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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 69 | -4.17 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 87,630 | -5.73 | 3,417 | 30.03 | ||||
| 2026-05-14 | 13F | Natixis | 45,427 | -36.38 | 1,771 | -12.20 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 21,242 | -19.16 | 828 | 22.85 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 66,710 | -12.37 | 2,601 | 19.97 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 78,374 | -52.24 | 3,056 | -34.12 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 9,998 | -24.07 | 390 | -0.51 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 44,156 | -13.22 | 1,248 | -3.33 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 63,685 | -34.33 | 2,336 | -14.74 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 901 | -1.64 | 35 | 40.00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 89,069 | -1.42 | 3,473 | 36.00 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 50 | -96.67 | 2 | -97.62 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 7,790 | -1.00 | 0 | |||||
| 2026-02-12 | 13F | Tribune Investment Group LP | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Black Cypress Capital Management, LLC | 173,543 | -60.13 | 6,766 | -44.99 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5,801 | -4.04 | 226 | 32.94 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 9,163 | -51.16 | 357 | -32.64 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 178,560 | -0.57 | 7 | 20.00 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 434 | -7.46 | 0 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 2,577 | -67.28 | 100 | -54.95 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 26,800 | -0.34 | 1,045 | 37.55 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 406,800 | -1.93 | 15,861 | 35.31 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 28,698 | -92.33 | 1,119 | -89.43 | ||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 56,218 | -7.56 | 2,192 | 27.52 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 82,108 | -2.26 | 3,201 | 34.84 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 842 | -40.16 | 32 | -20.51 | ||||
| 2026-05-15 | 13F | Mars Jewett Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 293,512 | -38.20 | 11,444 | -14.74 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 200,000 | -13.57 | 7,798 | 19.25 | |||
| 2026-05-05 | 13F | SOUTH STATE Corp | 1,379 | -4.70 | 54 | 32.50 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 406,700 | -30.04 | 11,493 | -19.62 | |||
| 2026-05-15 | 13F | Empowered Funds, LLC | 199,264 | -9.59 | 7,769 | 24.74 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 263,156 | -6.92 | 10,260 | 28.43 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 466,937 | -20.69 | 18,206 | 9.42 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 11,882 | -92.98 | 336 | -91.95 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 179,800 | -9.05 | 7,010 | 25.47 | |||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 139,388 | -24.67 | 5,435 | 3.92 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 42,700 | -0.70 | 1,665 | 36.95 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 85,500 | -4.36 | 3,334 | 31.95 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2,520,900 | -30.25 | 98,290 | -3.77 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 3,847 | -27.65 | 150 | -0.67 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 29,302 | -33.65 | 1,142 | -8.49 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 471,730 | -9.85 | 18,393 | 24.37 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 44,543 | -0.28 | 1,737 | 37.56 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 136,518 | -3.44 | 5,323 | 33.22 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 9,220 | -4.16 | 359 | 32.47 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 325,919 | -39.62 | 12,708 | -16.70 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 505 | -71.19 | 20 | -61.22 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 349,441 | -7.08 | 13,625 | 28.19 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Norges Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 6,182 | -24.81 | 241 | 3.88 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 685,875 | -5.89 | 26,742 | 29.85 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 8,588 | -15.31 | 335 | 16.78 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 800 | -1.23 | 31 | 40.91 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1,171,044 | -3.67 | 46 | 32.35 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 600 | -4.91 | 23 | 35.29 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 37,270 | -0.08 | 1,453 | 37.86 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 250 | -55.52 | 10 | -40.00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 78,000 | -53.90 | 3,041 | -36.39 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 361,040 | -73.90 | 14,077 | -64.00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 165,000 | -73.91 | 6,433 | -64.01 | |||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3,451 | -12.01 | 135 | 21.82 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 15,528 | -2.21 | 605 | 35.04 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 7,820 | -10.09 | 305 | 24.08 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2,915 | -97.06 | 114 | -95.96 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 125,500 | -4.27 | 4,893 | 32.10 | |||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 262,398 | -9.51 | 10,231 | 24.85 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 144,300 | -0.89 | 5,626 | 36.75 | |||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 4,620 | -20.21 | 180 | 10.43 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 228,689 | -2.33 | 8,917 | 34.76 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 489 | -15.25 | 19 | 18.75 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 10,805 | -0.38 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Eukles Asset Management | 15,178 | -10.64 | 592 | 23.38 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 231,264 | -3.07 | 9,017 | 33.73 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 130,180 | -2.92 | 5,111 | 33.77 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 88 | -96.04 | 3 | -95.16 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 9,690 | -1.52 | 378 | 35.61 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 55,168 | -10.23 | 2,151 | 23.85 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 174,351 | -12.16 | 6,810 | 21.37 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 29,543 | -27.28 | 1,152 | 0.26 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 90,175 | -1.91 | 3,516 | 35.30 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 169,911 | -12.54 | 6,625 | 20.66 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 6,454 | -32.04 | 252 | -6.34 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Boltwood Capital Management | 8,185 | -1.09 | 319 | 36.91 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 127,250 | -34.77 | 4,961 | -10.00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-04-13 | 13F | Trust Co | 338 | -40.28 | 13 | -13.33 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 13,250 | -5.13 | 517 | 30.96 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 20,125 | -97.44 | 785 | -96.48 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2,197,608 | -3.36 | 86,192 | 34.04 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 34,337 | -0.48 | 1,339 | 37.23 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 27,180 | -75.24 | 1,060 | -65.86 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 16,400 | -79.60 | 650 | -71.47 | |||
| 2026-04-22 | 13F | Skylands Capital, LLC | 92,100 | -13.60 | 3,591 | 19.19 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 60,800 | -39.62 | 2,410 | -15.44 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 393 | -2.72 | 15 | 36.36 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 10,165 | -69.64 | 396 | -58.14 | ||||
| 2026-02-05 | 13F | Tejara Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 503,247 | -0.31 | 19,622 | 37.54 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 5,348,770 | -0.40 | 208,549 | 37.42 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1,097,008 | -84.18 | 42,772 | -78.18 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 276,922 | -0.54 | 10,797 | 37.23 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 7,400 | -8.64 | 289 | 26.32 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 93,982 | -5.00 | 3,664 | 15.55 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1,480 | -81.92 | 5,771 | -75.05 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1,716 | -15.84 | 6,691 | 16.11 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1,811,325 | -17.47 | 70,624 | 13.87 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 8,720 | -16.30 | 340 | 15.65 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 8,408 | -4.37 | 328 | 31.85 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 8,418 | -4.67 | 328 | 31.73 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 183,799 | -3.32 | 7,166 | 143,220.00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 70,456 | -24.81 | 2,747 | 3.74 | ||||
| 2026-05-08 | 13F | Fore Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 101,025,255 | -3.40 | 2,854,974 | 10.98 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-05 | 13F | Covestor Ltd | 501 | -58.15 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 34,616 | -4.58 | 1,350 | 31.61 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 10,917 | -4.14 | 426 | 32.40 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 8,883 | -5.62 | 346 | 30.57 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 177,900 | -68.49 | 6,936 | -56.53 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 175,300 | -41.66 | 6,835 | -19.52 | |||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 195,101 | -0.34 | 7,607 | 37.49 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 44,322 | -79.40 | 1,728 | -71.57 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 362 | -3.98 | 14 | 40.00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 435,984 | -2.34 | 16,999 | 34.74 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 51,691 | -2.66 | 2,015 | 34.33 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Sourcerock Group LLC | 2,477,128 | -24.74 | 96,583 | 3.84 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 3 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 6,259 | -55.19 | 244 | -38.07 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 10,701 | -40.32 | 417 | -17.59 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 37,210 | -4.35 | 1,451 | 31.94 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100.00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 4,848,390 | -9.01 | 189,039 | 25.54 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 129,161 | -34.02 | 5,036 | -8.97 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 7,511 | -3.35 | 293 | 33.33 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | Call | 0 | -100.00 | 0 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 6,008,985 | -8.03 | 234,290 | 26.88 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 35,900 | -53.62 | 1,400 | -36.03 | |||
