ||||
| 2026-05-28 | 13F | Ramiah Investment Group | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | 111 Capital | 10,095 | -44.42 | 457 | -56.98 | ||||
| 2026-05-14 | 13F | Goodnow Investment Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 2,570 | -11.26 | 115 | -32.54 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 3,382 | -29.13 | 153 | -45.32 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 338,067 | -60.62 | 19,737 | -65.72 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | Call | 0 | -100.00 | 0 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 23,252 | -86.44 | 1,357 | -88.19 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 37,772 | -0.85 | 1,708 | -23.17 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 569,115 | -21.32 | 25,741 | -39.04 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | AMG National Trust Bank | 5,975 | -69.94 | 270 | -76.72 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 249,166 | -54.94 | 11,270 | -65.45 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 5,677 | -8.83 | 257 | -29.48 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 10,876 | -14.77 | 500 | -34.51 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 11,522 | -81.90 | 521 | -85.98 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 9,316 | -7.61 | 421 | -28.40 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 3,991 | -97.24 | 181 | -97.87 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 59,854 | -10.26 | 2,707 | -30.46 | ||||
| 2026-05-04 | 13F/A | Ghe, Llc | 26,287 | -6.25 | 1,189 | -27.38 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 62,421 | -4.59 | 2,823 | -26.08 | ||||
| 2026-05-15 | 13F | Murchinson Ltd. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 160 | -33.05 | 7 | -46.15 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 443 | -78.73 | 20 | -83.47 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 641,761 | -16.64 | 29,027 | -35.42 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 637 | -8.74 | 29 | -30.00 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 6,279 | -16.47 | 284 | -35.39 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 5,493 | -34.40 | 248 | -49.18 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 833,877 | -1.54 | 37,716 | -23.72 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 154,819 | -61.74 | 7,002 | -70.36 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 822,311 | -5.96 | 37,193 | -28.03 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 922,752 | -27.67 | 41,736 | -43.96 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 77,828 | -12.29 | 3,520 | -32.05 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 6,284 | -21.17 | 284 | -38.92 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 20,569 | -60.01 | 930 | -69.02 | ||||
| 2026-01-22 | 13F | Phoenix Wealth Advisors | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 977 | -19.79 | 44 | -39.44 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 29,675 | -48.53 | 1,342 | -60.12 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 11,983 | -10.09 | 542 | -30.46 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1,148,749 | -25.58 | 52,417 | -42.20 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Nixon Capital, LLC | 265,381 | -26.04 | 12,003 | -42.70 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 398 | -98.24 | 18 | -98.71 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 71,295 | -6.39 | 3 | -25.00 | ||||
| 2026-02-24 | 13F | Avory & Company, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 20,108 | -13.91 | 909 | -33.31 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1,127,271 | -3.01 | 50,986 | -24.86 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 4,734 | -26.07 | 214 | -42.63 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 3,564 | -95.04 | 161 | -96.16 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 250,192 | -1.77 | 11,316 | -23.89 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 41,461 | -34.56 | 1,875 | -49.30 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | Call | 67,000 | -39.64 | 3,030 | -53.24 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 184,626 | -2.28 | 8,351 | -24.30 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 48,777 | -57.40 | 2,206 | -67.00 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 232,739 | -2.08 | 10,527 | -24.14 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 110,513 | -59.74 | 5 | -75.00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | Enhancing Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 5,231 | -10.00 | 237 | 1.28 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 116,701 | -0.57 | 5 | -16.67 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 815 | -16.84 | 37 | -36.84 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 92,700 | -37.79 | 4,193 | -51.81 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 26,269 | -49.24 | 1,188 | -60.68 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 48,524 | -7.90 | 2 | -33.33 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 557,611 | -17.44 | 25,221 | -36.04 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 112,700 | -15.90 | 5,097 | -34.84 | |||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 10,780 | -10.90 | 488 | -31.02 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Helios Capital Management Pte. Ltd | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 998,921 | -36.86 | 45 | -51.09 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 23,056 | -14.46 | 1,043 | -33.76 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 1,809 | -83.50 | 82 | -87.34 | ||||
