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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-07 | 13F | Signaturefd, Llc | 10,440 | -0.32 | 641 | -26.35 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2,013 | -79.52 | 123 | -84.91 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 28 | -24.32 | 2 | -66.67 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 90,220 | -15.71 | 5,535 | -37.70 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 356,153 | -81.56 | 21,850 | -86.37 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 12 | -60.00 | 1 | -100.00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 453,622 | -10.74 | 27,830 | -34.03 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 9,316 | -10.11 | 572 | -33.60 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 1,905,011 | -5.00 | 116,899 | -29.78 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 74 | -14.94 | 5 | -42.86 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 78,506 | -0.07 | 4,816 | -26.13 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 15,950 | -5.37 | 979 | -30.04 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 131,255 | -54.32 | 8,052 | -66.23 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 95,999 | -0.62 | 5,890 | -26.54 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Delta Accumulation, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 110 | -26.17 | 7 | -50.00 | ||||
| 2026-02-04 | 13F | Delta Accumulation, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1,588 | -21.27 | 97 | -41.92 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 38,700 | -4.44 | 2,374 | -29.37 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 13,697 | -10.93 | 840 | -34.17 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 1,140,315 | -34.18 | 69,958 | -51.35 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 6,366 | -1.39 | 391 | -27.10 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 4,198 | -1.64 | 258 | -27.40 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 23,807 | -9.48 | 1,461 | -33.09 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 124,400 | -27.21 | 7,632 | -46.20 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 22,449 | -74.01 | 1,377 | -80.79 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 298,993 | -25.69 | 18 | -45.45 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 42 | -6.67 | 3 | -33.33 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 37,330 | -14.11 | 2,290 | -36.51 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | JT Stratford LLC | 7,447 | -4.71 | 457 | -29.63 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 35 | -7.89 | 2 | -33.33 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 43,087 | -0.01 | 2,643 | -26.09 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 6,078 | -31.40 | 373 | -49.39 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 6,518,915 | -20.62 | 399,935 | -41.33 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 21,663 | -0.94 | 1,329 | -26.78 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 7,633,544 | -9.23 | 468,318 | -32.90 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 156 | -11.86 | 10 | -35.71 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1,298,864 | -10.62 | 79,681 | -33.94 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 10,446 | -82.74 | 641 | -87.25 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 5,082 | -9.04 | 312 | -32.83 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 6,750 | -80.13 | 414 | -85.32 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1,646 | -5.13 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1,337 | -56.15 | 82 | -67.59 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 135 | -20.59 | 8 | -42.86 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 60,998 | -2.90 | 3,742 | -27.54 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 5,193 | -9.61 | 319 | -33.19 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 27 | -22.86 | 2 | -50.00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 150 | -55.22 | 9 | -66.67 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 18,678 | -5.58 | 1,146 | -31.19 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 6,551 | -18.56 | 402 | -39.88 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 26,850 | -0.07 | 1,645 | -24.69 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 3,908 | -14.60 | 240 | -36.94 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 60,081 | -29.20 | 3,686 | -47.68 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 8 | -85.19 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1,478,432 | -6.17 | 90,702 | -30.65 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2,782,329 | -3.20 | 170,696 | -28.45 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 1,504,253 | -3.10 | 92,286 | -28.38 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 11,106 | -8.38 | 681 | -32.31 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 11,432 | -11.34 | 701 | -34.49 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 31,668 | -0.39 | 1,943 | -26.38 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 31,741 | -45.68 | 1,947 | -59.86 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3,263 | -5.72 | 200 | -30.31 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 125 | -75.00 | 8 | -82.93 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 24,500 | -42.76 | 1,503 | -57.69 | |||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 158,843 | -17.88 | 9,744 | -39.31 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 5,877 | -2.21 | 361 | -27.71 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 59,221 | -91.59 | 3,633 | -93.78 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 4,696 | -21.59 | 288 | -42.05 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Providence First Trust Co | 