Propriedade Institucional e de Fundos - Vendedores
Esta página mostra instituições, fundos e principais acionistas que diminuíram participações ou fecharam suas posições no último período de relatório. Linhas vermelhas indicam posições fechadas. Clique no ícone do link para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 831,630 | -31.93 | 65,458 | -38.04 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Captrust Financial Advisors | 8,551 | -7.35 | 673 | -15.66 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 8 | -93.98 | 1 | -100.00 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1,202 | -6.89 | 95 | -15.32 | ||||
| 2026-01-15 | 13F | Acima Private Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 3,599 | -81.63 | 283 | -83.29 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 23,360 | -1.45 | 1,839 | -10.30 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 35,725 | -0.86 | 3,089 | -6.51 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 261,827 | -1.39 | 20,608 | -10.24 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 12,222 | -41.23 | 962 | -46.55 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 656,942 | -0.40 | 51,708 | -9.34 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 7,859 | -12.38 | 619 | -20.26 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 18,193 | -0.88 | 1,432 | -9.83 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 666,606 | -9.66 | 52,469 | -17.77 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 215,485 | -45.93 | 16,961 | -50.79 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 62,486 | -40.34 | 4,918 | -45.69 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100.00 | 0 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | -62.50 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 29,913 | -13.73 | 2,311 | -23.48 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 169,194 | -2.94 | 13,317 | -11.65 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 146,500 | -28.12 | 11,531 | -34.56 | |||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 124,766 | -0.62 | 10 | -10.00 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 580 | -60.86 | 46 | -64.84 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1,249,173 | -3.71 | 98,285 | -12.39 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 151,479 | -19.48 | 11,923 | -26.71 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 6,101 | -26.19 | 480 | -32.77 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | 3,500 | -30.00 | 267 | -36.73 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 559,731 | -22.28 | 44,056 | -29.25 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 59,781 | -0.17 | 4,705 | -9.13 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 45,200 | -48.98 | 3,558 | -53.57 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 23,200 | -69.83 | 1,826 | -72.54 | |||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 268 | -29.84 | 21 | -36.36 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 330,982 | -35.66 | 26,052 | -41.44 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 13,407 | -79.92 | 1,055 | -81.72 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 4,194,608 | -30.44 | 330,158 | -36.68 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F/A | Oxford Asset Management Llp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1,862 | -8.09 | 147 | -16.57 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2,586 | -9.39 | 204 | -17.48 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 41,300 | -22.95 | 3,251 | -29.87 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 16,100 | -79.93 | 1,267 | -81.73 | |||
| 2026-05-08 | 13F | Intech Investment Management Llc | 4,326 | -13.98 | 340 | -21.66 | ||||
| 2026-05-15 | 13F | Broad Bay Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 15,600 | -20.41 | 1,228 | 122,600.00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2,141,216 | -33.50 | 168,537 | -39.47 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 598 | -25.53 | 47 | -31.88 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 73,574 | -79.16 | 5,724 | -81.25 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 3,034 | -5.78 | 239 | -14.39 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 40 | -93.75 | 3 | -94.55 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 12 | -7.69 | 1 | -100.00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 11,856 | -0.01 | 933 | -8.98 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 3,774 | -79.39 | 297 | -81.24 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 3,520 | -48.65 | 304 | -51.59 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 3,274 | -19.10 | 258 | -29.20 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 71,900 | -37.37 | 5,659 | -42.99 | |||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23,348 | -21.89 | 1,838 | -28.91 | ||||
| 2026-02-17 | 13F | Soma Equity Partners Lp | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 879 | -3.62 | 69 | -11.54 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 22,084 | -91.03 | 1,738 | -91.83 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 1,340,535 | -11.33 | 105,514 | -19.29 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 37 | -72.99 | 3 | -81.82 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 32 | -83.07 | 3 | -87.50 | ||||
| 2026-05-14 | 13F | Sellaronda Global Management LP | 170,000 | -8.11 | 13,381 | -16.35 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 4,259 | -6.09 | 335 | -14.54 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 219,388 | -16.03 | 17,268 | -23.56 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 61,534 | -68.48 | 4,843 | -72.95 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 89,515 | -2.72 | 7,046 | -11.45 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 18,052 | -6.81 | 1,421 | -15.22 | ||||