| 2026-01-16 | 13F | Bestgate Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 25,246 | -99.91 | 1,128 | -99.93 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 124,047 | -4.39 | 5,611 | -25.93 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 66,061 | -59.60 | 2,988 | -68.71 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 322 | -38.31 | 15 | -53.33 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 54,340 | -30.48 | 2,458 | -46.14 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 16,830 | -98.26 | 761 | -98.65 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 52,367 | -3.15 | 2,369 | -24.97 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 8,348 | -1.77 | 378 | -23.99 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 8,105 | -4.88 | 367 | -26.36 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 13,000 | -50.00 | 585 | -62.27 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 46,777 | -11.72 | 2,116 | -31.62 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | 626 Financial, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-10 | 13F | Periscope Capital Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Evergreen Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Periscope Capital Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 338,957 | -37.34 | 15,331 | -51.45 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 10,795 | -20.30 | 488 | -38.23 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | TAGStone Capital, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 15,002 | -9.66 | 679 | -30.03 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6,914 | -20.12 | 313 | -38.22 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 6,063 | -14.16 | 282 | -31.80 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 10,932 | -49.80 | 494 | -61.13 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 21,607 | -18.00 | 977 | 97,600.00 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 144,800 | -3.66 | 6,549 | -25.36 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 27,148 | -28.22 | 1,228 | -44.43 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 549,729 | -11.90 | 24,864 | -31.74 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4,932 | -11.17 | 223 | -31.17 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 28,992 | -0.10 | 1,311 | -22.61 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 267,229 | -0.26 | 12,087 | -22.73 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 6,229 | -48.75 | 282 | -60.37 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 20 | -23.08 | 1 | -100.00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 303,136 | -3.69 | 13,711 | -25.38 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 499,373 | -72.40 | 22,587 | -78.61 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 8,810 | -27.50 | 398 | -43.86 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Yelin Lapidot Holdings Management Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1,000 | -64.46 | 45 | -72.56 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 215,386 | -3.98 | 9,742 | -25.61 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 15,456 | -52.05 | 699 | -62.84 | ||||
| 2026-05-13 | 13F | Rezny Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Yong Rong (HK) Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1,162,428 | -45.16 | 52,576 | -57.51 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Black Creek Investment Management Inc. | 3,173,735 | -1.21 | 143,548 | -23.46 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 60,000 | -73.91 | 2,714 | -79.79 | |||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100.00 | 0 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 13,523 | -1.86 | 612 | -24.00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 58,853 | -37.78 | 2,662 | -51.81 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 46 | -67.61 | 2 | -75.00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Excalibur Management Corp | 5,510 | -17.98 | 249 | -36.48 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 5,046 | -6.49 | 228 | -27.62 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 3,128,698 | -31.42 | 141,511 | -46.86 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 77 | -23.76 | 3 | -40.00 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 10,250 | -19.39 | 464 | -37.60 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 14,924 | -20.04 | 675 | -38.02 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1,353,651 | -19.17 | 61,226 | -37.38 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 4,483 | -15.57 | 203 | -34.63 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4,382 | -0.30 | 198 | -22.66 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 12,153 | -89.32 | 550 | -91.73 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 73,000 | -2.46 | 3,302 | -24.44 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 972 | -18.39 | 44 | -37.68 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 7,897 | -78.50 | 357 | -83.34 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 471,285 | -21.53 | 18,500 | -38.03 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Sarl | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 19,383 | -15.74 | 877 | -34.72 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 243,535 | -4.81 | 11,015 | -26.25 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 6,698 | -3.58 | 303 | -25.43 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 122,526 | -23.79 | 5,542 | -40.97 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 109 | -14.84 | 6 | -25.00 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 166,573 | -1.97 | 7,534 | -24.04 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 92,433 | -21.28 | 4,181 | -39.01 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 24,976 | -1.83 | 1,130 | -23.97 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 119,107 | -61.34 | 5,387 | -70.05 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 118 | -51.44 | 7 | -62.50 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 10,426 | -13.53 | 531 | -22.37 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 17,756 | -37.30 | 1 | -100.00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 12,335 | -14.67 | 558 | -33.93 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1,089 | -34.95 | 49 | -49.48 | ||||