7,143 | -8.46 | 438 | -32.30 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 1,410 | -0.14 | 87 | -26.50 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4,251,242 | -0.43 | 260,814 | -26.40 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 40 | -86.35 | 2 | -91.67 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 50,037 | -2.06 | 3,070 | -27.62 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 725,937 | -72.28 | 44,536 | -79.51 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 505 | -0.39 | 31 | -28.57 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 54,737 | -0.91 | 3,358 | -26.75 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 48 | -64.96 | 3 | -81.82 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 14,272,907 | -4.74 | 875,643 | -29.59 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Dalton Investments LLC | 266,838 | -7.39 | 16,371 | -31.55 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 0 | -100.00 | 0 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | AE Wealth Management LLC | 28,984 | -11.86 | 1,778 | -34.85 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 4,472 | -19.18 | 274 | -40.31 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 4,690 | -1.26 | 288 | -27.16 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-05 | 13F | Eukles Asset Management | 24,365 | -7.21 | 1,495 | -31.44 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 4,847 | -5.00 | 297 | -29.79 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 18,552 | -3.49 | 1,138 | -28.65 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 40,027 | -20.95 | 2,456 | -41.58 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 131,499 | -9.60 | 8,067 | -33.18 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 86,295 | -0.63 | 5,294 | -26.54 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 186,385 | -12.13 | 11,435 | -35.05 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 122,930 | -21.87 | 8 | -46.15 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 49,041 | -2.97 | 3,009 | -28.30 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 60,210,005 | -0.23 | 4,997,430 | 23.47 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 16,324 | -43.12 | 1,001 | -57.98 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 153,471 | -5.79 | 12,738 | 16.59 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 569,728 | -9.54 | 34,953 | -33.14 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1,326 | -6.36 | 81 | -30.77 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 12 | -72.09 | 1 | -100.00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Arbor Wealth Advisors LLC | 9,652 | -0.29 | 592 | -26.28 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 2,434,798 | -57.81 | 149,376 | -68.82 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5,233 | -3.72 | 321 | -28.82 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 480 | -1.84 | 29 | -27.50 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 4,021 | -61.23 | 247 | -71.40 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 700 | -7.65 | 43 | -32.26 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 434,580 | -19.82 | 26,661 | -40.73 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 64 | -35.35 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 151,966 | -0.46 | 9,323 | -26.42 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 101,350 | -4.14 | 6,218 | -29.15 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 92 | -61.34 | 6 | -73.68 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 13 | -99.66 | 1 | -100.00 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 9,895 | -22.09 | 607 | -42.41 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 5,818 | -10.09 | 357 | -33.71 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 3,393 | -2.95 | 282 | 20.09 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 23,640 | -0.42 | 1,450 | -26.40 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 10,326 | -20.67 | 1 | -100.00 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 122 | -2.40 | 7 | -30.00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 65,189 | -8.62 | 3,999 | -32.45 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 49,741 | -28.54 | 3,052 | -47.19 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 5,078 | -11.73 | 312 | -34.80 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 63,149 | -4.43 | 3,874 | -30.31 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 189,144 | -1.17 | 11,604 | -26.95 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 203,183 | -0.27 | 12,465 | -26.28 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 35,441 | -7.07 | 2 | -33.33 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 12,996 | -1.33 | 797 | -27.08 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 20,367 | -36.62 | 1,250 | -53.17 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 106,417 | -1.22 | 6,529 | -26.99 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 303 | -99.59 | 19 | -99.70 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 851 | -3.84 | 52 | -28.77 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 15,035 | -9.31 | 922 | -32.99 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 6,342 | -3.44 | 389 | -28.62 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 10,466 | -2.28 | 642 | -27.70 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 8 | -38.46 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 40,954 | -2.86 | 2,513 | -28.21 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 316,143 | -25.70 | 19,395 | -45.08 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 58,540 | -24.81 | 3,591 | -44.43 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5,330,410 | -22.92 | 327,021 | -43.03 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 60 | -24.05 | 4 | -50.00 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 454 | -52.41 | 28 | -65.82 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 4,033 | -42.31 | 247 | -57.41 | ||||
