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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 9,928 | -28.15 | 1,254 | -33.17 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 112,315 | -9.99 | 15,243 | -7.69 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 134,008 | -1.16 | 16,922 | -8.04 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 1,908 | -21.45 | 241 | -27.05 | ||||
| 2026-05-15 | 13F | Archon Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 133,341 | -0.78 | 16,838 | -7.68 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 68,900 | -0.58 | 9 | -11.11 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-26 | 13F | Serenity Investment Advisors | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 10,779 | -40.51 | 1,361 | -44.65 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 402 | -48.92 | 51 | -52.83 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 3,204,126 | -39.12 | 404,617 | -43.35 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 28,372 | -29.99 | 3,583 | -34.87 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2,376 | -8.37 | 300 | -14.53 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Johns Hopkins University | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1,045 | -2.70 | 132 | -9.66 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 20,000 | -85.19 | 2,526 | -86.22 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Maia Wealth LLC | 4,590 | -28.00 | 580 | -21.65 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 2,600 | -82.89 | 328 | -84.09 | |||
| 2026-05-05 | 13F | Regions Financial Corp | 6,038 | -34.56 | 762 | -39.14 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 31 | -69.00 | 4 | -76.92 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 1,625 | -4.69 | 216 | -1.37 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 135,900 | -35.29 | 17,161 | -39.79 | |||
| 2026-05-15 | 13F | Van Eck Associates Corp | 2,664,383 | -6.05 | 336 | -12.50 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 8,747 | -58.82 | 1,105 | -61.69 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 552,240 | -11.72 | 69,737 | -17.86 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3,673 | -5.46 | 464 | -12.14 | ||||
| 2026-01-21 | 13F | Kentucky Trust Co | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 154 | -76.60 | 19 | -78.65 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2,509,320 | -17.89 | 316,876 | -23.60 | ||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 60 | -11.76 | 8 | -22.22 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 1,886 | -25.69 | 237 | -31.10 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 89,949 | -0.58 | 11,359 | -7.50 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 314,298 | -0.03 | 40 | -7.14 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 12,765 | -1.39 | 1,612 | -8.26 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 9,765 | -19.17 | 1,233 | -24.77 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1,298,924 | -27.83 | 164,028 | -32.85 | ||||
| 2026-04-28 | 13F | Titan Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 1,124,819 | -2.57 | 142,042 | -9.34 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 2,390 | -92.24 | 302 | -92.80 | ||||
| 2026-01-14 | 13F | Amiral Gestion | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 334 | -12.34 | 42 | -17.65 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 1,007 | -1.85 | 127 | -8.63 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 233,457 | -0.89 | 29,481 | -7.79 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 1,631 | -11.17 | 206 | -17.67 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 197 | -7.08 | 25 | -14.29 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 3,793 | -4.72 | 479 | -11.48 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 12,518 | -5.55 | 1,581 | -12.12 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 36,604 | -2.92 | 4,622 | -9.67 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1,169 | -5.27 | 146 | -12.57 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 3,740 | -34.98 | 472 | -39.49 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 17,153 | -13.24 | 2,166 | -19.27 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 17,070 | -10.13 | 2,156 | -16.41 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 108,643 | -5.44 | 13,719 | -12.02 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 46,222 | -16.36 | 5,837 | -22.19 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 67,013 | -35.17 | 8 | -42.86 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 44,784 | -42.81 | 5,655 | -46.79 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Albert D Mason Inc | 3,794 | -1.61 | 479 | -8.41 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 87,155 | -35.30 | 11,006 | -39.80 | ||||
| 2026-05-29 | 13F | Ramiah Investment Group | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 73 | -97.05 | 9 | -97.31 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 2,734 | -82.18 | 345 | -83.43 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-28 | 13F | LGT Group Foundation | 156,502 | -19.37 | 19,763 | -25.62 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1,651 | -62.85 | 208 | -65.51 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 424,679 | -1.82 | 53,628 | -8.65 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 6,942 | -1.13 | 877 | -7.98 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 3,556 | -6.35 | 449 | -12.82 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 5,250 | -61.64 | 663 | -64.35 | ||||