| 2026-05-15 | 13F | Mittelman Wealth Management | 8,074 | -9.71 | 315 | 24.60 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 24,257 | -17.51 | 946 | 13.86 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 26,470 | -12.86 | 1,032 | 20.28 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 1,286 | -9.31 | 50 | 25.00 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Call | 0 | -100.00 | 0 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 6,553 | -32.86 | 256 | -7.27 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 179,114 | -8.73 | 7 | 20.00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 42,600 | -39.66 | 1,661 | -16.79 | |||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 32,593 | -9.67 | 1,271 | 24.63 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 6,114 | -2.44 | 244 | 10.96 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 6,060 | -14.65 | 236 | 18.00 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 13,008 | -1.89 | 507 | 17.36 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 9,485 | -3.26 | 370 | 33.21 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 47,500 | -44.12 | 1,852 | -22.90 | |||
| 2026-05-15 | 13F | Turas Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 59,066 | -64.74 | 2,303 | -51.37 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 11,000 | -87.06 | 429 | -82.18 | |||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 95,885 | -0.42 | 3,739 | 37.38 | ||||
| 2026-05-13 | 13F | M&G Plc | 461,545 | -12.14 | 18,000 | 22.38 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 517,030 | -6.05 | 20,743 | 33.34 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 18,900 | -57.43 | 736 | -41.39 | |||
| 2026-02-13 | 13F | Sanders Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 12,816 | -56.52 | 503 | -39.54 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 7,810 | -4.63 | 305 | 31.60 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 14,256 | -2.91 | 403 | 11.36 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 8,493 | -3.27 | 331 | 33.47 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 138 | -88.96 | 5 | -85.71 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 10,886 | -30.21 | 424 | -3.64 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 1,051,925 | -1.92 | 41,015 | 35.32 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 535 | -10.54 | 21 | 25.00 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 6,291,344 | -16.66 | 245,300 | 14.98 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 11,726 | -78.59 | 457 | -70.46 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | Call | 0 | -100.00 | 0 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 78,969 | -6.78 | 3,079 | 28.61 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 595,350 | -5.61 | 23,213 | 30.23 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 7,905 | -1.68 | 308 | 35.68 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 56,339,126 | -48.89 | 2,196,666 | -29.48 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 10,015 | -32.74 | 390 | -7.14 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 507,360 | -24.54 | 19,782 | 4.11 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 83,036 | -0.54 | 3 | 50.00 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 6,403 | -42.94 | 250 | -21.45 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 583,627 | -7.80 | 21,892 | 6.18 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Welch Group, LLC | 11,941 | -1.16 | 466 | 36.36 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 94 | -57.66 | 4 | -50.00 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 35,970 | -9.69 | 1,402 | 24.62 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 18,082 | -1.22 | 705 | 36.36 | ||||
| 2026-02-17 | 13F | Pureheart Capital Pte Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 82,932 | -1.70 | 3,234 | 35.67 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 6,349,552 | -79.58 | 247,569 | -71.83 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 7,747 | -92.28 | 306 | -85.09 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 893,827 | -53.15 | 35,092 | -35.44 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 74,100 | -79.37 | 2,889 | -71.53 | |||
| 2026-05-15 | 13F | Norinchukin Bank, The | 60,478 | -0.71 | 2,358 | 37.01 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1,944,984 | -9.41 | 75,837 | 24.98 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 800 | -25.65 | 31 | 3.33 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Impala Asset Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1,263,598 | -3.37 | 49,268 | 33.31 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 2,459 | -1.84 | 96 | 35.71 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 859,022 | -4.33 | 33,493 | 31.99 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 19,364 | -4.66 | 755 | 31.76 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 0 | -100.00 | 0 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 2 | -99.91 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 114 | -66.17 | 4 | -55.56 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 273,262 | -26.93 | 10,654 | 0.82 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1,585 | -1.86 | 62 | 35.56 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100.00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 22,721 | -0.72 | 886 | 37.00 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 16,500 | -78.78 | 643 | -70.72 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 10,248,379 | -1.10 | 399,584 | 36.45 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 70,431 | -36.11 | 2,746 | -11.85 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 5,383 | -7.19 | 210 | 28.22 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 7,000 | -39.66 | 273 | -16.82 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4,889,500 | -1.06 | 190,642 | 36.51 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 11 | -21.43 | 0 | |||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 28,261 | -45.15 | 1,102 | -24.38 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1,346,400 | -1.49 | 52,496 | 35.92 | |||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 30,302 | -0.21 | 1,181 | 37.65 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5,408,088 | -41.52 | 210,861 | -19.31 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 28,375 | -10.35 | 1,106 | 23.71 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 766,500 | -9.60 | 29,886 | 24.72 | |||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 136,394 | -3.05 | 5,318 | 33.79 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 116,009 | -23.19 | 4,523 | 5.97 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 688,297 | -42.53 | 26,770 | 81,021.21 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 751,400 | -28.93 | 29,297 | -1.94 | |||