| 2026-05-14 | 13F | Natixis | 44,442 | -85.79 | 2,727 | -89.50 | ||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 46,940 | -0.64 | 2,880 | -26.56 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 2,827,364 | -5.67 | 234,671 | 0.34 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 15,536 | -0.38 | 953 | -26.35 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 131,146 | -2.14 | 8,046 | -27.67 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 50,862 | -1.85 | 3,120 | -27.46 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 11 | -21.43 | 1 | -100.00 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 32,096 | -17.80 | 1,969 | -39.23 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 65,326 | -9.05 | 4,008 | -32.78 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4,244 | -51.68 | 260 | -64.33 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100.00 | 0 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 16,536 | -8.23 | 1 | 0.00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 241 | -3.98 | 15 | -30.00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1,778 | -0.28 | 109 | -26.35 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1,292,509 | -5.69 | 79,295 | -30.29 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 4,657 | -1.85 | 286 | -27.48 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 6,110 | -98.94 | 375 | -99.22 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 255,186 | -9.55 | 15,656 | -33.14 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 62 | -82.13 | 4 | -89.29 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 150,448 | -67.18 | 9,230 | -75.74 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 4,689 | -25.26 | 288 | -44.81 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 261 | -67.00 | 16 | -76.92 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 20,746 | -0.79 | 1,273 | -26.69 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 19,702 | -9.74 | 1 | 0.00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 3,624 | -46.41 | 222 | -60.43 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 454 | -16.85 | 28 | -40.00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 10,192 | -4.25 | 625 | -29.22 | ||||
| 2026-01-15 | 13F | MFA Wealth Services | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 4,593 | -3.47 | 0 | |||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 5,515 | -0.14 | 338 | -26.20 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 542,485 | -0.97 | 33,281 | -26.81 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 7,953 | -38.44 | 488 | -54.57 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 15 | -72.22 | 1 | -100.00 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 27,891 | -3.99 | 1,711 | -29.03 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 34,740 | -0.61 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 195,600 | -13.49 | 12,000 | -36.05 | |||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 17,987 | -0.95 | 1,104 | -26.81 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | S&co Inc | 28,935 | -25.68 | 2 | -66.67 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 157,580 | -0.26 | 9,667 | -26.27 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 36,431 | -19.62 | 2,235 | -40.57 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 6,203 | -7.43 | 379 | -32.86 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 15,303 | -0.77 | 939 | -26.66 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 9,185 | -1.33 | 762 | 22.12 | ||||
| 2026-04-29 | 13F | Burney Co/ | 11,306 | -3.38 | 694 | -28.63 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | STF Management LP | 2,680 | -63.33 | 222 | -54.69 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 89,750 | -0.98 | 6 | -28.57 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 3,279 | -0.30 | 201 | -26.10 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 2,963 | -0.57 | 182 | -26.72 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 17,673 | -91.49 | 1,084 | -93.71 | ||||
| 2026-05-12 | 13F | Creative Planning | 142,984 | -6.56 | 8,772 | -30.93 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 24 | -47.83 | 1 | -66.67 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 7,874 | -0.61 | 483 | -26.48 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1,965 | -1.85 | 121 | -27.71 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 360,957 | -5.66 | 22,144 | -30.27 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 8,731 | -0.64 | 536 | -26.61 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 45,896 | -10.47 | 2,816 | -33.83 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 111,830 | -3.35 | 6,861 | -28.57 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 37,522 | -2.18 | 3,114 | 21.07 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 32,364 | -40.31 | 1,980 | -56.46 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 761,138 | -74.71 | 46,696 | -76.86 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 72 | -42.86 | 4 | -60.00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 288,494 | -63.61 | 18 | -73.85 | ||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 133,964 | -9.30 | 8,219 | -32.96 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 993 | -20.56 | 61 | -41.75 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 3,477 | -31.78 | 213 | -49.65 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 437,592 | -67.32 | 26,846 | -75.84 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 166,508 | -80.79 | 10,215 | -85.80 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 218,652 | -73.89 | 13,414 | -80.70 