| 2026-05-06 | 13F | Nelson Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 11,660 | -12.60 | 1,435 | -20.72 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 48,449 | -0.53 | 6,118 | -7.44 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 4,226 | -14.56 | 573 | -14.75 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | St. Louis Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 19,111 | -0.36 | 2,413 | -7.30 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 7,453 | -23.46 | 941 | -28.77 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-23 | 13F | PayPay Securities Corp | 6 | -40.00 | 1 | -100.00 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 17,355 | -94.65 | 2,192 | -95.03 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 168,265 | -1.17 | 21,249 | -8.04 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 12,312 | -0.42 | 1,555 | -7.39 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | We Are One Seven, LLC | 21,291 | -4.30 | 2,689 | -10.96 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 55,184 | -0.62 | 6,969 | -7.52 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 2,733 | -2.39 | 345 | -9.21 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 598 | -0.33 | 76 | -7.41 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 145,666 | -0.39 | 18,395 | -7.32 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 784,138 | -1.72 | 99,021 | -8.56 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 46 | -94.16 | 6 | -95.28 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 5,030 | -58.17 | 635 | -61.07 | ||||
| 2026-05-01 | 13F | Pathway Capital Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Akre Capital Management Llc | 2,034,473 | -41.42 | 256,913 | -45.50 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 7,021 | -0.65 | 887 | -7.61 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 13,438 | -5.80 | 1,697 | -12.40 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 3,706,100 | -0.40 | 502,992 | 11.33 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | 111 Capital | 6,639 | -48.00 | 838 | -51.62 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 210 | -29.05 | 27 | -35.00 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 18 | -62.50 | 2 | -66.67 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 23,602 | -4.05 | 2,977 | -10.79 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1,728 | -22.96 | 218 | -28.29 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 11,464 | -0.86 | 1,448 | -7.78 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 333,721 | -7.43 | 42,142 | -13.87 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 208,670 | -3.22 | 26,351 | -9.96 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 32,055 | -1.00 | 4,048 | 101,075.00 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 2,652 | -15.94 | 335 | -21.96 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 2,300,743 | -15.07 | 290,540 | -20.98 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 7,550 | -1.31 | 953 | -8.19 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6,662 | -0.18 | 841 | -7.07 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 12,500 | -91.57 | 1,578 | -92.16 | |||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 5,688 | -42.68 | 718 | -46.66 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 51,384 | -4.62 | 6,485 | -11.32 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 14,889 | -27.09 | 1,880 | -32.15 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2,191 | -12.64 | 277 | -18.82 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-01-08 | 13F | Aurora Investment Managers, LLC. | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 95,312 | -18.48 | 12,036 | -24.15 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 22 | -82.11 | 3 | -87.50 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 67,904 | -3.66 | 8,575 | -10.36 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 899 | -1.21 | 114 | -8.13 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 98,668 | -0.26 | 12,460 | -7.20 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 3,266 | -75.83 | 412 | -77.52 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 10,426,161 | -21.22 | 1,316,616 | -26.70 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 368,202 | -0.69 | 46,497 | -7.60 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 2,087,325 | -0.10 | 263,587 | -7.05 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 10,537 | -5.57 | 1,331 | -12.15 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 811,304 | -17.57 | 102,451 | -23.31 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 15,459 | -2.34 | 1,932 | -10.19 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 7,441 | -3.34 | 940 | -10.06 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 16,783 | -39.99 | 2,119 | -44.16 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 154 | -7.78 | 19 | -13.64 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 252,369 | -27.34 | 31,869 | -32.40 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 78,400 | -60.96 | 9,900 | -63.67 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 124,800 | -79.52 | 15,760 | -80.95 | |||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1,216,719 | -11.49 | 153,647 | -17.65 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 35 | -63.54 | 4 | -69.23 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 115,283 | -53.67 | 14,558 | -56.90 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 16,242 | -6.06 | 2,051 | -12.62 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 131,700 | -6.90 | 16,372 | -15.18 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 50,315 | -12.54 | 6,354 | -18.62 | ||||