| 2026-05-14 | 13F | Brandywine Managers, Llc | 2,809 | -28.14 | 221 | -34.62 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3,875 | -40.26 | 305 | -45.54 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 30,002 | -10.16 | 2,285 | -25.60 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 26,690 | -1.76 | 2,033 | -16.45 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 121,457 | -25.07 | 9,560 | 68,178.57 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 20 | -60.00 | 0 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1,738 | -0.80 | 137 | -9.93 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 14,374 | -19.86 | 1,131 | -27.03 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 0 | -100.00 | 0 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 75,792 | -52.32 | 5,966 | -56.61 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 78,588 | -14.77 | 6,186 | -22.43 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 19,061 | -11.34 | 1,500 | -19.27 | ||||
| 2026-05-15 | 13F | PointState Capital LP | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | -54.55 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1,515 | -23.87 | 119 | -30.81 | ||||
| 2026-02-05 | 13F | Schulz Wealth, LTD. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 561,100 | -31.30 | 44,164 | -37.46 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 96,882 | -8.73 | 7,626 | -16.92 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Formula Growth Ltd | 8,000 | -27.27 | 630 | -33.86 | ||||
| 2026-04-24 | 13F | Strs Ohio | 4,003 | -96.69 | 315 | -96.99 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 6,625 | -76.22 | 521 | -78.37 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 35,695 | -6.63 | 2,810 | -15.01 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 539 | -59.41 | 47 | -61.98 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 291,645 | -1.95 | 22,955 | -10.75 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 7,073 | -13.81 | 557 | -21.58 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 13 | -18.75 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 56,204 | -26.10 | 4,424 | -32.74 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 9,200 | -47.61 | 724 | -52.83 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 2,785 | -0.21 | 219 | -9.13 | ||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 60,640 | -63.71 | 4,773 | -66.97 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 229,085 | -7.39 | 18,031 | -15.70 | ||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 44 | -99.10 | 3 | -99.29 | ||||
| 2026-05-15 | 13F | Whale Rock Capital Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 117 | -2.50 | 9 | -10.00 | ||||
| 2026-02-05 | 13F | Security National Bank | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 8,945 | -16.75 | 704 | -24.22 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 22,731 | -45.78 | 1,789 | -50.63 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 5 | -78.26 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 11,155 | -13.43 | 879 | -21.11 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 398,479 | -1.13 | 31,364 | -10.01 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 3,513 | -28.31 | 277 | -34.75 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100.00 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 117,400 | -4.40 | 9,241 | -12.98 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 37,615 | -42.59 | 2,961 | -47.75 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 6,479 | -0.54 | 510 | -9.59 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 2,572 | -40.24 | 202 | -45.70 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 609 | -44.03 | 48 | -50.00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 11,796 | -20.03 | 928 | -27.22 | ||||
| 2026-02-11 | 13F | Fore Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 503 | -0.40 | 40 | -9.30 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1,575,800 | -15.00 | 124,031 | -22.63 | |||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | -33.33 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 10 | -68.75 | 1 | -100.00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 88,355 | -2.51 | 6,954 | -11.26 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 78 | -27.78 | 6 | -33.33 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 111,062 | -47.61 | 8,742 | -52.31 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 3,667 | -16.66 | 289 | -24.21 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 34,400 | -71.85 | 2,708 | -74.38 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 42,300 | -56.53 | 3,329 | -60.43 | |||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1,505,538 | -6.44 | 118,501 | -14.84 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 6 | -25.00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 20,373 | -57.43 | 1,604 | -61.26 | ||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 40,843 | -16.90 | 3,215 | -24.38 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1,633,126 | -0.18 | 128,543 | -9.14 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4,964 | -54.12 | 391 | -58.29 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 120 | -56.83 | 9 | -62.50 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 481,400 | -35.91 | 37,891 | -41.66 | |||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 353,297 | -50.12 | 28 | -55.74 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 418,400 | -50.15 | 32,932 | -54.63 | |||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 306,181 | -19.75 | 24,100 | -27.06 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 89,500 | -67.05 | 7,045 | -70.23 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 400 | -99.60 | 31 | -99.64 | |||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2,473,229 | -0.89 | 194,668 | -9.78 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 13,735 | -4.64 | 1,101 | -15.37 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 718 | -38.58 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 | -91.67 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 25 | -75.00 | 2 | -87.50 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 7,287 | -1.03 | 574 | -9.91 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 192 | -3.03 | 15 | -11.76 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 505 | -21.83 | 40 | -29.09 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 35,599 | -68.49 | 2,802 | -71.32 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 33,695 | -41.29 | 2,652 | -46.55 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 937,343 | -3.80 | 73,778 | -12.43 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 13 | -7.14 | 1 | 0.00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 24 | -27.27 | 2 | -50.00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 10,466 | -14.61 | 824 | -22.29 | ||||