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1,037,630 | -5.49 | 63,658 | -30.14 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 80,791 | -13.26 | 4,957 | 70,700.00 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 9,830 | -38.70 | 603 | -54.66 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 32,606 | -90.68 | 2,000 | -93.12 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1,157 | -13.33 | 71 | -36.36 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 51,598 | -60.92 | 3 | -70.00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 7,062 | -79.84 | 433 | -85.10 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 98,908 | -2.85 | 6,068 | -28.18 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 18,289 | -16.82 | 1,122 | -38.58 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 97 | -71.64 | 6 | -82.14 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 12,543 | -0.91 | 770 | -26.76 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 26,021 | -1.14 | 1,596 | -26.92 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 14,478 | -4.61 | 888 | -29.47 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 181 | -38.23 | 11 | -54.17 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 33,009 | -11.65 | 2,025 | -34.70 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3,435,502 | -51.84 | 210,768 | -64.40 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 92,871 | -3.50 | 5,698 | -28.68 | ||||
| 2026-04-24 | 13F | United Community Bank | 6 | -99.67 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-05 | 13F | Atria Investments Llc | 11,771 | -3.35 | 722 | -28.51 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 111,404 | -0.77 | 6,835 | -26.66 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 341 | -21.43 | 21 | -44.44 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 15,221 | -4.43 | 934 | -29.37 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 11,300 | -7.87 | 693 | -31.93 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 5,102 | -5.62 | 313 | -30.13 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 7 | -12.50 | 0 | |||||
| 2026-05-13 | 13F | Alpha Family Trust | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 26,063 | -7.82 | 1,599 | -31.88 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 28,912 | -17.73 | 1,774 | -35.05 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 181,712 | -22.09 | 11,148 | -42.41 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 25,800 | -58.76 | 1,583 | -69.53 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 31,856 | -0.03 | 1,954 | -26.10 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 400,640 | -11.97 | 21,332 | -33.68 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 350 | -12.50 | 29 | 11.54 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2,891,098 | -25.54 | 177,369 | -44.97 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 124,517 | -0.68 | 7,639 | -26.58 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 42,964 | -0.56 | 2,636 | -26.52 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 145,800 | -51.45 | 8,945 | -64.11 | |||
| 2026-04-08 | 13F | Woodstock Corp | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 143,613 | -11.65 | 9 | -38.46 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 198,900 | -45.34 | 12,203 | -59.60 | |||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 38,984 | -1.62 | 2,392 | -27.28 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 49,869 | -7.63 | 3,059 | -31.73 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 7,944 | -2.99 | 487 | -28.28 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 13,268 | -8.91 | 815 | -32.56 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 13,453 | -1.50 | 825 | -27.18 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 66,721 | -5.83 | 4,093 | -30.39 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 95,581 | -3.87 | 5,864 | -28.95 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 5,800 | -77.17 | 356 | -83.16 | |||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 377,199 | -32.67 | 23,141 | -50.23 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 7,300 | -68.94 | 448 | -77.08 | |||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 137,870 | -15.65 | 8,458 | -37.65 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2,928 | -38.29 | 180 | -54.45 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 18,015 | -29.55 | 1,105 | -47.93 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-09 | 13F | Tompkins Financial Corp | 671 | -75.34 | 41 | -81.78 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 204 | -26.09 | 13 | -45.45 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 18,529 | -5.96 | 1,137 | -30.52 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 709,849 | -18.82 | 43,549 | -40.00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 956,151 | -7.41 | 58,660 | -31.57 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 156,723 | -0.89 | 9,615 | -26.74 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 162,331 | -76.38 | 10 | -84.21 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 573 | -3.86 | 35 | -28.57 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 953 | -19.78 | 58 | -40.82 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 21,600 | -0.78 | 1,325 | -26.63 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 8 | -89.04 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 3,262 | -11.43 | 200 | -34.43 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 72 | -18.18 | 4 | -42.86 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 319 | -1.54 | 20 | -26.92 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 24,782 | -6.54 | 1,520 | -30.91 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 2,582,274 | -0.10 | 158,423 | -26.15 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 11,532 | -7.10 | 708 | -31.36 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 240,669 | -31.55 | 15,051 | -47.56 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 4,789 | -87.41 | 294 | -90.72 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 13,091 | -7.41 | 803 | -31.54 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | MKP Capital Management, L.L.C. