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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 17,407 | -0.78 | 478 | -5.54 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 8,108 | -10.84 | 223 | -15.27 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 17,246 | -2.67 | 497 | 43.64 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2,927,380 | -51.06 | 80,386 | -53.37 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 19,721 | -1.09 | 542 | -5.75 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 33,117 | -2.98 | 909 | -7.53 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 14,033 | -8.72 | 0 | |||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 550,000 | -36.75 | 15,103 | -39.74 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 2,199,200 | -31.78 | 60,390 | -35.00 | |||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 13,301 | -66.58 | 365 | -68.24 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 42,102 | -78.85 | 1,156 | -79.85 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 9,873 | -36.10 | 270 | -38.86 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 323 | -72.58 | 9 | -75.76 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 10,868 | -14.53 | 298 | -18.58 | ||||
| 2026-05-14 | 13F | Clg Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 13,111 | -1.91 | 360 | -6.49 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 53,433 | -2.23 | 1,467 | -6.86 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 18,523 | -68.39 | 509 | -69.91 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 580,000 | -56.23 | 16,716 | -35.41 | |||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 32,582 | -5.01 | 895 | -9.51 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 3,075,960 | -41.43 | 84,466 | -44.20 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 246 | -22.64 | 7 | -33.33 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 0 | -100.00 | 0 | |||||
| 2026-01-07 | 13F | Keystone Financial Planning, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1,615,347 | -1.89 | 44,357 | -6.52 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 7,668 | -27.85 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 65,793 | -18.24 | 1,807 | -22.12 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 130 | -96.84 | 4 | -97.46 | ||||
| 2026-01-16 | 13F | Piscataqua Savings Bank | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 57,075 | -15.09 | 1,567 | 8.97 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 9,150 | -19.74 | 251 | -23.48 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 23,602 | -22.17 | 648 | -25.77 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Focused Alpha, Llc | 11,077 | -53.13 | 304 | -55.36 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Element Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 16,028 | -30.42 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 3,029 | -27.83 | 83 | -30.83 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 712,547 | -2.34 | 19,567 | -6.95 | ||||
| 2026-05-12 | 13F | Harbor Island Capital LLC | 971,270 | -1.03 | 26,671 | -5.70 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 279,300 | -89.63 | 7,670 | -90.12 | |||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 9,180 | -5.73 | 251 | -10.71 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 88,200 | -85.50 | 2,422 | -86.19 | |||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 33,439 | -15.01 | 918 | -18.98 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 3,938,685 | -1.99 | 108,156 | -6.61 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 523 | -0.57 | 14 | -6.67 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 582,920 | -48.83 | 16,007 | -51.25 | ||||
| 2026-02-17 | 13F | Foxhaven Asset Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 16,457 | -89.83 | 452 | -90.33 | ||||
| 2026-02-17 | 13F | Slate Path Capital LP | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 526,307 | -76.71 | 14,452 | -77.81 | ||||
| 2026-01-27 | 13F | Cannon Global Investment Management, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | TIG Advisors, LLC | Call | 373,100 | -30.80 | 10,245 | -34.07 | |||
| 2026-05-15 | 13F | TIG Advisors, LLC | Put | 969,500 | -50.60 | 26,622 | -52.94 | |||
| 2026-05-15 | 13F | TIG Advisors, LLC | 3,583,369 | -23.58 | 98,399 | -27.19 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 259,658 | -10.87 | 7,132 | -15.05 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 13,340 | -2.44 | 366 | -7.34 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 197,938 | -65.01 | 5 | -68.75 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 923,935 | -8.61 | 25,371 | 87,386.21 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 974 | -39.39 | 27 | -43.48 | ||||
| 2026-02-13 | 13F | QVT Financial LP | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 8,904 | -64.39 | 244 | -66.11 | ||||
| 2026-02-13 | 13F | MSA Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 8,834 | -8.80 | 243 | -13.26 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 1 | -96.43 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 2,669 | -22.82 | 77 | 94.87 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 18,470 | -92.10 | 507 | -92.48 | ||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 19,932 | -9.20 | 547 | -13.45 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3,922,133 | -21.03 | 107,702 | -24.75 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1,164,161 | -45.86 | 31,968 | -48.41 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 1,804 | -10.78 | 50 | -15.52 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 7 | -99.03 | 0 | -100.00 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 3,457,769 | -2.20 | 95 | -6.93 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 749,946 | -0.93 | 20,594 | -5.61 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 468,145 | -8.61 | 12,855 | -12.92 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 122,263 | -1.34 | 3,357 | -6.07 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 5,979,756 | -40.12 | 164,204 | -42.95 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 27,888 | -63.84 | 766 | -65.57 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 10,000 | -86.89 | 288 | -80.67 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 401,000 | -32.06 | 11,011 | -35.26 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 485,835 | -76.11 | 13,341 | -77.23 | ||||