| 2026-01-29 | 13F | Comerica Bank | 81,793 | -2.79 | 11,101 | 8.65 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 319,819 | -23.06 | 40,387 | -29.03 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 733,749 | -0.12 | 92,658 | -7.07 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 3,199 | -87.86 | 404 | -88.73 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 8,024 | -5.08 | 1,013 | -11.68 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 183,327 | -1.16 | 23,151 | -8.63 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 40 | -99.32 | 5 | -99.37 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1,707 | -0.29 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Wrapmanager Inc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 20,040 | -26.90 | 2,531 | -31.99 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 554 | -51.49 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 1,701 | -55.02 | 215 | -58.28 | ||||
| 2026-05-15 | 13F | EFG International AG | 57,517 | -7.29 | 7,215 | -14.30 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 478 | -37.52 | 60 | -41.75 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-24 | 13F | Crux Wealth Advisors | 5,408 | -2.96 | 683 | -9.79 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 7,519 | -14.72 | 949 | -20.65 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 1,927 | -0.87 | 243 | -7.60 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 342 | -71.38 | 43 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 11,837 | -8.26 | 1,501 | -15.67 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1,657 | -3.49 | 209 | -10.30 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 109,900 | -57.71 | 13,878 | -60.66 | |||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 171,311 | -0.75 | 22 | -8.70 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 89,300 | -70.27 | 11,277 | -72.34 | |||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1,105 | -43.33 | 140 | -47.35 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 10,338 | -41.91 | 1,305 | -45.96 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2,001,400 | -18.10 | 252,737 | -23.80 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 463,000 | -20.69 | 58,468 | -26.21 | |||
| 2026-05-14 | 13F | Tcw Group Inc | 15,937 | -0.41 | 2,013 | -7.32 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 249 | -96.07 | 31 | -96.39 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 94,386 | -8.24 | 11,919 | -14.62 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 15,059 | -12.30 | 1,902 | -18.41 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1,224,000 | -36.66 | 154,567 | -41.06 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 23,611 | -45.12 | 2,982 | -48.95 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 40,312 | -94.61 | 5,091 | -94.98 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100.00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 62,897 | -3.16 | 7,943 | -9.90 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Saranac Partners Ltd | Put | 0 | -100.00 | 0 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 3,781 | -1.49 | 477 | -8.27 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 30,585 | -37.70 | 3,862 | -42.03 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 41,773 | -0.43 | 5 | 0.00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 44,551 | -15.55 | 6 | -28.57 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4,755 | -7.35 | 601 | -13.65 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 12 | -81.54 | 2 | -87.50 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 40,484 | -4.19 | 5,112 | -10.85 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 8,758 | -1.36 | 1,106 | -9.05 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 3,930 | -0.38 | 496 | -7.29 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 19,800 | -76.76 | 2,500 | -78.38 | |||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 214 | -0.47 | 27 | -6.90 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1,979 | -13.73 | 250 | -19.94 | ||||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | STF Management LP | 2,477 | -61.95 | 336 | -57.47 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 53,622 | -0.74 | 6,771 | -7.64 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 43,421 | -23.49 | 5,483 | -28.81 | ||||