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 920,033 | -14.32 | 56,444 | -36.67 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 13,756 | -17.89 | 844 | -26.80 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 266,250 | -14.65 | 16,334 | -36.92 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 4,877 | -2.96 | 299 | -28.30 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 33 | -45.90 | 2 | -60.00 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 18,869 | -16.49 | 1,155 | -38.45 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 19,607 | -53.51 | 1,203 | -65.66 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 44,337,166 | -0.54 | 2,720,085 | -26.49 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 5,702 | -1.33 | 350 | -27.14 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 9,604 | -12.08 | 589 | -34.99 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 0 | -100.00 | 0 | |||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 4,200 | -17.65 | 258 | -39.24 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 960,330 | -4.46 | 58,916 | -30.34 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 605 | -15.74 | 37 | -37.29 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 3,962 | -2.70 | 0 | |||||
| 2026-05-06 | 13F | Arjuna Capital | 21,002 | -16.18 | 1,288 | -38.05 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100.00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 117 | -34.64 | 7 | -50.00 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 37,282 | -5.55 | 2,287 | -30.19 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 139 | -3.47 | 9 | -27.27 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 16,575 | -12.04 | 1,017 | -35.04 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 5 | -28.57 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100.00 | 0 | |||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 109,100 | -10.79 | 6,693 | -34.06 | |||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 21,145 | -3.33 | 1,297 | -28.54 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 11,413 | -34.83 | 700 | -51.82 | ||||
| 2026-05-15 | 13F | State Street Corp | 24,167,394 | -3.26 | 1,482,670 | -28.50 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Trinity Street Asset Management LLP | 326,432 | -1.92 | 20,027 | -27.50 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 11,053 | -33.79 | 678 | -51.08 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 6,022 | -17.50 | 369 | -39.01 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 13,972 | -17.51 | 857 | -39.00 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-20 | 13F | Union Heritage Capital, LLC | 19,119 | -15.59 | 1,173 | -37.63 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 301,636 | -1.31 | 18,505 | -27.06 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Veritas Asset Management LLP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 42,629 | -6.11 | 2,615 | -30.60 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 14,531 | -26.90 | 891 | -45.97 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 42 | -40.85 | 3 | -60.00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 738,814 | -3.16 | 45,326 | -28.42 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 123,810 | -1.60 | 7,596 | -27.27 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 1,483,262 | -3.46 | 90,998 | -28.64 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 30,743 | -8.31 | 1,886 | -32.21 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 215,733 | -29.62 | 17,906 | -23.64 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 336,161 | -3.30 | 20,623 | -28.52 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 75,000 | -34.20 | 4,601 | -51.36 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-29 | 13F | Swedbank AB | 200,054 | -0.32 | 12,273 | -26.32 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 9,029 | -34.30 | 554 | -51.49 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 8,141 | -74.38 | 499 | -81.08 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 188 | -29.59 | 12 | -47.62 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-04 | 13F | Nwam Llc | 4,212 | -2.34 | 258 | -30.08 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Resource Group | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 337 | -1.17 | 21 | -28.57 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 2,496 | -53.86 | 0 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 6,847 | -8.79 | 413 | -33.71 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 9,379 | -5.82 | 575 | -30.39 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 4,957 | -22.44 | 304 | -42.64 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 153,405 | -0.29 | 9,411 | -26.30 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 170 | -3.95 | 10 | -28.57 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 4,851,652 | -0.28 | 297,649 | -26.29 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Sienna Gestion | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 3,567 | -11.73 | 222 | -34.90 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 48 | -23.81 | 3 | -60.00 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 4,779 | -19.34 | 293 | -40.33 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 8,573 | -35.09 | 526 | -52.10 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 200 | -45.95 | 12 | -60.00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 8,178 | -0.88 | 502 | -26.75 