| 2026-04-29 | 13F | Swedbank AB | 1,470,035 | -4.28 | 40,367 | -8.80 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 34,910 | -17.36 | 959 | -21.28 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 1,222,558 | -2.81 | 33,571 | -7.40 | ||||
| 2026-05-14 | 13F | Compass Rose Asset Management, LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1,489 | -49.97 | 41 | -52.94 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 31,435 | -48.56 | 863 | -50.99 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 75,323 | -1.10 | 2,068 | -5.74 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 9,125 | -51.21 | 0 | |||||
| 2026-05-14 | 13F | Miura Global Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 431,930 | -91.73 | 11,861 | -92.12 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 5,873,600 | -70.68 | 161,289 | -72.06 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 6,180,700 | -50.37 | 169,722 | -52.72 | |||
| 2026-04-09 | 13F | PFS Partners, LLC | 3,996 | -0.20 | 110 | -5.22 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Capco Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 442,138 | -3.21 | 12 | -7.69 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 7,033,087 | -43.52 | 193,061 | -46.21 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 8,116 | -48.16 | 223 | -50.78 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 12,700 | -0.76 | 349 | -5.43 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 88,021 | -5.15 | 2,417 | -9.61 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 78,697 | -43.11 | 2,161 | -45.79 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-30 | 13F | Csenge Advisory Group | 7,460 | -16.03 | 205 | -20.31 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 32,216 | -2.03 | 885 | -6.65 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1,817,970 | -25.00 | 49,921 | -28.54 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 95 | -45.40 | 3 | -60.00 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 14,506 | -44.36 | 398 | -47.00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2,108,800 | -11.84 | 57,908 | -16.00 | |||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 17 | -10.53 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1,135,200 | -10.27 | 31,173 | -14.50 | |||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 576,658 | -2.52 | 15,835 | -7.12 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2,591 | -8.28 | 71 | -12.35 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 5,643,109 | -1.69 | 154,960 | -6.33 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1,726,469 | -23.90 | 47,409 | -27.50 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1,803 | -19.47 | 50 | -23.44 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 3,510 | -26.42 | 96 | -29.93 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 263,563 | -0.93 | 7,237 | -5.67 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 218,675 | -44.45 | 6,005 | -47.08 | ||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 41,915 | -35.55 | 1,151 | -38.63 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 9,830 | -3.53 | 270 | -8.19 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 15,776 | -14.71 | 433 | -18.76 | ||||
| 2026-05-07 | 13F | KBC Group NV | 2,126,957 | -38.59 | 58 | -41.41 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 165 | -50.45 | 5 | -55.56 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 36,739 | -13.46 | 1,009 | -17.58 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 123,775 | -19.54 | 3,112 | -28.94 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 336,800 | -80.46 | 9,249 | -81.38 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 53,237 | -5.45 | 1,462 | -9.93 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 14,066 | -0.89 | 386 | -5.62 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 27,342 | -3.46 | 751 | -8.09 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 173,300 | -89.61 | 4,759 | -90.11 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 24,891 | -12.37 | 684 | -16.50 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 1,024 | -3.31 | 28 | -6.67 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-30 | 13F | Torren Management, LLC | 1,291 | -50.78 | 35 | -53.33 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 649 | -7.29 | 18 | -15.00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 63,997 | -5.52 | 1,757 | -9.99 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 17,215 | -22.95 | 473 | -26.59 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 72,150 | -15.86 | 1,981 | -19.83 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5,881 | -42.09 | 169 | -14.65 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 5,116 | -0.16 | 140 | -4.76 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 599 | -12.30 | 16 | -15.79 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1,187,245 | -2.08 | 32,591 | -6.73 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 981,016 | -3.15 | 26,939 | -7.63 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5,214 | -66.81 | 143 | -68.36 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 36,057 | -0.45 | 990 | -5.08 | ||||
| 2026-05-15 | 13F | Governors Lane LP | Put | 635,000 | -47.97 | 17,437 | -50.43 | |||