| 2026-04-28 | 13F | CAP Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 5,885 | -7.87 | 743 | -14.20 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 486,775 | -1.93 | 61,470 | -8.76 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 57,592 | -20.01 | 7 | -22.22 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 51,111 | -12.73 | 6,454 | -18.80 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 688,067 | -1.82 | 86,889 | -8.64 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 11 | -77.08 | 1 | -83.33 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 15,669 | -62.15 | 1,979 | -64.79 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 123 | -22.15 | 16 | -28.57 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 1,736 | -0.57 | 219 | -7.20 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 52,116 | -34.91 | 6,581 | -39.43 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 683,700 | -64.06 | 86,338 | -66.56 | |||
| 2026-05-15 | 13F | J. Goldman & Co LP | 1,685 | -6.39 | 213 | -13.11 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1,296,400 | -40.44 | 163,709 | -44.59 | |||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 10,000 | -50.00 | 1,263 | -53.50 | |||
| 2026-05-08 | 13F | Intech Investment Management Llc | 19,376 | -58.71 | 2,447 | -61.59 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 19,016 | -8.00 | 2,401 | -14.40 | ||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Clark Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | TB Capital Gestao de Recursos Ltda. | 192,562 | -14.06 | 24,317 | -20.04 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2,856 | -70.07 | 361 | -72.20 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 2,100 | -3.45 | 265 | -10.17 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 12,407 | -33.88 | 1,567 | -38.49 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 332,791 | -8.15 | 42,025 | -14.54 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 3,331 | -15.73 | 421 | -21.50 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 363,731 | -15.97 | 45,932 | -21.82 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100.00 | 0 | |||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 5,447 | -1.30 | 688 | -8.28 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 7,278 | -25.24 | 896 | -32.25 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 282 | -16.57 | 36 | -22.22 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 2,273,747 | -24.98 | 287,129 | -30.20 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 436,400 | -24.98 | 55,109 | -30.20 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 484,680 | -5.46 | 61,205 | -12.04 | |||
| 2026-04-22 | 13F | Financial Futures Ltd Liability Co. | 10,440 | -1.66 | 1,318 | -8.47 | ||||
| 2026-05-15 | 13F | State Street Corp | 17,733,208 | -1.06 | 2,239,350 | -7.94 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1,136,746 | -0.45 | 143,548 | -7.37 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 139,900 | -54.55 | 17,667 | -57.71 | |||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 7 | -58.82 | 1 | -100.00 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 4,653 | -28.61 | 588 | -33.60 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 3 | -92.11 | 0 | -100.00 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Edgewood Management Llc | 5,884 | -99.76 | 743 | -99.78 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 43,838 | -0.35 | 5,536 | -7.29 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 6,678 | -38.71 | 843 | -42.96 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3,123 | -23.14 | 424 | -14.20 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 910 | -0.55 | 115 | -8.06 | ||||
| 2026-01-14 | 13F | Canoe Financial LP | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1,131 | -0.62 | 143 | -7.79 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 12 | -29.41 | 2 | -50.00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 4 | -55.56 | 1 | -100.00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 5,988 | -1.56 | 756 | -8.36 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 80,223 | -2.36 | 10,131 | -9.16 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 164 | -5.20 | 21 | -13.04 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 45,046 | -1.34 | 5,688 | -8.20 | ||||
| 2026-02-17 | 13F | Himension Fund | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 6,662 | -8.17 | 841 | -14.53 | ||||
| 2026-01-27 | 13F | York Gp, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Delta Global Management LP | 7,116 | -38.41 | 899 | -42.73 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 11,352 | -16.22 | 1,434 | -22.03 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 598,069 | -19.14 | 75,524 | -24.76 | ||||
| 2026-05-15 | 13F | Gladstone Capital Management LLP | 3,557 | -98.30 | 449 | -98.42 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 23,400 | -46.39 | 2,955 | -50.14 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 4,400 | -19.21 | 556 | -24.90 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 28,929 | -21.82 | 3,653 | -27.25 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 4,244 | -2.95 | 536 | -9.78 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 22,032 | -77.70 | 2,782 | -79.25 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 557,633 | -17.46 | 70,418 | -23.20 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 4,067 | -55.13 | 1 | -100.00 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Intermede Investment Partners Ltd | 563,138 | -5.14 | 71 | -11.25 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1,830,841 | -37.69 | 231,199 | -42.03 | ||||