| 2026-05-11 | 13F | Boston Partners | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 8,240 | -1.76 | 373 | -24.08 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 267 | -29.18 | 6 | -16.67 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Bnp Paribas | 27,662 | -42.76 | 1,250 | -55.71 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 7,542 | -14.18 | 341 | -33.53 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 55,658 | -18.30 | 2,517 | -41.05 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Winmill & Co. Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 265,323 | -1.46 | 12 | -20.00 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 152,258 | -3.02 | 6,887 | -24.87 | ||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Aua Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 33,750 | -72.17 | 1,527 | -78.70 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 44 | -56.44 | 2 | -80.00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 682 | -1.30 | 31 | -25.00 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 740,500 | -46.71 | 33,493 | -58.71 | |||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 9,546 | -33.43 | 432 | -48.51 | ||||
| 2026-02-05 | 13F | STF Management LP | 5,818 | -62.16 | 340 | -67.12 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 12,687 | -26.84 | 741 | -36.32 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 369 | -0.81 | 17 | -23.81 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 13,879 | -68.85 | 628 | -75.89 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 326,549 | -0.33 | 15 | -26.32 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 1,072,000 | -38.27 | 48,487 | -52.18 | |||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 103,355 | -1.04 | 5 | -33.33 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-07 | 13F | Alta Advisers Ltd | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 0 | -100.00 | 0 | |||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 15,356 | -28.50 | 695 | -44.61 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 5,926 | -2.76 | 268 | -24.51 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 14,052 | -37.64 | 636 | -51.71 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 7,108 | -23.47 | 321 | -40.77 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 5,796 | -16.25 | 262 | -35.15 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 16 | -20.00 | 1 | -100.00 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1,454 | -64.20 | 66 | -72.57 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 40,780 | -31.92 | 1,844 | -47.27 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 31,347 | -1.00 | 1,418 | -23.32 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 145,308 | -8.55 | 6,970 | -22.89 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 3,037 | -64.86 | 177 | -69.43 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 81,805 | -31.59 | 3,700 | -47.00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2,209 | -37.16 | 100 | -51.71 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 148 | -9.20 | 7 | -33.33 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 10,167 | -51.94 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 304,862 | -7.28 | 13,789 | -28.17 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 25,247 | -4.67 | 1,142 | -26.20 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 8,395 | -8.90 | 380 | -29.42 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 13,113 | -3.36 | 593 | -25.13 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 31,100 | -50.24 | 1,407 | -61.46 | |||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 40 | -88.76 | 2 | -95.00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 4,227 | -23.24 | 192 | -41.64 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 10,923 | -12.23 | 494 | -31.96 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Redwood Grove Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 5,321 | -68.75 | 241 | -75.86 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 62,300 | -19.72 | 2,818 | -37.81 | |||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 22,807 | -6.41 | 1,331 | -18.54 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 419,207 | -16.47 | 18,961 | -35.29 | ||||
| 2026-04-07 | 13F | Eastern Bank | 768 | -41.91 | 35 | -55.84 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Gallagher Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 38,135 | -7.75 | 2 | -50.00 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 15,203 | -28.30 | 688 | -44.46 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 13,555 | -16.57 | 613 | -35.34 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 496,418 | -34.03 | 22,453 | -48.89 | ||||
| 2026-04-07 | 13F | JBGlobal.com LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 4,709 | -87.27 | 213 | -90.18 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | |||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 8,546 | -11.64 | 387 | -31.56 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 12,611 | -36.58 | 570 | -50.86 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 77,224 | -36.11 | 3 | -57.14 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Natural Investments, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 19,589 | -69.38 | 886 | -76.31 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 158,308 | -65.81 | 7,160 | -73.51 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 90,259 | -30.06 | 4,082 | -45.81 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 915,766 | -2.71 | 41,420 | -24.62 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 101,439 | -39.27 | 4,588 | -52.94 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 1,854,200 | -8.22 | 83,865 | -28.89 | |||
