Propriedade Institucional e de Fundos - Vendedores
Esta página mostra instituições, fundos e principais acionistas que diminuíram participações ou fecharam suas posições no último período de relatório. Linhas vermelhas indicam posições fechadas. Clique no ícone do link para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 137,565 | -3.65 | 9,125 | 20.26 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 35,355 | -0.23 | 2 | 100.00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 65,516 | -87.25 | 4,346 | -84.10 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 92,720 | -65.13 | 6,168 | -56.42 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | L1 Capital Pty Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 12,459 | -22.21 | 826 | -2.94 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 27,191 | -9.14 | 1,804 | 13.40 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 13,304 | -78.67 | 1 | -100.00 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 18,698 | -10.87 | 1,240 | 11.31 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | Call | 250,000 | -7.41 | 16,582 | 15.58 | |||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 0 | -100.00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 3,648 | -16.18 | 242 | 4.33 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 410,415 | -6.59 | 27,222 | 16.59 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 598,004 | -13.23 | 39,666 | 8.30 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5,942,801 | -10.71 | 394,290 | 1.20 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 896,157 | -50.84 | 59,442 | -38.63 | ||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 15,130 | -56.81 | 1,004 | -46.10 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 118,779 | -1.54 | 8 | 16.67 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 51,608 | -72.47 | 3,423 | -44.48 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 122,500 | -54.46 | 8,125 | -43.16 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 22,600 | -87.00 | 1,499 | -83.77 | |||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 138,722 | -26.65 | 9,201 | -8.44 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 707,120 | -1.03 | 47 | 24.32 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 97,567 | -1.31 | 6,472 | 23.19 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 213,792 | -4.71 | 14 | 27.27 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 20,544 | -4.04 | 1,363 | 19.79 | ||||
| 2026-05-13 | 13F | Capital World Investors | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 14,097,362 | -11.61 | 935,078 | 10.33 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2,426 | -0.90 | 161 | 23.08 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 25,126,193 | -0.29 | 1,335,206 | 61.11 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 395,175 | -3.29 | 26,196 | 19.61 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 3,113 | -68.75 | 206 | -61.06 | ||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 583 | -68.89 | 39 | -61.62 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 14,607 | -56.18 | 776 | -29.20 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 9,052 | -57.53 | 600 | -47.00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 62,000 | -63.97 | 4,112 | -55.04 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 44,100 | -89.86 | 2,925 | -87.35 | |||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 9,552 | -58.29 | 634 | -47.94 | ||||
| 2026-05-14 | 13F | Natixis | 17,839 | -70.81 | 1,183 | -63.57 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4,712 | -10.35 | 313 | 11.83 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 10,275 | -11.29 | 682 | 10.73 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 7,554 | -16.91 | 501 | 3.73 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 400 | -90.91 | 27 | -88.84 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 3,625 | -7.64 | 240 | 15.38 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3,817 | -4.62 | 253 | 19.34 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 300,000 | -40.00 | 19,899 | -25.11 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 297 | -83.12 | 20 | -79.57 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 92,421 | -4.46 | 6,130 | 19.26 | ||||
| 2026-05-15 | 13F | Mountaineer Partners Management, LLC | 233,687 | -3.43 | 15,500 | 20.54 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 90,896 | -52.46 | 6,029 | -40.65 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 84 | -25.66 | 6 | -16.67 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 14,477 | -18.47 | 960 | 1.80 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 38 | -92.12 | 3 | -92.00 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 6,287 | -19.77 | 417 | 0.24 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 15,229 | -68.16 | 971 | -61.80 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 3,898 | -1.17 | 281 | 33.97 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-30 | 13F | LRI Investments, LLC | 614 | -56.94 | 41 | -46.67 | ||||
| 2026-04-15 | 13F | QSM Asset Management Ltd | 87,300 | -3.00 | 5,819 | 21.66 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 13,258 | -9.30 | 879 | 13.27 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 7,789 | -43.71 | 517 | -29.80 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 65,441 | -91.63 | 4,341 | -89.55 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 20,736 | -0.70 | 1,460 | 19.48 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 28 | -97.89 | 2 | -98.57 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 438,041 | -9.92 | 29,055 | 12.44 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 42,108 | -25.47 | 2,793 | -6.96 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 57,337 | -10.33 | 3,803 | 11.95 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 48,798 | -24.10 | 3,237 | -5.27 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3,016,155 | -50.05 | 190,681 | -40.57 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 13,061 | -11.90 | 866 | 10.04 | ||||