| 2026-04-27 | 13F | HS Management Partners, LLC | 54,636 | -43.75 | 6,899 | -47.67 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 3,714 | -36.76 | 469 | -41.15 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 25,719 | -2.58 | 3,248 | -9.35 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 900 | -18.18 | 114 | -24.16 | |||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Alpha Family Trust | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2,115,999 | -7.90 | 267,208 | -14.31 | ||||
| 2026-05-15 | 13F | SRS Investment Management, LLC | 1,776,551 | -29.50 | 224,343 | -34.41 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | AXS Investments LLC | 5,693 | -11.53 | 719 | -17.75 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 6,182 | -7.51 | 781 | -14.00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 28,209 | -2.22 | 3,562 | -9.02 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 0 | -100.00 | 0 | |||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 2,995 | -1.64 | 378 | -8.47 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | Put | 6,500 | -40.91 | 821 | -45.04 | |||
| 2026-05-15 | 13F | Man Group plc | Call | 6,500 | -40.91 | 821 | -45.04 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 2,150 | -24.30 | 272 | -29.61 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 4,995 | -3.08 | 631 | -9.87 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 34,046 | -2.14 | 4,621 | 9.38 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 17,365 | -0.40 | 2,193 | -7.35 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 63,946 | -1.87 | 8,075 | -8.70 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 201,940 | -1.50 | 25,501 | -8.36 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 88,417 | -22.50 | 11,165 | -27.89 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 4,648 | -0.60 | 589 | -8.68 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 8,171 | -45.78 | 1,032 | -49.58 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 126,958 | -11.97 | 16,032 | -18.09 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 137,308 | -2.16 | 17,339 | -8.96 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 5,244 | -25.71 | 662 | -31.00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 10,002 | -3.98 | 1,263 | -10.62 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1,991 | -30.14 | 251 | -34.97 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 16,831 | -2.94 | 2,125 | -9.69 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 7,190 | -23.96 | 908 | -29.31 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Fmr Llc | 7,752,142 | -15.24 | 978,940 | -21.13 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 2,804 | -4.66 | 354 | -11.28 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 8,200 | -49.54 | 1,035 | -53.06 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 4,266 | -0.65 | 539 | -7.56 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 17,963 | -12.47 | 2,268 | -18.56 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 12,956 | -74.54 | 1,636 | -76.31 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 0 | -100.00 | 0 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2,041 | -1.02 | 258 | -7.89 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 1,610 | -20.61 | 0 | |||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2,048 | -1.25 | 259 | -8.19 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 31,790 | -11.16 | 4,014 | -17.34 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 2,137 | -15.50 | 270 | -21.57 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 52,723 | -5.22 | 6,658 | -11.82 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2,614,019 | -18.38 | 330,098 | -24.06 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 160,300 | -42.09 | 20,243 | -46.12 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 213,200 | -47.58 | 26,923 | -51.23 | |||
| 2026-05-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 19,928 | -51.13 | 2,517 | -54.54 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2,695 | -23.18 | 337 | -29.20 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 9,279 | -35.28 | 1,172 | -39.79 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1,065 | -31.60 | 134 | -36.49 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 535 | -52.82 | 68 | -56.21 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 32,065 | -3.08 | 4 | 0.00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 23,340 | -54.06 | 2,884 | -58.19 | ||||
| 2026-05-21 | 13F | Ctc Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-05-04 | 13F | King Wealth | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12,527 | -8.61 | 1,615 | -10.87 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 137,692 | -6.37 | 17,388 | -12.88 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1,661,321 | -15.52 | 209,792 | -21.39 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1,718,116 | -5.65 | 216,964 | -12.21 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 23,441 | -15.34 | 3 | 0.00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1,209,872 | -25.10 | 152,785 | -30.31 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | apricus wealth, LLC | 25,954 | -0.04 | 3,277 | -6.98 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 16,999 | -1.16 | 2,147 | -8.05 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100.00 | 0 | |||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 4,386 | -19.17 | 554 | -24.86 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 230 | -67.14 | 31 | -67.37 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 3,297 | -98.19 | 416 | -98.31 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 6,357 | -1.53 | 803 | -8.45 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 16,488 | -4.94 | 2,272 | -1.77 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 161,662 | -83.50 | 20,415 | -84.65 | ||||