| 2026-05-15 | 13F | Governors Lane LP | Call | 100,000 | -50.00 | 2,746 | -52.36 | |||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 17,993 | -32.75 | 494 | -35.93 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 2,273,256 | -18.26 | 62,424 | -22.12 | ||||
| 2026-02-17 | 13F | Plustick Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 11,164 | -2.91 | 307 | -7.55 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 11,919 | -16.99 | 327 | -20.82 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 33,090 | -47.74 | 909 | -50.22 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 507,805 | -2.85 | 13,944 | -7.43 | ||||
| 2026-05-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 23,812,573 | -53.61 | 653,893 | -55.80 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 1,650,500 | -14.26 | 45,323 | -18.30 | |||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 97 | -22.40 | 3 | -33.33 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Governors Lane LP | 2,001,510 | -11.32 | 54,961 | -15.50 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 23,107 | -93.78 | 635 | -94.08 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 69,000 | -89.43 | 1,895 | -89.94 | |||
| 2026-05-04 | 13F | AMG National Trust Bank | 106,320 | -0.24 | 2,920 | -4.95 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 60,400 | -69.51 | 1,659 | -70.96 | |||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 239,303 | -64.29 | 6,571 | -65.98 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 17,190 | -14.51 | 472 | -18.48 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 9,483 | -0.91 | 260 | -5.45 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1,125,548 | -16.68 | 30,907 | 17.15 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 7,126 | -19.92 | 196 | -23.83 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 20,363 | -59.40 | 559 | -61.31 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | Put | 12,000 | -61.78 | 20 | -61.54 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 357 | -96.91 | 10 | -97.30 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 85,625 | -63.87 | 2,351 | -65.58 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 29,244 | -69.28 | 1 | -100.00 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 9,912 | -19.63 | 272 | -23.38 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1,961,000 | -47.26 | 53,849 | -49.75 | |||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 269 | -14.87 | 7 | -22.22 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 512,203 | -17.16 | 14,065 | -21.06 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 23,854 | -4.37 | 655 | -8.77 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 123 | -77.55 | 3 | -80.00 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 12,121 | -7.05 | 333 | -11.47 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 664 | -93.80 | 18 | -89.02 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 4,065,758 | -20.12 | 111,646 | -23.89 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 15,621 | -5.06 | 429 | -9.70 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 207,834 | -97.79 | 5,707 | -97.89 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 13,732 | -2.61 | 377 | -7.14 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 547 | -19.32 | 15 | -21.05 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 31,732 | -51.64 | 871 | -53.94 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 96,239 | -44.35 | 2,607 | -47.64 | ||||
| 2026-04-29 | 13F | LTS Liquid Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 587 | -99.76 | 16 | -99.77 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 216,711 | -21.63 | 5,951 | -25.34 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 196,309 | -8.52 | 5,391 | -12.84 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 167,500 | -28.72 | 4,600 | -32.09 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 150 | -41.86 | 4 | -42.86 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 10,045 | -50.92 | 276 | -53.31 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 446 | -43.83 | 12 | -45.45 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 39,572 | -37.89 | 1,087 | -40.85 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 50 | -74.09 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Gruss & Co., LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3,105 | -7.29 | 85 | -11.46 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 130,669 | -2.18 | 3,588 | -6.78 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 12,500 | -90.13 | 343 | -90.60 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 434,000 | -83.64 | 11,918 | -84.42 | |||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 1,049,200 | -73.01 | 28,811 | -74.28 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 6,250 | -36.75 | 172 | -39.79 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1,217,139 | -0.29 | 33,423 | -5.00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 773,839 | -19.71 | 22,302 | 18.48 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 784 | -7.66 | 22 | -12.50 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 889 | -17.38 | 24 | -22.58 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Voya Investment Management Llc | 482,746 | -0.58 | 13,256 | -5.27 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 7,589 | -6.53 | 208 | -10.73 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 2,114 | -0.05 | 58 | -3.33 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 60,113 | -8.15 | 1,651 | -12.42 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 20,715 | -14.81 | 569 | -18.86 | ||||