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | Baader Bank INC | 14,682 | -0.68 | 889 | -27.57 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 6,087 | -26.25 | 373 | -45.47 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 21 | -22.22 | 1 | -50.00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 49,305 | -2.18 | 3,025 | -27.71 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 235,606 | -3.72 | 14,454 | -28.83 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 563,649 | -11.92 | 34,580 | -34.90 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 3,000 | -96.54 | 184 | -97.44 | |||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Haven Private, LLC | 8,292 | -0.65 | 509 | -26.59 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 8,835 | -2.41 | 542 | -27.83 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 133,690 | -12.67 | 8,198 | -35.48 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 27,209 | -2.05 | 1,669 | -27.59 | ||||
| 2026-04-23 | 13F | Simmons Bank | 13,285 | -1.22 | 815 | -26.97 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 39,700 | -76.97 | 2,436 | -82.98 | |||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 4,019 | -13.16 | 247 | -35.94 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 12,974 | -1.14 | 796 | -27.00 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 13,449 | -73.47 | 825 | -80.39 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 55,008 | -4.98 | 3,373 | -29.79 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 164,114 | -0.97 | 10,068 | -26.80 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 52,261 | -21.66 | 3,206 | -42.09 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 6,665 | -2.39 | 409 | -27.92 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 17,988 | -89.89 | 1,104 | -92.53 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 33,300 | -4.03 | 2,043 | -29.10 | |||
| 2026-05-14 | 13F | Peak6 Llc | 3,709 | -91.51 | 228 | -93.74 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-13 | 13F | Trust Point Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 20,100 | -71.29 | 1,233 | -78.78 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 55,800 | -2.11 | 3,423 | -27.65 | ||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1,009 | -97.44 | 62 | -98.14 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 57,569 | -9.98 | 3,532 | -33.47 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 13,014 | -47.43 | 798 | -61.15 | ||||
| 2026-05-15 | 13F | Fmr Llc | 716,364 | -80.01 | 43,949 | -85.22 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 3,327 | -27.66 | 204 | -46.46 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 5,988 | -19.54 | 367 | -40.52 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2,707,088 | -8.46 | 166,080 | -32.34 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 7,514 | -19.91 | 461 | -40.87 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 78,563 | -3.27 | 4,820 | -28.51 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 22,979 | -8.43 | 1,410 | -32.32 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 36 | -50.68 | 2 | -66.67 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 938,180 | -36.77 | 57,556 | -53.26 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 33,025 | -17.34 | 2,027 | -38.90 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 5,697 | -9.79 | 349 | -33.40 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 40 | -66.39 | 2 | -77.78 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 137,887 | -80.16 | 8,419 | -85.60 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 443 | -62.30 | 27 | -72.16 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 47,353 | -1.53 | 3 | -33.33 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 185,849 | -1.89 | 15,425 | 21.42 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 24,543 | -0.16 | 1,506 | -26.23 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 74,203 | -0.39 | 4,552 | -26.37 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 675,028 | -0.00 | 41,413 | -26.09 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 6,116 | -16.18 | 375 | -38.02 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 4,008 | -8.85 | 246 | -32.69 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 24,975 | -19.43 | 3 | -99.92 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 8,900 | -9.18 | 546 | -32.84 | |||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 3,195 | -13.53 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 22,900 | -4.98 | 1,405 | -29.80 | |||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 78,029 | -16.74 | 3,910 | -37.50 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 24,200 | -76.51 | 1,485 | -82.64 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 3,940 | -2.55 | 242 | -28.06 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 197 | -88.36 | 12 | -91.43 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 808,327 | -0.80 | 49,591 | -26.67 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 13,781 | -2.86 | 845 | -28.21 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 496 | -22.86 | 30 | -43.40 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 29,054 | -22.70 | 1,782 | -42.87 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 564,197 | -3.64 | 46,828 | -3.64 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 43,220 | -2.68 | 2,654 | -27.97 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 339,521 | -1.96 | 28,180 | 21.32 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 66,528 | -23.11 | 4,081 | -43.17 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 6,684 | -21.90 | 410 | -42.25 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Camden Capital, LLC | 3,664 | -7.08 | 225 | -31.50 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100.00 | 0 |