| 2026-04-30 | 13F | Conning Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 112 | -33.73 | 14 | -36.36 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 21,482 | -21.71 | 2,713 | -27.16 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 2,418 | -43.47 | 305 | -47.41 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 3,355 | -5.47 | 424 | -12.06 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 328 | -6.82 | 3 | 0.00 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 116,075 | -6.70 | 14,658 | -2.97 | ||||
| 2026-05-07 | 13F | KBC Group NV | 110,364 | -3.76 | 14 | -13.33 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 347,233 | -0.65 | 43,944 | -7.67 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 97,489 | -75.41 | 12,311 | -77.12 | ||||
| 2026-05-12 | 13F | GCQ FUNDS MANAGEMENT PTY Ltd | 470,711 | -15.02 | 59,441 | -20.93 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 59 | -61.44 | 7 | -65.00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 11,915 | -1.00 | 1,505 | -7.90 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 2,797 | -5.12 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | First Manhattan Co | 2,395 | -12.75 | 302 | -18.82 | ||||
| 2026-05-15 | 13F | Contour Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 4,744 | -3.58 | 599 | -10.19 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 3,506 | -2.67 | 443 | -9.43 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 466,000 | -25.56 | 58,846 | -30.74 | |||
| 2026-05-01 | 13F | Abound Financial, Llc | 273 | -5.54 | 34 | -12.82 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 280 | -0.36 | 35 | -7.89 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 1,047,700 | -22.79 | 132,304 | -28.16 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 4,017 | -3.55 | 1 | |||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 9,136 | -50.83 | 1,154 | -54.26 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 214,445 | -8.99 | 27,080 | -15.32 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 22,889 | -13.26 | 2,890 | -19.30 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 2,999 | -26.24 | 379 | -31.40 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 395 | -38.76 | 50 | -43.68 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 129,454 | -45.74 | 16,347 | -49.51 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 23,325 | -25.14 | 2,945 | -30.35 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Objectivity Squared, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 3,158 | -41.29 | 399 | -45.48 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2,006 | -25.18 | 272 | -16.31 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 112,163 | -19.27 | 14,164 | -24.88 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 13,081 | -89.82 | 1,652 | -90.53 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 38,772 | -13.02 | 4,896 | -19.06 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 31,700 | -74.39 | 4,003 | -76.18 | |||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 4,813 | -39.30 | 1 | -100.00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 315,149 | -20.94 | 39,797 | -26.43 | ||||
| 2026-02-13 | 13F | Sweeney & Michel, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 24,600 | -24.77 | 3,106 | -30.01 | |||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 3,301 | -9.09 | 417 | -15.45 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 960,005 | -8.87 | 121,387 | -15.10 | ||||
| 2026-01-26 | 13F | Svenska Handelsbanken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 46,500 | -68.43 | 5,890 | -70.54 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 143,100 | -16.36 | 18,126 | -21.95 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 267,600 | -4.15 | 33,793 | -10.82 | |||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | SP Asset Management LLC | 2,097 | -4.55 | 265 | -11.41 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 4,380 | -36.10 | 553 | -40.54 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 27,031 | -91.78 | 3,413 | -92.35 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 13,554 | -0.26 | 1,712 | -7.21 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2,864 | -42.06 | 36,167 | -46.09 | |||
| 2026-05-08 | 13F | Amalgamated Bank | 88,767 | -9.65 | 11 | -15.38 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1,383 | -20.29 | 17,465 | -25.83 | |||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 5,217 | -1.23 | 659 | -8.10 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1,469,395 | -57.55 | 185,555 | -60.50 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 3,567 | -62.04 | 450 | -64.71 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 2,597 | -3.53 | 328 | -10.41 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 1,766 | -15.18 | 239 | -4.40 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 409 | -46.11 | 52 | -50.49 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 43,452 | -6.81 | 5,487 | -13.29 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 2,222 | -82.94 | 312 | -82.41 | ||||