| 2026-05-15 | 13F | ParaFi Capital LP | 0 | -100.00 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 86,162 | -81.77 | 3,897 | -85.88 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 1,492 | -89.15 | 67 | -91.65 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 350 | -10.03 | 16 | -31.82 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 88,744 | -26.64 | 4,014 | -43.17 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 19,674 | -86.42 | 879 | -89.75 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 31,550 | -30.53 | 1,427 | -46.17 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 94,951 | -6.98 | 4,295 | -27.94 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 12,966 | -96.51 | 1 | -100.00 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 7,392 | -20.02 | 334 | -38.03 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 47,657 | -18.65 | 2,156 | -36.99 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2,467,507 | -20.26 | 111,607 | -38.22 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 106,700 | -85.15 | 4,826 | -88.49 | |||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 556 | -75.60 | 25 | -81.20 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 116 | -16.55 | 5 | -37.50 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Howland Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 10,734 | -26.27 | 480 | -44.30 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 102,637 | -8.91 | 4,642 | -29.44 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 23 | -60.34 | 1 | -66.67 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 15,808 | -62.92 | 715 | -71.30 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 87,554 | -10.78 | 3,960 | -30.88 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1,025 | -21.88 | 46 | -39.47 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 9,782 | -14.48 | 442 | -33.73 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 352,100 | -76.25 | 15,925 | -81.60 | |||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 207,434 | -55.65 | 9,382 | -65.64 | ||||
| 2026-04-30 | 13F | AlpenGlobal Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 1,202 | -82.71 | 54 | -86.67 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 7,125 | -28.57 | 322 | -44.67 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 5,146 | -76.57 | 233 | -81.90 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 136,007 | -16.61 | 6,152 | -35.40 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 28,437 | -84.14 | 1,286 | -87.72 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 10,216 | -33.55 | 462 | -48.49 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 19,551 | -68.52 | 884 | -75.61 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Transce3nd, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 160,798 | -13.66 | 7 | -30.00 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 677,417 | -0.50 | 30,640 | -22.92 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 10 | -75.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 15,870 | -23.13 | 718 | -40.50 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 75 | -98.29 | 3 | -25.00 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 10,248 | -16.36 | 464 | -35.24 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2,770,054 | -6.37 | 125,414 | -27.48 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 71,600 | -59.68 | 3,246 | -68.77 | |||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 316,749 | -13.21 | 14,327 | -32.76 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 337,105 | -86.86 | 15,247 | -89.82 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 25 | -41.86 | 1 | -50.00 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 104,538 | -4.00 | 4,728 | -25.63 | ||||
| 2026-02-04 | 13F | BankPlus Wealth Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 1,107,400 | -19.98 | 1 | -100.00 | |||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 105,423 | -1.59 | 4,768 | -23.75 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 5,537 | -97.03 | 250 | -97.70 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 8,206 | -12.46 | 371 | -32.18 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 228,684 | -4.77 | 10,343 | -26.22 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 169,185 | -6.95 | 7,557 | -29.67 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Jacksonville Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 25,899 | -2.19 | 1,171 | -24.21 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 41,983,584 | -1.82 | 1,898,918 | -23.93 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1,369 | -16.32 | 62 | -36.08 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 20,070 | -2.73 | 908 | -24.67 | ||||
| 2026-02-17 | 13F | Blue Door Asset Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | City State Bank | 969 | -9.35 | 44 | -30.65 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 290,856 | -0.23 | 13,155 | -22.70 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 67,766 | -48.02 | 3,065 | -59.72 | ||||
| 2026-05-14 | 13F | Alpine Fox Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 11,420,175 | -21.06 | 516,535 | -38.84 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 860 | -54.30 | 39 | -65.14 | ||||