| 2026-01-26 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 98 | -71.09 | 3 | -77.78 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-09 | 13F | Park Place Capital Corp | 339 | -16.50 | 9 | -18.18 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 48,139 | -91.29 | 1,322 | -91.71 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 196,991 | -21.39 | 5,336 | -26.41 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 29,115 | -0.06 | 799 | -4.77 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 118,009 | -11.23 | 3,241 | -15.43 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 29,449 | -1.79 | 809 | -6.48 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 177,215 | -55.48 | 4,866 | -57.58 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 436 | -7.04 | 12 | -15.38 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 17,745 | -13.83 | 487 | -17.88 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 34,835 | -70.80 | 957 | -72.19 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 11,749 | -0.16 | 319 | -6.19 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2,848,883 | -21.96 | 82,105 | 15.16 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 9,951 | -6.27 | 273 | -10.49 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 72,914 | -94.22 | 2,002 | -94.49 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 1,245,100 | -19.56 | 34,190 | -23.35 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 403,200 | -77.20 | 11,072 | -78.28 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 94,518 | -1.48 | 2,595 | -6.11 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Clifford Capital Partners Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 13,705 | -0.96 | 376 | -5.53 | ||||
| 2026-02-11 | 13F | Compass Rose Asset Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-06 | 13F | Hi-Line Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 124,809 | -63.93 | 3,427 | -65.64 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 218 | -65.40 | 6 | -72.22 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-30 | 13F | Diversified Investment Strategies, LLC | 26,495 | -93.28 | 728 | -93.60 | ||||
| 2026-02-17 | 13F | Peconic Partners Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1,996,702 | -13.90 | 54,829 | -17.96 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 12,500 | -1.57 | 343 | -6.28 | |||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 21 | -98.67 | 1 | -100.00 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Auxier Asset Management | 70,141 | -0.44 | 1,926 | -5.12 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | III Capital Management | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 727 | -4.59 | 20 | -9.52 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100.00 | 0 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 9,455 | -7.29 | 260 | -11.60 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 650,315 | -6.28 | 17,858 | 93,884.21 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 928,166 | -4.49 | 25,487 | -8.99 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 2,577 | -18.63 | 71 | -23.08 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 531 | -65.32 | 0 | |||||
| 2026-05-15 | 13F | Rangeley Capital, LLC | 51,000 | -76.39 | 1,400 | -77.51 | ||||
| 2026-05-15 | 13F | Rangeley Capital, LLC | Call | 53,300 | -9.04 | 1,464 | -13.33 | |||
| 2026-05-11 | 13F | SCS Capital Management LLC | 12,297 | -1.28 | 338 | -6.13 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Iridian Asset Management Llc/ct | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1,175 | -5.85 | 32 | -8.57 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 1,104,072 | -16.67 | 30,318 | -20.60 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6,006 | -33.14 | 165 | -36.43 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1,270,157 | -0.00 | 34,879 | -5.11 | ||||
| 2026-05-15 | 13F | Harvest Management Llc | 457,300 | -23.89 | 12,557 | -27.48 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1,488 | -43.91 | 41 | -47.37 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 7,293 | -13.59 | 200 | -17.70 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 92,543 | -16.73 | 2,667 | 22.90 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 268,792 | -5.91 | 7,377 | -10.45 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 2,576 | -31.07 | 71 | -34.58 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 8,093 | -1.65 | 222 | -6.33 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 10,676 | -16.94 | 293 | -20.81 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 39,193 | -0.23 | 1,076 | -4.95 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 25,551,263 | -0.68 | 701,638 | -5.36 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 119,039 | -0.85 | 3,269 | -5.55 | ||||
| 2026-05-15 | 13F | Harvest Management Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Contour Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 0 | -100.00 | 0 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 381,878 | -0.13 | 10,486 | -4.84 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 9,827 | -0.19 | 270 | -4.95 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 193,700 | -90.75 | 5,319 | -91.19 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 280,900 | -73.19 | 7,714 | -74.46 | |||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Harvest Management Llc | Put | 385,000 | -35.92 | 10,572 | -38.94 | |||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 537 | -3.07 | 15 | -6.67 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 50,054 | -3.08 | 1,374 | -7.66 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1,108 | -16.12 | 30 | -21.05 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 544,250 | -30.62 | 14,942 | -33.91 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Conquis Financial Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 940,662 | -0.88 | 25,831 | -5.56 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 34 | -92.17 | 1 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 18,297 | -14.75 | 527 | 25.78 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 100,000 | -92.03 | 2,746 | -92.40 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 1,231,919 | -22.86 | 33,828 | -26.50 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 277,468 | -24.26 | 7,619 | -27.84 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 7,947 | -25.48 | 218 | -28.99 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 12,327 | -9.56 | 339 | -13.78 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 719,700 | -27.86 | 19,763 | -31.27 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 337,700 | -38.34 | 9,273 | -41.25 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 6,228,068 | -7.70 | 171,023 | -12.06 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 29,525 | -18.09 | 811 | -21.97 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 2,056,694 | -0.89 | 56,477 | -5.57 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 61,651 | -34.43 | 1,693 | -37.54 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 141,526 | -1.18 | 3,886 | -5.84 | ||||
| 2026-05-15 | 13F | Scoggin Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 67,234 | -0.22 | 1,846 | -4.89 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 72 | -99.30 | 2 | -99.66 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 24,976 | -91.18 | 679 | -91.68 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 7,881 | -31.13 | 216 | -34.35 | ||||
| 2026-02-18 | 13F | Hershey Financial Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 3,585,554 | -2.77 | 98,459 | -7.36 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 42 | -97.40 | 1 | -97.83 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 10,541 | -3.85 | 289 | -8.25 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 15,389 | -32.65 | 423 | -35.87 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 289,148 | -4.92 | 7,940 | -7.53 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,692,563 | -0.83 | 46,475 | -5.52 | ||||
| 2026-05-15 | 13F | Xn Lp | 2,138,141 | -30.68 | 58,713 | -33.95 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1,664 | -4.42 | 46 | -10.00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 576,548 | -14.03 | 15,832 | -18.09 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 7,320 | -35.99 | 201 | -38.91 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 94 | -11.32 | 3 | -33.33 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 97,934 | -3.12 | 2,689 | -7.69 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 228,344 | -67.13 | 6,270 | -68.68 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 133 | -3.62 | 4 | 0.00 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Guardian Investment Management | 34,750 | -12.58 | 954 | -16.68 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Call | 30,800 | -29.03 | 846 | -32.40 | |||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 139,200 | -67.54 | 3,822 | -69.08 | |||
| 2026-05-07 | 13F | Bruni J V & Co /co | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 1,645,900 | -28.84 | 45,196 | -32.20 | |||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 13,213 | -21.15 | 363 | -24.90 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1,226,839 | -14.40 | 33,689 | -18.44 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 11,473 | -23.99 | 315 | -27.59 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1,316 | -1.05 | 36 | -5.26 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 251 | -84.03 | 7 | -86.67 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 12,641 | -4.76 | 0 | |||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 10,819 | -49.55 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 378,522 | -1.63 | 10,394 | -6.28 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4,822,437 | -0.05 | 132,424 | -4.77 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 202,464 | -23.53 | 5,560 | -27.14 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1,780 | -48.03 | 49 | -51.02 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 169,365 | -21.99 | 4,651 | -25.67 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 3,652 | -68.17 | 100 | -69.70 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 25 | -63.77 | 1 | -100.00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 24,665 | -15.93 | 677 | -19.88 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 183,172 | -71.22 | 5 | -54.55 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 434,603 | -1.06 | 11,934 | -5.73 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 133,797 | -10.14 | 3,674 | -14.38 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 2,418 | -89.91 | 66 | -90.43 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 23,296 | -24.57 | 640 | -28.20 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 8,040 | -56.35 | 221 | -58.49 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 20 | -91.67 | 1 | -100.00 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 240,789 | -7.86 | 6,612 | -12.20 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 12,398 | -8.88 | 340 | -13.27 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Melqart Asset Management (uk) Ltd | 2,027,609 | -20.93 | 55,678 | -24.66 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 20,760 | -3.17 | 570 | -7.62 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 552,808 | -9.20 | 15,180 | -13.49 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 28,636 | -5.41 | 786 | -9.86 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Edgewood Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Baxter Bros Inc | 10,414 | -9.04 | 286 | -13.37 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 2,572 | -4.24 | 71 | -9.09 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 12,777,598 | -3.99 | 350,873 | -8.52 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 108,684 | -3.70 | 2,984 | -8.24 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1,290 | -0.46 | 35 | -5.41 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Harris Associates L P | 32,874,039 | -58.31 | 902,721 | -60.28 | ||||