| 2026-02-04 | 13F | Tsai Capital Corp | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 277,367 | -86.02 | 35,026 | -87.00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 130,500 | -58.31 | 16,480 | -61.21 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 6,755 | -16.65 | 853 | -22.38 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 3,750 | -0.40 | 474 | -7.25 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 621,275 | -20.71 | 78,455 | -26.23 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1,632 | -15.96 | 206 | -21.67 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 319 | -97.08 | 40 | -97.30 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Call | 0 | -100.00 | 0 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 8,497 | -39.36 | 1,073 | -43.56 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3,303 | -69.71 | 417 | -71.87 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1,874 | -9.77 | 237 | -16.01 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Prepared Retirement Institute LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 34,971 | -0.69 | 4,416 | -7.60 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 8,159 | -9.89 | 1,030 | -16.12 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 147,100 | -20.66 | 18,576 | -26.18 | |||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 319 | -1.54 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 283,100 | -30.83 | 35,750 | -35.65 | |||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 4,648 | -14.37 | 587 | -20.38 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 12,806 | -0.05 | 1,617 | -6.96 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 8,525 | -35.95 | 1 | 0.00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 88,840 | -4.17 | 11,219 | -10.84 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,118 | -1.58 | 267 | -8.56 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 37,177 | -62.46 | 4,695 | -65.07 | ||||
| 2026-04-27 | 13F | MKA Charitable Fund | 1,774,847 | -4.34 | 224,128 | -11.00 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 309,717 | -58.78 | 39,080 | -61.68 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 59,314 | -21.97 | 7,490 | -27.39 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 15,190 | -26.59 | 1,918 | -31.70 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 2,429 | -97.35 | 307 | -97.54 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 79,231 | -8.09 | 10,005 | -14.48 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 53 | -11.67 | 7 | -25.00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 72,991 | -12.22 | 9,217 | -18.33 | ||||
| 2026-01-07 | 13F | Impact Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 66,400 | -93.15 | 9,472 | -92.80 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 5,000 | -88.56 | 631 | -89.36 | |||
| 2026-05-15 | 13F | Sienna Gestion | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | Put | 0 | -100.00 | 0 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 25,007 | -10.46 | 3 | 0.00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 1,651 | -9.34 | 208 | -15.79 | ||||
| 2026-05-11 | 13F | Closed-End Fund Advisors, Inc. | 2,500 | -16.67 | 316 | -22.60 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 66,300 | -68.98 | 9,458 | -67.39 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Firestone Capital Management | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 11,694 | -95.48 | 1,477 | -95.80 | ||||
| 2026-05-12 | 13F | Provident Co of the Employees of the Hebrew University LTD | 2,390 | -77.56 | 302 | -79.17 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 196,037 | -18.09 | 24,756 | -23.78 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2,443,826 | -3.50 | 308,606 | -10.21 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 3,946 | -4.01 | 498 | -10.59 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4,439 | -2.12 | 602 | 9.45 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 20,710 | -5.76 | 2,811 | 5.32 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 12,143 | -4.60 | 1,533 | -11.23 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 8,711 | -10.70 | 1,100 | -16.86 | ||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 64,779 | -8.37 | 8,180 | -14.74 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100.00 | 0 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 8,825 | -13.83 | 1,140 | -18.00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 74 | -30.19 | 9 | -35.71 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 155 | -6.06 | 20 | -13.64 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 39,417 | -86.49 | 4,978 | -87.43 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 39,357 | -17.45 | 4,970 | -23.18 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 3,541 | -1.36 | 481 | 10.34 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 14,419 | -0.93 | 1,821 | -7.85 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 16,650 | -49.66 | 2 | -50.00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 1,100 | -90.43 | 139 | -91.15 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 163,199 | -49.08 | 22,149 | -43.08 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 