| 2026-01-07 | 13F | Fragasso Group Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1,844,806 | -5.13 | 83,441 | -26.50 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 90 | -5.26 | 4 | -20.00 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 9,491 | -37.12 | 429 | -51.31 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 9,876 | -23.67 | 441 | -41.59 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 8,840 | -3.31 | 400 | -25.14 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 64,136 | -7.48 | 2,901 | -28.34 | ||||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 926,223 | -75.60 | 41,893 | -81.09 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Element Pointe Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 36 | -85.71 | 2 | -92.86 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 460,340 | -5.24 | 20,821 | -26.58 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 369,300 | -60.80 | 21,560 | -65.88 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 87 | -8.42 | 4 | -40.00 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 887 | -42.29 | 40 | -55.06 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 4,995 | -1.36 | 226 | -23.73 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 180 | -75.97 | 8 | -81.40 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 17,311 | -96.89 | 783 | -97.59 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 36,777 | -0.35 | 1,663 | -22.79 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 8,500 | -46.56 | 384 | -58.62 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 115,556 | -72.10 | 5,227 | -78.39 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 19,129 | -31.61 | 865 | -47.00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 6,076 | -64.76 | 0 | -100.00 | ||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | DCF Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Objectivity Squared, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Main Street Research LLC | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 157 | -30.22 | 7 | -46.15 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1,176,389 | -43.52 | 53,208 | -56.24 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 10,120 | -27.87 | 458 | -44.20 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 5,663 | -5.63 | 256 | -26.86 | ||||
| 2026-01-15 | 13F | Alhambra Investment Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Wealth Alliance | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 100 | -33.33 | 5 | -50.00 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 12,128 | -8.27 | 1 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 359,569 | -1.70 | 16 | -23.81 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Marex Group plc | Call | 35,300 | -5.11 | 1,597 | -26.49 | |||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 469,728 | -19.54 | 21,246 | -37.66 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 4,818 | -5.03 | 218 | -26.69 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 1,298 | -20.17 | 59 | -38.30 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1,050 | -25.00 | 47 | -41.98 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 429 | -75.50 | 20 | -81.19 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 40,000 | -81.82 | 1,809 | -85.91 | |||
| 2026-05-06 | 13F | Hurley Capital, LLC | 331 | -37.66 | 15 | -54.84 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 26,460 | -95.99 | 1,197 | -96.89 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 14,419 | -2.26 | 652 | -24.27 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 20,064 | -21.88 | 908 | -31.70 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 28,561 | -18.58 | 1,667 | -29.12 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 67,420 | -42.28 | 3,012 | -56.38 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 7,471 | -20.34 | 338 | -38.39 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 9,791 | -22.55 | 443 | -40.03 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 15,832 | -92.14 | 716 | -93.91 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 95,619 | -27.44 | 4,335 | -44.51 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 8,130 | -3.54 | 363 | -26.22 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1,087,300 | -10.88 | 49,179 | -30.95 | |||
| 2026-05-11 | 13F | Becker Capital Management Inc | 166,536 | -49.36 | 7,532 | -60.77 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 213,268 | -24.50 | 9,646 | -41.51 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2,734,700 | -28.12 | 123,690 | -44.31 | |||
| 2026-05-05 | 13F | Eukles Asset Management | 470 | -4.08 | 21 | -25.00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 119,300 | -50.54 | 5,396 | -61.69 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 12,488 | -67.18 | 565 | -74.61 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 94,420 | -11.93 | 4,271 | -31.77 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 184,500 | -52.74 | 8,345 | -63.39 | |||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 21,335 | -12.72 | 965 | -32.45 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 35,453 | -2.70 | 1,604 | -24.64 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 11,571 | -26.62 | 523 | -43.15 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 6,365 | -15.20 | 292 | -32.01 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-03-09 | 13F | Corecam Pte. Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 8,761 | -3.98 | 396 | -35.19 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 550 | -31.34 | 25 | -47.83 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2,159 | -29.54 | 98 | -45.51 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 68,621 | -78.91 | 3,104 | -83.66 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Dodge & Cox | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Incline Global Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 20,992 | -27.81 | 937 | -44.84 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100.00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 15,871 | -3.97 | 718 | -25.62 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 72,034 | -15.35 | 3,258 | -34.42 | ||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 20,000 | -66.67 | 905 | -74.19 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 10,000 | -90.06 | 447 | -92.41 | ||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | -100.00 | 0 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 11,465 | -19.52 | 519 | -37.67 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 43,498 | -0.91 | 3 | 0.00 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 10,700 | -84.99 | 484 | -88.40 | |||
