Propriedade Institucional e de Fundos - Vendedores
Esta página mostra instituições, fundos e principais acionistas que diminuíram participações ou fecharam suas posições no último período de relatório. Linhas vermelhas indicam posições fechadas. Clique no ícone do link para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 26,514 | -74.76 | 1,702 | -75.80 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100.00 | 0 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 5,849 | -2.22 | 376 | -6.25 | ||||
| 2026-05-15 | 13F | Amundi | 1,221,487 | -17.64 | 78,423 | -21.00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 6,757 | -42.74 | 434 | -45.12 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 8,696 | -91.54 | 1 | -100.00 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 25,200 | -4.91 | 1,618 | -8.80 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 4,284 | -3.10 | 275 | -6.78 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 83 | -45.39 | 5 | -50.00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 267 | -19.34 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 5,236 | -8.49 | 336 | -12.04 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 4,420 | -10.67 | 284 | -14.50 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 12,046 | -2.56 | 773 | -6.53 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 27,997 | -68.35 | 1,797 | -69.65 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 434 | -1.59 | 28 | -6.90 | ||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3,364 | -33.64 | 216 | -36.58 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 47,000 | -64.34 | 3,017 | -65.80 | |||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4,154 | -35.95 | 267 | -38.71 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 6,532 | -75.09 | 419 | -76.11 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 382,973 | -52.93 | 24,587 | -54.85 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 6,146,366 | -32.89 | 394,597 | -35.63 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 51,552 | -39.73 | 3,307 | -42.38 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 65,963 | -13.13 | 4,235 | -16.69 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F | Brookstone Capital Management | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 65 | -68.29 | 4 | -69.23 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 3,797 | -10.68 | 244 | -14.44 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 175 | -21.52 | 11 | -21.43 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 77,906 | -32.67 | 5,070 | -35.35 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1,203 | -1.47 | 77 | -4.94 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 26,711 | -0.91 | 1,715 | -4.99 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5,071 | -19.03 | 324 | -22.91 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 7,937 | -0.33 | 510 | -4.32 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 44,306 | -2.97 | 2,844 | -6.94 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 6,167,293 | -17.25 | 395,940 | -20.62 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 61,714 | -21.85 | 3,962 | -25.05 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1,267,893 | -11.38 | 81,398 | -14.99 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 264,631 | -3.39 | 16,989 | -7.33 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4,067 | -10.91 | 261 | -14.43 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Trexquant Investment LP | 208,832 | -39.58 | 13,407 | -42.04 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 534,900 | -47.79 | 34,341 | -49.92 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 25,411,735 | -2.46 | 1,631,433 | -6.44 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 16,041 | -94.06 | 1,030 | -94.31 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 575,609 | -42.56 | 36,954 | -44.90 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 16,295 | -18.76 | 1,046 | -22.06 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 2,409 | -12.78 | 155 | -16.30 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 4,024 | -9.59 | 262 | -13.25 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 6,101 | -58.27 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 115 | -18.44 | 7 | -22.22 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 14,789 | -8.68 | 949 | -12.37 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 85,826 | -1.87 | 5,510 | -5.86 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 537 | -2.19 | 35 | -5.56 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 88,339 | -45.34 | 5,671 | -47.57 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 0 | -100.00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | Secure Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 40,300 | -48.13 | 2,587 | -50.25 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 13,600 | -79.58 | 873 | -80.41 | |||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 32,515 | -6.66 | 2,087 | -10.47 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3,338 | -63.62 | 214 | -65.15 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 510 | -42.95 | 33 | -45.76 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 21,063 | -71.43 | 1,352 | -72.60 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 514,791 | -2.78 | 33,050 | -6.74 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 11,161 | -0.66 | 717 | -4.66 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 6,511 | -30.45 | 418 | -33.23 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 26,928 | -73.42 | 1,729 | -74.51 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 30 | -53.12 | 2 | -75.00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 5,127,133 | -18.50 | 327,675 | -22.18 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 