| 2026-05-11 | 13F | Equitec Proprietary Markets, Llc | 15,800 | -60.50 | 434 | -62.41 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 24,959 | -62.23 | 719 | -44.26 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 22,451 | -38.38 | 617 | -41.33 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 100,800 | -79.77 | 2,767 | -80.75 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 7,768 | -0.23 | 213 | -4.91 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 7,356 | -1.34 | 202 | -6.07 | ||||
| 2026-05-11 | 13F | Equitec Proprietary Markets, Llc | Call | 5,000 | -90.00 | 137 | -90.49 | |||
| 2026-05-11 | 13F | Equitec Proprietary Markets, Llc | Put | 50,900 | -60.36 | 1,398 | -62.24 | |||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 258 | -7.19 | 7 | -12.50 | ||||
| 2026-05-15 | 13F | Gobi Capital Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 3,144 | -16.76 | 86 | -20.37 | ||||
| 2026-05-15 | 13F | Summit Street Capital Management, LLC | 597,500 | -38.49 | 16,407 | -41.39 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 2,177 | -10.89 | 63 | 31.91 | ||||
| 2026-05-13 | 13F | Crcm Lp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 177,060 | -32.31 | 4,862 | -35.50 | ||||
| 2026-05-14 | 13F | Independent Franchise Partners LLP | 8,697,730 | -31.50 | 238,840 | -34.73 | ||||
| 2026-01-20 | 13F | Park Capital Management, LLC / WI | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | Vicus Capital | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 22,381 | -0.50 | 1 | |||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 1 | -50.00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 147,260 | -40.44 | 4 | -42.86 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1,029,336 | -0.58 | 28,266 | -5.27 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Sachem Head Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 8,140 | -26.93 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 14,346 | -12.63 | 394 | -16.70 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 13,536 | -44.13 | 372 | -46.85 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 1,209,020 | -35.37 | 33,200 | -38.42 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1,145 | -35.09 | 31 | -38.00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 56,100 | -31.32 | 1,541 | -34.58 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 710,954 | -5.23 | 19,523 | -9.70 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 146 | -93.55 | 4 | -90.91 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 48,506 | -0.85 | 1,332 | -5.80 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 16,179 | -15.56 | 444 | -19.57 | ||||
| 2026-05-15 | 13F | Slotnik Capital, LLC | 588,308 | -31.99 | 16,155 | -35.20 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 178,720 | -43.63 | 4,908 | -46.30 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 127,429,710 | -2.78 | 3,499,220 | -7.36 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 18,825 | -9.04 | 517 | -13.42 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 50,068 | -84.95 | 1,375 | -85.67 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 1,360 | -36.86 | 37 | -40.32 | ||||
| 2026-02-05 | 13F | STF Management LP | 13,826 | -61.37 | 398 | -42.98 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 88,190 | -1.27 | 2,422 | -5.94 | ||||
| 2026-05-15 | 13F | Mark Asset Management Lp | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 244,144 | -1.42 | 7 | -14.29 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 275,656 | -4.11 | 7,570 | -8.63 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Sagefield Capital LP | 67,250 | -58.62 | 1,847 | -60.58 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1,717,091 | -4.19 | 47,151 | -8.71 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 19,002 | -27.24 | 522 | -30.72 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 93,441 | -1.56 | 2,566 | -6.22 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Parsifal Capital Management, LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1,235,586 | -26.67 | 33,929 | -30.14 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 30,123 | -31.54 | 828 | -34.70 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 72 | -96.18 | 2 | -98.15 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 6,712 | -24.41 | 184 | -27.84 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 96,089 | -8.19 | 2,639 | -12.53 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 1,353,822 | -50.44 | 37,176 | -52.78 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 1,056,767 | -57.73 | 29,019 | -59.73 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5,343 | -8.40 | 147 | -13.10 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 96,162 | -1.14 | 2,641 | -5.82 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 16,995,395 | -5.80 | 466,618 | -10.26 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 12,431 | -8.91 | 341 | -13.23 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3,543,252 | -2.19 | 97 | -6.73 | ||||
| 2026-05-15 | 13F | Slotnik Capital, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Keystone Financial Group | 14,246 | -68.55 | 387 | -70.34 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 244,900 | -79.94 | 6,725 | -80.89 | |||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | Call | 0 | -100.00 | 0 | ||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 62,590 | -3.94 | 2 | 0.00 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 58,981 | -1.22 | 1,620 | -5.87 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 7,830,300 | -5.91 | 215,020 | -10.35 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 993,200 | -78.19 | 27,273 | -79.22 | |||