| 2026-04-09 | 13F | Tompkins Financial Corp | 526 | -5.05 | 24 | -28.12 | ||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 753,605 | -47.44 | 34,086 | -59.28 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 159,183 | -69.15 | 7,198 | -76.10 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 10,000 | -97.79 | 452 | -98.29 | |||
| 2026-01-21 | 13F | South Shore Capital Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 7,232 | -35.95 | 327 | -50.38 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 4,710 | -1.36 | 213 | -23.38 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 11,560 | -12.19 | 523 | -32.03 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 107,400 | -2.72 | 4,858 | -24.64 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 67,841 | -2.74 | 3,068 | -24.66 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 48,463 | -33.17 | 2,192 | -48.24 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 153,676 | -68.26 | 6,951 | -75.41 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 24,749 | -11.63 | 1,119 | -31.52 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 161 | -68.24 | 7 | -75.86 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 9,138 | -58.81 | 413 | -68.11 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 602,723 | -84.65 | 27,261 | -88.11 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 1,648,900 | -34.15 | 74,580 | -48.98 | |||
| 2026-05-04 | 13F | 1st Source Bank | 5,181 | -59.24 | 234 | -68.46 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 43,388 | -48.36 | 1,962 | -60.15 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 520,721 | -1.36 | 23,552 | -23.58 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Varenne Capital Partners | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 9,820 | -99.71 | 444 | -99.77 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 25,211 | -39.17 | 1,140 | -52.87 | ||||
| 2026-05-11 | 13F | Allstate Corp | 16,827 | -73.19 | 761 | -79.22 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 7,194 | -99.13 | 325 | -99.33 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 8,678 | -5.18 | 0 | |||||
| 2026-01-06 | 13F | Doliver Advisors, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 5,752 | -66.57 | 260 | -74.10 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Blue Door Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 9,167 | -27.50 | 415 | -43.90 | ||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 27,459 | -3.49 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 6,335 | -37.28 | 287 | -51.44 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 290 | -25.64 | 13 | -40.91 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 1,178 | -91.57 | 5,328 | -93.47 | |||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 115,786 | -1.48 | 5,237 | -23.66 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-23 | 13F | Chicago Capital, LLC | 24,331 | -50.73 | 1,100 | -61.83 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 44,322 | -3.45 | 2,005 | -25.20 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 235,944 | -54.13 | 10,672 | -64.47 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 200 | -97.80 | 9 | -98.30 | |||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 418 | -19.31 | 19 | -40.00 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 7,195 | -10.71 | 325 | -30.85 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Greenbrier Partners Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Wedgewood Partners Inc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 195,510 | -1.78 | 8,843 | -23.91 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 4,780 | -5.74 | 216 | -27.03 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Barton Investment Management | 106,654 | -8.98 | 4,824 | -29.49 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 27 | -52.63 | 1 | -66.67 | ||||
| 2026-05-15 | 13F | Snowden Capital Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Marathon Asset Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 295 | -25.88 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 51,749 | -31.76 | 2,341 | -47.14 | ||||
| 2026-05-15 | 13F | Comprehensive Financial Management LLC | 25,996,118 | -0.85 | 1,175,804 | -23.18 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 18,430 | -26.64 | 834 | -43.18 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 167,529 | -11.48 | 8 | -36.36 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 4,770 | -3.17 | 216 | -25.09 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 18,354 | -8.27 | 1 | -100.00 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 9,043 | -12.08 | 409 | -31.83 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 4,915 | -34.99 | 222 | -49.66 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 32,893 | -63.68 | 1,488 | -71.87 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 78 | -46.94 | 4 | -62.50 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 171,304 | -27.21 | 7,741 | -43.70 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 180,060 | -65.46 | 8,145 | -73.24 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | -100.00 | 0 |