36 | -95.11 | 231 | -95.31 | |||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 45 | -70.39 | 289 | -71.68 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 475,939 | -35.30 | 30,555 | -37.94 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 4,149 | -13.83 | 266 | -17.39 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2,535 | -44.66 | 170 | -51.16 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 30,860 | -14.84 | 1,981 | -18.31 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 369,959 | -10.13 | 24,761 | -10.13 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 772 | -3.02 | 50 | -7.55 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 20,007 | -11.61 | 1,284 | -15.19 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 188,035 | -15.02 | 12,072 | -18.49 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 79,302 | -6.36 | 5,091 | -10.18 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 5,376 | -21.22 | 345 | -24.34 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 34,132 | -0.59 | 2,191 | -4.61 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1,553 | -24.17 | 100 | -27.74 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 32 | -3.03 | 2 | 0.00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 23,210 | -42.80 | 1,490 | -45.12 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 11,102 | -16.58 | 713 | -20.00 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 3,454 | -11.82 | 222 | -15.65 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 121,354 | -33.97 | 7,791 | -36.67 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 43,357 | -2.08 | 2,784 | -6.07 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 828,666 | -4.13 | 53,200 | -8.04 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 5,413 | -6.93 | 348 | -12.15 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4 | -50.00 | 0 | |||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2,665 | -17.42 | 178 | -27.05 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 38,812 | -16.30 | 2,492 | -19.72 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 283,566 | -1.15 | 18 | -5.26 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 57,688 | -48.12 | 3,704 | -50.24 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 172,285 | -9.81 | 12 | -21.43 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 4,259 | -4.61 | 273 | -8.39 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 135,827 | -34.12 | 8,720 | -36.81 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1,014 | -6.11 | 65 | -9.72 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1,965 | -76.61 | 126 | -77.58 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 21,862 | -13.08 | 1,404 | -17.57 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1,012,576 | -1.86 | 65,007 | -5.86 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Trust Co | 30,806 | -0.12 | 1,978 | -4.22 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 106,000 | -31.61 | 6,805 | -34.40 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 253 | -46.96 | 16 | -48.39 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 3,907 | -86.54 | 251 | -87.13 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1,190,241 | -3.09 | 76,413 | -7.05 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 6,310 | -0.41 | 405 | -4.48 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 14,304 | -52.58 | 918 | -54.51 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 6,236 | -0.11 | 400 | -4.08 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 443 | -33.28 | 29 | -37.78 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2,081 | -4.59 | 134 | -8.28 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 2,685 | -0.07 | 172 | -3.91 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 23,410 | -4.25 | 1,525 | -8.13 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3,639 | -53.81 | 234 | -55.79 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2,889,815 | -6.97 | 185,534 | -10.76 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100.00 | 0 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 230,792 | -2.04 | 14,817 | -6.04 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 416 | -51.35 | 27 | -54.39 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 135,388 | -57.03 | 8,692 | -58.78 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 247,036 | -23.33 | 15,874 | -26.95 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 3,491 | -1.55 | 224 | -6.67 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 36,029 | -6.49 | 2,313 | -10.28 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 20,723 | -1.22 | 1,330 | -5.27 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 3,226 | -7.09 | 207 | -10.78 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 7,552 | -1.31 | 505 | -12.63 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 65,830 | -1.79 | 4,226 | -5.80 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 16,634 | -81.70 | 1,068 | -82.46 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 25,209 | -51.70 | 2 | -66.67 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 55,639 | -77.52 | 3,572 | -78.44 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 9,500 | -71.04 | 610 | -72.26 | |||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 633,400 | -7.10 | 40,664 | -10.89 | |||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 144 | -78.57 | 9 | -79.55 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 61,300 | -31.28 | 3,935 | -34.09 | |||
| 2026-05-15 | 13F | Man Group plc | 377,133 | -53.36 | 24,212 | -55.26 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 11,159 | -70.79 | 716 | -71.99 | ||||
| 2026-05-15 | 13F | Quarry LP | 603 | -35.23 | 39 | -38.71 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 85,400 | -60.74 | 5,483 | -62.34 | |||