| 2026-05-15 | 13F | California State Teachers Retirement System | 2,772,941 | -2.10 | 108,117 | 35.07 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 3,408,103 | -0.08 | 132,882 | 36.74 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 563,600 | -40.47 | 21,975 | -17.86 | |||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 11,261 | -42.87 | 439 | -21.04 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 414,554 | -1.68 | 16,163 | 35.65 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 565,683 | -4.88 | 22,056 | 31.24 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 4,067,041 | -23.75 | 158,574 | 5.20 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 167,235 | -81.61 | 6,520 | -74.63 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1,120 | -0.36 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 18,067 | -7.58 | 704 | 27.54 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | Put | 0 | -100.00 | 0 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 7,754 | -0.53 | 302 | 37.27 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2,116,057 | -4.85 | 82,505 | 31.28 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 214,600 | -40.29 | 8,367 | -17.62 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 18,100 | -84.75 | 706 | -78.98 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Clark Estates Inc/ny | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 333 | -29.89 | 13 | -7.69 | ||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 9,900 | -52.63 | 386 | -34.58 | ||||
| 2026-05-13 | 13F | Capital World Investors | 7,543,746 | -41.91 | 294,131 | -19.86 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 6,310 | -51.33 | 246 | -32.79 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 0 | -100.00 | 0 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 36,377 | -0.91 | 1,418 | 36.74 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 1,982 | -7.21 | 77 | 28.33 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 5,000 | -97.92 | 195 | -97.14 | |||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1,490,746 | -1.91 | 58,124 | 35.34 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 27,652 | -18.63 | 1,078 | 12.29 | ||||
| 2026-05-15 | 13F | Corigliano Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 50,633 | -17.38 | 1,974 | 22.91 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 9,913 | -1.85 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 177,860 | -0.66 | 6,935 | 37.06 | ||||
| 2026-05-14 | 13F | Discerene Group LP | 993,920 | -9.00 | 38,753 | 25.55 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 403,017 | -2.13 | 15,714 | 35.04 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 7,005 | -20.03 | 273 | 2.63 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4,272 | -13.36 | 167 | 19.42 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 91,801 | -3.25 | 3,590 | 15.43 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 7,500 | -14.29 | 292 | 18.22 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 39,843 | -57.82 | 1,553 | -41.81 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 452,400 | -47.03 | 17,639 | -26.92 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3,511,600 | -24.52 | 136,917 | 4.14 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 105,339 | -2.64 | 4,107 | 34.35 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 110,186 | -0.27 | 4,296 | 37.60 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 1,010,300 | -25.95 | 39,392 | 2.17 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 4,044,200 | -13.64 | 157,683 | 19.14 | |||
| 2026-02-06 | 13F | Granite FO LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 117,800 | -81.47 | 4,593 | -74.43 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 18,600 | -94.48 | 725 | -92.38 | |||
| 2026-04-16 | 13F | Park National Corp /oh/ | 254,663 | -4.23 | 9,929 | 32.14 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 13,119 | -1.58 | 512 | 35.90 | ||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 162,159 | -2.91 | 6,323 | 33.97 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 87,187 | -11.34 | 3,399 | 22.31 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 8 | -98.38 | 0 | -100.00 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 548,909 | -20.10 | 21 | 10.53 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 27,143 | -0.19 | 1,058 | 37.76 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 46,634 | -2.21 | 1,818 | 34.97 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1,540,521 | -3.61 | 60,065 | 32.98 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 47,752 | -1.96 | 1,862 | 35.25 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 545 | -18.05 | 15 | -6.25 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 236,468 | -22.08 | 9,220 | 7.51 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | Call | 0 | -100.00 | 0 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 6,200 | -88.32 | 242 | -83.93 | |||