46,259 | -33.63 | 5,842 | -34.13 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 299,493 | -6.37 | 37,820 | -12.88 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 6,725 | -0.28 | 849 | -7.21 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 9,770 | -2.43 | 1,200 | -12.22 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1,599 | -89.60 | 217 | -88.38 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 117,724 | -3.87 | 14,866 | -10.55 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 7,454 | -1.40 | 1 | -100.00 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 42,074 | -3.94 | 5,313 | -7.20 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1,801 | -3.43 | 227 | -10.28 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 3,112 | -19.88 | 383 | -25.78 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 2,936 | -78.60 | 371 | 36,900.00 | ||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 38,283,087 | -0.03 | 5,195,781 | 11.74 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 540 | -90.87 | 66 | -92.07 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2,021 | -48.82 | 255 | -52.43 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 3,102 | -0.55 | 392 | -7.57 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 5,090 | -29.57 | 643 | -36.18 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 231,117 | -7.50 | 29,174 | -13.98 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 12,498 | -0.16 | 1,578 | -7.07 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 8,009 | -67.31 | 1,011 | -69.59 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 179,524 | -1.51 | 22,670 | 94,358.33 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 2,584 | -46.63 | 326 | -50.38 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 259 | -1.89 | 33 | -8.57 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 2,907 | -0.03 | 367 | -6.85 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 25,607 | -17.31 | 3,234 | -10.74 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 6,284 | -22.65 | 794 | -28.04 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 117,911 | -2.60 | 14,890 | -9.37 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 49,400 | -1.40 | 6,238 | -8.25 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 3,144 | -95.78 | 397 | -96.08 | ||||
| 2026-05-15 | 13F | Hershey Trust Co | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 5,507 | -7.01 | 710 | -13.10 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 12,105 | -11.74 | 1,529 | -17.89 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | DRH Investments, Inc. | 28,427 | -2.15 | 3,590 | -8.98 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 8,518 | -6.22 | 1,076 | -12.74 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 1,589 | -5.19 | 0 | |||||
| 2026-01-16 | 13F | SWS Partners | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 8,895 | -2.20 | 1 | 0.00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 37,922 | -2.23 | 4,789 | -9.04 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 43,800 | -71.28 | 5,531 | -73.28 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 207 | -27.11 | 26 | -31.58 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 57,800 | -66.28 | 7,299 | -68.63 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2,576,538 | -31.29 | 325,365 | -36.07 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 110,700 | -0.54 | 13,979 | -7.45 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 80,600 | -51.42 | 10,178 | -54.79 | |||
| 2026-05-14 | 13F | Schroder Investment Management Group | 74,097 | -27.14 | 9,357 | -32.21 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 11,996 | -66.43 | 1,515 | -68.78 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 18,166 | -0.67 | 2 | 0.00 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 37,110 | -24.94 | 4,686 | -30.16 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 7 | -46.15 | 1 | -100.00 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 5,626,038 | -7.37 | 710,456 | -13.82 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 149,060 | -24.26 | 18,823 | -29.53 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1 | -98.67 | 0 | -100.00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1,456 | -4.34 | 184 | -11.17 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 24,107 | -1.72 | 3,044 | -8.56 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 126,176 | -0.35 | 15,934 | -7.29 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 150 | -25.00 | 19 | -33.33 | ||||
| 2026-05-15 | 13F | Greycroft LP | 19,000 | -5.00 | 2,399 | -11.61 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 36,137 | -7.23 | 4,563 | -13.68 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 181,045 | -4.86 | 22,862 | -11.48 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1,912 | -49.71 | 241 | -49.79 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 8,685 | -41.27 | 1 | -50.00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 177,656 | -0.33 | 22,434 | -7.26 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 196 | -15.15 | 27 | -3.57 | ||||
| 2026-05-15 | 13F | Liberty Mutual Group Asset Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 3,621 | -32.51 | 457 | -37.23 | ||||
| 2026-02-12 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 89,130 | -7.51 | 11,255 | -13.95 |