| 2026-04-24 | 13F | James Investment Research Inc | 4,535 | -45.40 | 291 | -47.57 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1,431,039 | -3.54 | 91,873 | -7.48 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 12,256 | -11.20 | 820 | -21.48 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 10,204 | -9.27 | 655 | -12.90 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 38,872 | -23.48 | 2,496 | -26.62 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 42,195 | -0.09 | 2,824 | -0.39 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 45,285 | -1.12 | 2,907 | -5.15 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,403 | -50.66 | 1,181 | -52.68 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 375 | -44.93 | 24 | -46.67 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 42 | -16.00 | 3 | -33.33 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 5 | -44.44 | 0 | |||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 51,372 | -44.42 | 3,298 | -47.39 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 60,822 | -4.38 | 3,905 | -8.29 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 14,254 | -10.46 | 930 | -13.90 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 3,218 | -96.22 | 207 | -96.39 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 21,900 | -37.25 | 1,406 | -39.83 | |||
| 2026-05-14 | 13F | Stance Capital Llc | 22,212 | -20.98 | 1,426 | -24.19 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 12 | -99.91 | 1 | -100.00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 39,400 | -37.36 | 2,529 | -39.91 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 16,400 | -68.76 | 1,053 | -70.05 | |||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 11,468 | -0.38 | 736 | -4.42 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 212 | -13.11 | 14 | -48.00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 135,612 | -85.63 | 8,706 | -86.22 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 11,984 | -14.42 | 769 | -17.93 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 41,381 | -0.45 | 2,657 | -4.53 | ||||
| 2026-04-23 | 13F | American National Bank | 23 | -50.00 | 1 | -66.67 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 42,920 | -13.56 | 2,755 | -17.09 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 17,500 | -2.52 | 1,124 | -6.49 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1,980,304 | -1.99 | 127,553 | -5.99 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 122,500 | -0.89 | 10,038 | 3.78 | ||||
| 2026-05-14 | 13F | Aviva Plc | 173,184 | -3.30 | 11,118 | -7.24 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 5,339 | -2.75 | 343 | -6.81 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 688 | -97.55 | 44 | -97.66 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 26,635 | -3.58 | 1,710 | -7.52 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 29 | -40.82 | 2 | -66.67 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-12 | 13F | Towle & Co | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 47,991 | -4.50 | 3,081 | -8.39 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 161,535 | -3.89 | 10,371 | -7.81 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 96,198 | -2.35 | 5,360 | -4.52 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 6,304 | -50.67 | 405 | -52.75 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 6,302 | -86.19 | 405 | -86.77 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3,686 | -21.89 | 237 | -25.08 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 29,000 | -34.19 | 1,862 | -36.89 | ||||
| 2026-01-29 | 13F | Comerica Bank | 23,855 | -10.79 | 1,597 | -21.07 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 3,961 | -4.53 | 258 | -7.86 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 3,778 | -3.89 | 0 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 3,240 | -6.66 | 208 | -10.34 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 3,209 | -69.59 | 206 | -70.82 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 3,274 | -2.18 | 210 | -6.25 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 11,264 | -8.78 | 733 | -21.96 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 74,403 | -0.27 | 4,777 | -4.35 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 7,000 | -70.83 | 449 | -72.04 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 92,165 | -45.81 | 5,917 | -48.02 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 10,416 | -3.81 | 669 | -7.73 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 4,880 | -0.75 | 313 | -4.86 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 216,090 | -45.20 | 13,873 | -47.44 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Lsv Asset Management | 1,304,988 | -0.25 | 84 | -4.60 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 102,296 | -4.71 | 6,567 | -8.59 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 119 | -1.65 | 8 | -12.50 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 4,600 | -76.04 | 295 | -77.04 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 4,000 | -77.14 | 257 | -78.14 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 152,055 | -14.26 | 8,938 | -30.51 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 554 | -5.30 | 36 | -10.26 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2,605,875 | -16.84 | 167,297 | -20.23 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 0 | -100.00 | 0 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 6,076 | -70.13 | 393 | -71.11 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 12 | -20.00 | 1 | -100.00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 28,500 | -64.29 | 1,830 | -65.76 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 16,500 | -75.37 | 1,059 | -76.38 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 