| 2026-02-12 | 13F | Colonial Trust Advisors | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4,292 | -34.85 | 121 | -25.31 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 220,724 | -16.02 | 8,606 | 15.87 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 37,635 | -0.53 | 1,467 | 37.23 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 703,384 | -13.27 | 27,425 | 19.67 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 20,631 | -6.63 | 804 | 28.85 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | KDK Private Wealth Management, LLC | 29,033 | -1.15 | 1,132 | 36.39 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 5,020 | -12.97 | 196 | 19.63 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 33,246 | -6.92 | 1,296 | 28.44 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 3,227 | -10.95 | 126 | 22.55 | ||||
| 2026-05-11 | 13F | Boston Partners | 1,659,692 | -9.67 | 64,698 | 25.74 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | Call | 0 | -100.00 | 0 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1,230 | -0.16 | 48 | 38.24 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 10,033 | -90.92 | 391 | -87.48 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 22,085 | -24.79 | 861 | 3.86 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 83,840 | -30.46 | 3 | 0.00 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 2,312 | -9.05 | 88 | 22.54 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 6,360 | -20.06 | 248 | 10.27 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 16,899 | -6.97 | 645 | 3.87 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 13,659 | -23.16 | 533 | 5.98 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 301,410 | -13.96 | 11,752 | 18.72 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 470,118 | -30.09 | 18,331 | -3.54 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1,353 | -7.33 | 0 | |||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 113,036 | -4.93 | 4,407 | 31.20 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 28,432 | -82.78 | 1,109 | -76.26 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 374,352 | -6.40 | 14,596 | 29.14 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 68,600 | -0.29 | 2,675 | 37.55 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1,010,066 | -58.24 | 39,382 | -42.38 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 910,030 | -14.79 | 35,482 | 17.57 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 252,147 | -1.47 | 9,831 | 35.96 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 171,900 | -25.29 | 6,702 | 3.08 | |||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 361,571 | -21.25 | 14,098 | -8.40 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 12,587 | -55.42 | 491 | -38.52 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 403,186 | -4.67 | 15,720 | 31.54 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 18,856 | -0.85 | 735 | 36.87 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 350,303 | -5.54 | 13,658 | 30.32 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 30,300 | -39.76 | 1,181 | -16.89 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 1,235,000 | -23.24 | 48,486 | 6.63 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 75,400 | -90.92 | 2,960 | -87.38 | |||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 79,540 | -23.73 | 3,101 | 5.23 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 189,336 | -28.24 | 7,382 | -0.99 | ||||
| 2026-05-04 | 13F | Nwam Llc | 131,497 | -0.40 | 5,127 | 13.71 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2,801,700 | -3.49 | 109,238 | 33.15 | |||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 16,916 | -11.43 | 660 | 22.26 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 550,046 | -34.46 | 21,446 | -9.57 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 27,782 | -72.21 | 1,083 | -61.65 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 27 | -3.57 | 1 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1,777 | -2.04 | 69 | 35.29 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 104,047 | -10.51 | 4,057 | 23.47 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 270,871 | -26.66 | 10,561 | 1.19 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 1,302,884 | -27.34 | 51 | 0.00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 18,022 | -6.58 | 703 | 28.81 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 49,404 | -0.78 | 1,926 | 36.89 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 161,346 | -9.56 | 6 | 20.00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 195,727 | -2.97 | 7,631 | 33.88 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 277,715 | -0.07 | 10,828 | 37.87 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 8,243 | -0.48 | 321 | 37.18 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 941 | -73.59 | 37 | -64.00 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 536,114 | -64.36 | 20,903 | -50.83 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 50,935 | -50.25 | 1,935 | -33.13 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 13,650 | -11.66 | 532 | 22.02 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100.00 | 0 | ||||
| 2026-01-29 | 13F | Comerica Bank | 155,582 | -8.29 | 4,397 | 5.34 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 11,124 | -4.82 | 314 | 9.41 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 22,124 | -1.75 | 863 | 35.53 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 7,295 | -0.83 | 284 | 37.20 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 412,613 | -3.30 | 16,088 | 33.41 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 73,698 | -13.49 | 2,873 | 19.36 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 27,425 | -16.04 | 1,047 | 0.38 | ||||
| 2026-05-01 | 13F | Avion Wealth | 64,401 | -16.03 | 3 | 0.00 |