| 2026-02-11 | 13F | Hall Kathryn A. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 222,341 | -0.82 | 6,105 | -5.50 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 8,839 | -31.84 | 243 | -35.12 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 50,363 | -4.20 | 1 | 0.00 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 36,688 | -1.87 | 1,007 | -6.50 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 324,511 | -22.25 | 8,911 | -25.92 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 26,750 | -2.20 | 735 | -6.85 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 106,640 | -50.34 | 2,928 | -52.68 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 2,524 | -0.59 | 69 | -4.23 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 297,627 | -3.38 | 8 | 0.00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 552,397 | -0.44 | 15,169 | -5.14 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 6,727 | -38.97 | 185 | -41.96 | ||||
| 2026-05-14 | 13F | Newport Trust Co | 7,263,777 | -3.80 | 199,463 | -8.34 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Scoggin Management Lp | Call | 0 | -100.00 | 0 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 3,017,092 | -5.22 | 81,733 | -10.91 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 48,663 | -28.41 | 1,336 | -31.80 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 129,398 | -40.22 | 3,553 | -43.04 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 25,191 | -28.05 | 692 | -31.52 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-10 | 13F | Corrado Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 8,629 | -85.30 | 237 | -86.04 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 31 | -47.46 | 1 | -100.00 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1,060 | -9.25 | 29 | -12.12 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 12,505 | -12.49 | 343 | -16.55 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 7,874 | -3.83 | 216 | -8.09 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 2,300 | -95.61 | 63 | -95.83 | |||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 8,001 | -62.84 | 220 | -64.68 | ||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 59,504 | -12.00 | 1,634 | -16.17 | ||||
| 2026-01-15 | 13F | Founders Capital Management | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 294 | -1.67 | 8 | 0.00 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 20,515 | -2.04 | 563 | -6.63 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 35,002 | -54.94 | 961 | -57.06 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 159,408 | -24.49 | 4,377 | -28.06 | ||||
| 2026-04-24 | 13F | Strs Ohio | 628,309 | -13.48 | 17,253 | -17.56 | ||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1,564,958 | -31.35 | 42,974 | -34.59 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 89,186 | -9.61 | 2,449 | -13.86 | ||||
| 2026-05-15 | 13F | Concorde Financial Corp | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 289,140 | -3.28 | 7,940 | -7.85 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 328,850 | -51.01 | 9,030 | -53.32 | ||||
| 2026-04-15 | 13F | City Holding Co | 1,109 | -19.87 | 30 | -23.08 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 903,205 | -1.47 | 25 | -7.69 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 22,502,046 | -1.30 | 617,906 | -5.95 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 2 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 326,608 | -4.08 | 8,952 | -8.79 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 37,753 | -1.46 | 1,037 | -6.16 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 954,861 | -1.66 | 26,220 | -6.31 | ||||
| 2026-05-15 | 13F | Sessa Capital IM, L.P. | 31,965,805 | -29.85 | 877,781 | -33.16 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 6,694 | -21.91 | 193 | 14.97 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 10,948 | -97.34 | 301 | -97.47 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 132,941 | -53.80 | 3,651 | -55.99 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 7,912 | -5.66 | 217 | -9.96 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 353,834 | -49.55 | 9,716 | -51.93 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 35,201 | -1.49 | 967 | -6.12 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1,043,357 | -10.70 | 28,651 | -14.91 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 2,001,251 | -27.70 | 54,954 | -31.11 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 22,294 | -1.64 | 1 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Leonteq Securities AG | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 47,252 | -0.09 | 1,280 | -5.04 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 7,597 | -6.52 | 209 | -11.11 | ||||
| 2026-05-15 | 13F | P Schoenfeld Asset Management Lp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 31,612 | -3.53 | 868 | -8.05 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 171 | -7.57 | 5 | -20.00 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 69,761 | -0.52 | 1,916 | -5.20 | ||||
| 2026-04-30 | 13F | Conning Inc. | 9,937 | -13.82 | 273 | -18.07 | ||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 12,748 | -16.40 | 350 | -20.27 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 13,446 | -82.23 | 369 | -83.08 | ||||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 8,521 | -44.97 | 234 | -47.76 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2,561 | -1.88 | 70 | -6.67 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 7,330 | -31.61 | 201 | -34.74 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 29,611 | -23.04 | 813 | -26.62 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 162,051 | -43.28 | 4,450 | -45.97 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 26,833 | -79.32 | 737 | -80.32 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2,686 | -8.58 | 74 | 15.87 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 150,789 | -43.84 | 4,141 | -46.50 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 3,525,802 | -19.00 | 96,819 | -22.83 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 647,441 | -0.20 | 17,779 | -4.91 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 849,169 | -1.82 | 23,318 | -2.11 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 32,600 | -15.32 | 895 | -19.30 | |||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 694,477 | -0.94 | 19,070 | -5.61 | ||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 22,500 | -60.53 | 618 | -62.42 | ||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 1,496,154 | -87.32 | 41,084 | -82.18 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 764,119 | -5.74 | 20,983 | -10.19 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-05 | 13F | Excalibur Management Corp | 17,325 | -0.61 | 476 | -5.38 | ||||