| 2026-04-21 | 13F | Corecam AG | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 44,476 | -9.68 | 2,950 | 12.77 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 14,176 | -74.63 | 940 | -68.34 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 40,231 | -89.62 | 2,669 | -87.04 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 310 | -2.82 | 21 | 25.00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1,383,634 | -11.83 | 92 | 9.64 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 660 | -31.25 | 44 | -15.69 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 239 | -64.80 | 16 | -58.33 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Nwam Llc | 7,628 | -0.03 | 506 | 13.23 | ||||
| 2026-05-04 | 13F | Innealta Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 91,200 | -4.56 | 6,049 | 19.15 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 56 | -40.43 | 4 | -25.00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 123,731 | -81.52 | 8,207 | -76.94 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1,502,391 | -12.99 | 99,654 | 6.34 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | 605,149 | -20.73 | 40,140 | -1.06 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 3,958 | -63.42 | 263 | -54.36 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 19,170 | -1.13 | 1,272 | 23.40 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 51 | -38.55 | 3 | -25.00 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 185,946 | -8.17 | 12,334 | 14.63 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 13,544 | -13.25 | 898 | 8.32 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 50,000 | -51.12 | 3,316 | -39.00 | |||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 10,821 | -1.12 | 718 | 23.41 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Call | 50,000 | -33.33 | 3,316 | -16.79 | |||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 13,688 | -60.85 | 908 | -51.16 | ||||
| 2026-01-29 | 13F | Comerica Bank | 65,499 | -5.85 | 3,481 | 52.10 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 10,177 | -7.34 | 728 | 7.86 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 25,200 | -17.38 | 1,672 | 3.15 | |||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 50,905 | -37.40 | 3,377 | -21.87 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 85,400 | -70.16 | 5,665 | -62.76 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 229,800 | -47.43 | 15,243 | -34.38 | |||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 2,977 | -82.36 | 197 | -61.67 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 284,594 | -79.95 | 18,781 | -75.13 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 23,478 | -13.64 | 1,557 | 7.83 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 14,169 | -48.50 | 940 | -35.73 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 111,500 | -86.82 | 7,396 | -83.55 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 428,900 | -2.70 | 28,449 | 21.45 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 21,194 | -9.97 | 1,406 | 12.31 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 7,631 | -12.75 | 506 | 9.05 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 3,429 | -45.41 | 227 | -31.83 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-23 | 13F | Fairman Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 21,531 | -3.02 | 1,428 | 21.12 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Gallo Partners, LP | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 265 | -96.99 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | DV Trading LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-11 | 13F | Global Alpha Capital Management Ltd. | 689,248 | -34.63 | 45,718 | -18.41 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 8,625,297 | -25.52 | 572,058 | -7.05 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 107,924 | -6.27 | 7,159 | 17.00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 318,657 | -3.97 | 21,136 | 19.87 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 180 | -6.74 | 12 | 10.00 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 93,736 | -41.38 | 6,217 | -26.82 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 5,806 | -92.36 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 12,959 | -41.12 | 860 | -26.52 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 58,066 | -62.60 | 3,852 | -53.32 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 50,000 | -33.33 | 3,316 | -16.79 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 16,261 | -1.01 | 1,079 | 23.62 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 25,249 | -12.47 | 1,777 | 15.99 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 8,664 | -12.14 | 575 | 9.75 | ||||
| 2026-05-06 | 13F | Drummond Knight Asset Management Pty Ltd | 478,526 | -54.88 | 31,741 | -43.68 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 2,370 | -13.19 | 157 | 8.28 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 1,800 | -18.18 | 119 | 2.59 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 6,994 | -89.08 | 464 | -86.39 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 3,531 | -2.99 | 234 | 6.36 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 77,400 | -10.73 | 5,134 | 11.42 | |||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1,387,044 | -7.31 | 92,003 | 15.69 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 124,700 | -9.18 | 8,271 | 13.36 | |||
| 2026-05-15 | 13F | Maple Rock Capital Partners Inc. | 903,320 | -72.32 | 59,917 | -65.45 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 99,711 | -25.90 | 7 | -14.29 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 7,283 | -30.47 | 483 | -13.13 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 221,595 | -4.72 | 14,698 | 18.93 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 169,993 | -8.89 | 11,276 | 13.73 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Hosking Partners LLP | 516,880 | -3.23 | 34,285 | 20.79 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 378,719 | -54.34 | 25,106 | -43.05 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 72,400 | -67.36 | 4,862 | -58.76 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 18,000 | -85.78 | 1,209 | -82.04 | |||