3,305 | -68.09 | 212 | -69.41 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 177,978 | -3.12 | 11,426 | -7.08 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1,045 | -13.13 | 67 | -18.52 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F/A | LifeWealth Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 0 | -100.00 | 0 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 248 | -33.51 | 16 | -37.50 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 20,785 | -21.99 | 1,334 | -25.18 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 54,098 | -1.40 | 3,473 | -5.42 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 6,604 | -11.30 | 430 | -14.85 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 163 | -1.21 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 4,432 | -29.54 | 285 | -32.38 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 31,767 | -1.95 | 2,039 | -5.95 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | Amalgamated Bank | 36,749 | -7.28 | 2 | 0.00 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 181,000 | -13.36 | 11,620 | -16.89 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 45,504 | -2.78 | 2,921 | -6.74 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 140,100 | -62.19 | 8,994 | -63.73 | |||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 51,167 | -0.09 | 3,285 | -4.17 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 91,197 | -0.43 | 6 | -16.67 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 29,113 | -6.83 | 1,869 | -10.62 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 3,843 | -16.89 | 247 | -20.39 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 221,326 | -1.62 | 14,209 | -5.78 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 528,599 | -1.13 | 33,830 | -5.78 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 13,702 | -15.13 | 880 | -18.61 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 7,746 | -59.62 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 19,324 | -1.80 | 1,241 | -5.85 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 27,080 | -7.45 | 1,739 | -11.24 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 153 | -63.22 | 10 | -66.67 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 71,914 | -25.63 | 4,617 | 76,833.33 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 248,523 | -57.02 | 15,955 | -58.77 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 72 | -61.70 | 5 | -66.67 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 2,269 | -26.19 | 146 | -29.27 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1,185 | -91.69 | 76 | -92.03 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 67,100 | -53.27 | 4,308 | -55.19 | |||
| 2026-05-05 | 13F | UBS Group AG | 2,772,569 | -31.19 | 177,999 | -34.00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 12 | -61.29 | 1 | -100.00 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 88 | -18.52 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 61,900 | -61.26 | 3,974 | -62.85 | |||
| 2026-05-15 | 13F | Css Llc/il | 13,710 | -6.61 | 880 | -10.39 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 16,900 | -22.08 | 1,101 | -25.20 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 13,481 | -53.96 | 870 | -57.63 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 4,119 | -3.90 | 276 | -15.12 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4,910 | -56.47 | 315 | -58.22 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 2 | -33.33 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 3,510 | -2.85 | 225 | -6.64 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 3,896 | -0.71 | 250 | -4.58 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 5,226 | -11.36 | 341 | -15.00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 6,437 | -25.91 | 413 | -28.92 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 22,283 | -15.73 | 1,431 | -19.16 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 351 | -47.69 | 23 | -54.17 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 16,747 | -3.22 | 1,075 | -7.17 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 5,408 | -15.09 | 347 | -18.54 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 148,256 | -34.78 | 9,518 | 63,353.33 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3,157 | -10.59 | 203 | -14.41 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 574,652 | -49.31 | 36,893 | -51.38 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 35,300 | -72.89 | 2,266 | -74.00 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 298 | -34.93 | 19 | -36.67 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 8,801 | -74.86 | 577 | -75.73 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 3,637 | -52.97 | 233 | -54.93 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 1,194,790 | -2.47 | 76,706 | -6.45 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 33,409 | -21.57 | 2,145 | -24.80 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 21,000 | -50.12 | 1,348 | -52.15 | |||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 22,306 | -0.45 | 1,432 | -4.47 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 6,438 | -1.15 | 413 | -5.06 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 652 | -2.98 | 42 | -6.82 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 9,900 | -1.00 | 636 | -5.08 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 154 | -42.54 | 10 | -47.06 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 37,484 | -14.39 | 2,406 | -17.88 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 132,270 | -44.45 | 8,492 | -46.72 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 19,924 | -13.52 | 1,279 | -17.06 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 8,770 | -37.30 | 563 | -39.85 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 29,384 | -7.30 | 