| 2026-05-13 | 13F | M&G Plc | 363,201 | -24.81 | 9,806 | -30.00 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 25,015 | -60.92 | 687 | -25.60 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 854,508 | -11.99 | 23 | -14.81 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 78,400 | -19.59 | 2,153 | -23.39 | |||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Westport Asset Management Inc | 69,822 | -12.53 | 1,917 | 2.51 | ||||
| 2026-05-15 | 13F | Tremblant Capital Group | 491,184 | -83.09 | 13,488 | -83.89 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 9,271 | -4.49 | 255 | -8.96 | ||||
| 2026-05-07 | 13F/A | Triad Investment Management | 12,009 | -96.31 | 330 | -96.49 | ||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 31,146 | -93.56 | 855 | -93.87 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | White Pine Capital Llc | 8,044 | -0.21 | 221 | -5.17 | ||||
| 2026-04-28 | 13F | Q3 Asset Management | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-07 | 13F | Stone Wealth Partners | 33,354 | -22.23 | 916 | -25.97 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 10,643 | -21.49 | 292 | -25.32 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 8,466 | -5.96 | 232 | -10.42 | ||||
| 2026-02-17 | 13F | Kinetic Partners Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 639,764 | -0.85 | 17,568 | -5.53 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 289,200 | -1.09 | 7,941 | -5.76 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 69 | -90.03 | 2 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 14,307 | -0.75 | 393 | -5.54 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | DME Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Element Capital Management Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Element Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 4,751,300 | -56.25 | 130,471 | -58.31 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3,870,100 | -10.93 | 106,273 | -15.14 | |||
| 2026-05-15 | 13F | XTX Topco Ltd | 136,583 | -50.66 | 3,751 | -52.99 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 18,395 | -91.85 | 505 | -92.24 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 19,700 | -0.30 | 541 | -5.10 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 37,398 | -56.19 | 1,027 | -58.29 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 9,279 | -42.20 | 251 | -45.67 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 56,800 | -3.73 | 1,560 | -8.29 | |||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100.00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 9,783 | -2.15 | 269 | -6.94 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 6,589,874 | -3.65 | 180,958 | -8.20 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 11 | -50.00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 23,218 | -48.50 | 638 | -50.96 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1,579 | -0.38 | 46 | 50.00 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 1,412 | -14.27 | 39 | -19.15 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 360,213 | -2.38 | 10,381 | 44.06 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 5,934 | -76.90 | 163 | -78.11 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 5,215 | -82.46 | 0 | |||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 344,200 | -60.95 | 9,452 | -62.79 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2,245 | -33.01 | 62 | -36.46 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 104,900 | -77.05 | 2,881 | -78.13 | |||
| 2026-05-05 | 13F | UBS Group AG | 19,572,331 | -41.29 | 537,456 | -44.06 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 16,647 | -5.22 | 457 | -9.68 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Hauser Family AG | 620,000 | -79.69 | 17,025 | -80.64 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 153,400 | -91.67 | 4,212 | -92.06 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 785,700 | -62.57 | 21,575 | -64.33 | |||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Adapt Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Twin Securities, Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 107,939 | -34.05 | 2,964 | -37.15 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 174,670 | -1.12 | 4,796 | -5.79 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Alexander Randolph Advisory Inc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 84,662 | -6.19 | 2,325 | -10.62 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 215,006 | -42.21 | 5,904 | -44.94 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 4,103 | -2.84 | 113 | -7.44 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 19,203,039 | -1.28 | 527,315 | -5.94 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-13 | 13F | Albert D Mason Inc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 8,265 | -47.15 | 227 | -49.78 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 134 | -23.43 | 4 | -40.00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 22,683 | -6.36 | 623 | -10.89 |