| 2026-05-15 | 13F | Manatuck Hill Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 29,104 | -54.86 | 1,954 | -42.97 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Ci Investments Inc. | 67,174 | -18.41 | 4,456 | 1.85 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 20,158 | -23.50 | 1 | 0.00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Graney & King, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 68,571 | -45.14 | 4,548 | -31.53 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 12,976 | -30.73 | 861 | -13.57 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 241,677 | -20.66 | 16,030 | -0.97 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 259,200 | -67.13 | 17,193 | -58.97 | |||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3,611 | -27.15 | 240 | -11.15 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 502,900 | -43.30 | 33,357 | -29.22 | |||
| 2026-05-13 | 13F | Caitlin John, LLC | 2,590 | -28.92 | 172 | -11.40 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 99,241 | -7.92 | 6,583 | 14.93 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 5,117 | -14.94 | 339 | 6.27 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 5,203 | -12.76 | 345 | 9.18 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3,140,167 | -49.79 | 208,287 | -37.33 | ||||
| 2026-04-24 | 13F | Balentine LLC | 9,377 | -10.95 | 622 | 11.09 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 109,770 | -90.81 | 7,281 | -88.53 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 939,453 | -25.62 | 62,314 | -7.15 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 81,008 | -4.90 | 5,373 | 1.55 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 2,800 | -99.27 | 186 | -99.10 | |||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 30,464 | -12.52 | 2,021 | 9.19 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 226,009 | -4.89 | 14,991 | 18.72 | ||||
| 2026-05-14 | 13F | Aviva Plc | 9,365 | -25.66 | 621 | -7.17 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 1,714 | -24.33 | 114 | -5.83 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 7,222 | -7.64 | 479 | 15.42 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 42,680 | -97.50 | 2,831 | -96.89 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2,045,000 | -24.21 | 135,645 | -5.40 | |||
| 2026-05-15 | 13F | Sourcerock Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 7,000 | -65.00 | 464 | -56.31 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 31,136 | -25.14 | 2,065 | 103,150.00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 148,524 | -29.36 | 9,852 | -11.83 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 40,361 | -27.03 | 2,677 | -8.91 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 16,070 | -12.21 | 1,066 | 9.57 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 419 | -55.61 | 13 | -76.00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 862 | -3.04 | 57 | 21.28 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 25,000 | -50.00 | 1,658 | -37.60 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 4,065 | -1.69 | 270 | 22.83 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 31,764 | -16.60 | 2,107 | 4.10 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 71,155 | -2.32 | 4,720 | 21.94 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 9,967 | -24.96 | 661 | -6.24 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1,727,600 | -30.62 | 114,592 | -13.40 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 829,352 | -58.25 | 55,011 | -47.89 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1,032,200 | -8.57 | 68,466 | 14.13 | |||
| 2026-04-02 | 13F | Hilltop National Bank | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 7,122 | -47.06 | 472 | -33.89 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 21,257 | -14.72 | 1,410 | 6.42 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 15,582 | -76.83 | 1,034 | -71.10 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 847,692 | -23.56 | 56,227 | -4.59 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 5,051 | -95.06 | 335 | -93.83 | ||||
| 2026-05-15 | 13F | State Street Corp | 10,881,537 | -1.22 | 721,772 | 23.30 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 661 | -4.20 | 44 | 19.44 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 17,077 | -3.99 | 1,133 | 19.92 | ||||
| 2026-04-22 | 13F | Motco | 20 | -35.48 | 1 | 0.00 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 666,737 | -77.89 | 44,225 | -72.40 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 52,100 | -76.39 | 3,456 | -70.54 | |||
| 2026-05-15 | 13F | Shelton Capital Management | 8,386 | -4.29 | 556 | 19.57 | ||||
| 2026-05-13 | 13F | Oceanic Investment Management LTD | 11,271 | -40.56 | 748 | -25.82 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 10,387 | -0.03 | 689 | 24.64 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 618,800 | -61.96 | 41,045 | -52.51 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 9,200 | -85.06 | 610 | -81.36 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 91,700 | -80.92 | 6,082 | -76.19 | |||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 8,169 | -28.44 | 530 | -13.26 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 71,529 | -15.20 | 4,745 | 5.85 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 10,979 | -18.34 | 720 | 0.84 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 6,696 | -65.78 | 444 | -57.27 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 70,549 | -21.61 | 4,680 | -2.15 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 55 | -98.57 | 4 | -98.52 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 102,287 | -5.86 | 5,436 | 64.05 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 13,212 | -2.82 | 876 | 21.33 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4,882 | -19.52 | 324 | 0.31 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 96,800 | -41.65 | 6,421 | -27.17 | |||
| 2026-04-29 | 13F | Montag A & Associates Inc | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 204,700 | -2.99 | 13,578 | 21.09 | |||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 4,848 | -18.49 | 322 | 1.58 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 827 | -19.79 | 55 | 0.00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 6,180 | -0.15 | 410 | 24.70 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 338,975 | -9.37 | 22,484 | 13.13 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 75,021 | -91.72 | 4,976 | -89.67 |