2 | -50.00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 32,351 | -13.38 | 2 | 0.00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 5,213 | -1.88 | 335 | -5.92 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 96,000 | -3.09 | 6,163 | -7.04 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 14,400 | -26.53 | 924 | -29.52 | |||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 9,005 | -64.92 | 1 | -100.00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 361,200 | -68.33 | 23,189 | -69.62 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 5,361 | -30.76 | 344 | -33.59 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 12,312 | -0.83 | 790 | -4.82 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 335,000 | -1.73 | 21,507 | -5.74 | |||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 410 | -27.82 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 86,780 | -1.48 | 5,571 | -5.50 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 31,375 | -1.64 | 2,014 | -5.62 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 19,174 | -45.89 | 1,231 | -48.08 | ||||
| 2026-05-15 | 13F | State Street Corp | 13,156,679 | -0.67 | 857,130 | -4.66 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100.00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100.00 | 0 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 29,277 | -30.14 | 1,880 | -32.99 | ||||
| 2026-05-26 | 13F | Peak Planning Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 34,315 | -0.07 | 2,236 | -4.08 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 9,457 | -10.40 | 1 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 51,631 | -46.49 | 3,315 | -48.68 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 3,474 | -2.77 | 223 | -6.69 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 15,667 | -51.09 | 1,006 | -53.08 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 28,661 | -8.33 | 1,845 | -10.26 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 375,900 | -16.54 | 24,133 | -19.95 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 143,387 | -11.83 | 9,205 | -15.43 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 283 | -23.72 | 18 | -25.00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 4,921 | -71.35 | 316 | -72.58 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 405 | -67.15 | 26 | -68.29 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1,067 | -12.33 | 69 | -16.05 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 45,393 | -0.13 | 2,914 | -4.18 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 27,435 | -22.41 | 1,761 | -25.57 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 5,474 | -31.71 | 351 | -34.51 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 6,065 | -40.58 | 389 | -43.05 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 5,990 | -19.97 | 385 | -23.20 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 4,764 | -57.70 | 306 | -59.50 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 140,623 | -50.07 | 9,028 | -52.11 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 10,887 | -3.43 | 699 | -7.43 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 5,180 | -0.52 | 333 | -4.60 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 104,700 | -60.25 | 6,722 | -61.88 | |||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 179,513 | -1.01 | 11,525 | -5.05 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 6,904 | -0.19 | 443 | -4.11 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 12,639 | -16.71 | 811 | -20.10 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-13 | 13F | Norden Group Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Mairs & Power Inc | 5,895 | -11.45 | 378 | -15.06 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 12,213 | -66.39 | 784 | -67.76 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 4 | -33.33 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 7,123 | -0.81 | 457 | -4.79 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 9,200 | -36.00 | 591 | -38.67 | ||||
| 2026-04-29 | 13F | Avory & Company, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 26,339 | -97.94 | 1,692 | -98.02 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 1,479 | -31.94 | 95 | -35.17 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4,577 | -69.55 | 294 | -71.22 | ||||
| 2026-05-04 | 13F/A | Ghe, Llc | 18,368 | -11.43 | 1,179 | -15.00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 6,509 | -55.99 | 418 | -57.84 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 61,169 | -34.26 | 3,927 | -36.94 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 10,903 | -83.49 | 700 | -84.19 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 1,604,348 | -0.21 | 102,999 | -4.28 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3,841 | -43.28 | 247 | -45.70 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 9,810 | -16.90 | 630 | -20.38 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 11,781 | -17.19 | 756 | -32.92 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 5,228 | -26.34 | 336 | -29.47 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 7,163 | -61.76 | 460 | -63.37 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 99,790 | -14.31 | 6,407 | -17.80 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 1,800 | -89.09 | 116 | -89.58 | |||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 3,406 | -3.35 | 219 | -7.23 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 7,600 | -69.60 | 488 | -70.89 | |||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 9,902 | -30.98 | 636 | -33.85 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 40,125 | -5.68 | 2,576 | 128,700.00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6,616 | -79.78 | 425 | -80.63 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100.00 | 0 |