| 2026-05-04 | 13F | Northland Securities, Inc. | 2,617 | -1.87 | 206 | -10.87 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 3,737,304 | -12.06 | 295,818 | -19.50 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 14,592 | -0.75 | 1,149 | -14.77 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 2,173 | -0.23 | 171 | -9.04 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 8,296 | -61.35 | 653 | -64.87 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 37,918 | -89.88 | 2,985 | -90.79 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 52,672 | -15.76 | 4,146 | -23.33 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 7,729 | -26.20 | 608 | -32.82 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 136,637 | -0.81 | 10,755 | -9.71 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 104,528 | -1.71 | 8,227 | -10.53 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 169 | -1.74 | 13 | -7.14 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 15,772 | -1.88 | 1,241 | -10.66 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 141,137 | -1.22 | 11,109 | -10.09 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 52,343 | -46.98 | 3,950 | -54.23 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 3,500 | -25.91 | 275 | -32.60 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 136,507 | -5.73 | 10,744 | -14.19 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 6,418 | -42.67 | 505 | -47.83 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 6,545 | -29.12 | 515 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3,223 | -25.70 | 254 | -32.53 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | -66.67 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 82,400 | -58.76 | 6,486 | -62.46 | |||
| 2026-05-13 | 13F | Mariner, LLC | 6,069 | -35.01 | 477 | -40.94 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Sandler Capital Management | Call | 0 | -100.00 | 0 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 8,300 | -90.19 | 653 | -91.07 | |||
| 2026-05-14 | 13F | Ieq Capital, Llc | 82,029 | -2.36 | 6,457 | -11.12 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Burney Co/ | 3,063 | -56.07 | 241 | -59.97 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 176,400 | -19.30 | 13,884 | -26.55 | |||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 3,018 | -29.24 | 221 | -41.07 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 279 | -9.71 | 22 | -19.23 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 9,931 | -33.14 | 782 | -39.17 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 6,193 | -6.41 | 487 | -14.86 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 535,394 | -13.36 | 46,296 | -18.30 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 119,200 | -55.72 | 10,307 | -58.25 | |||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 387 | -43.91 | 30 | -49.15 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 62,500 | -36.55 | 5,404 | -40.17 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 39 | -7.14 | 3 | 0.00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 10,173 | -3.56 | 799 | -12.50 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 95,708 | -79.43 | 7,533 | -81.28 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 69,200 | -42.14 | 5,447 | -47.34 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 114,300 | -67.23 | 8,997 | -70.17 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 114 | -66.96 | 9 | -72.41 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 4,694 | -2.09 | 369 | -10.87 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 5,000 | -96.56 | 394 | -96.87 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 14,600 | -85.50 | 1,149 | -86.80 | |||
| 2026-05-13 | 13F | Marex Group plc | 3,841 | -82.45 | 302 | -84.04 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 790 | -2.83 | 62 | -12.68 | ||||
| 2026-01-13 | 13F | Gillespie Robinson & Grimm Inc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 3,088 | -0.19 | 243 | -8.99 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 46,046 | -0.55 | 3,624 | -9.47 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 7,076 | -74.96 | 557 | -77.24 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100.00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 10,400 | -94.35 | 819 | -94.86 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 259 | -12.50 | 20 | -20.00 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 19,700 | -47.04 | 2 | -66.67 | |||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 50,369 | -30.96 | 3,965 | -37.16 | ||||
| 2026-05-01 | 13F | Kassira Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 244,206 | -71.17 | 19,221 | -73.76 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 2,942 | -46.12 | 232 | -51.06 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 2,749 | -0.22 | 216 | -9.24 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 14,116 | -34.58 | 1,111 | -40.43 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 329 | -16.50 | 26 | -26.47 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 24,381 | -13.05 | 2 | -50.00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 14,624 | -11.17 | 1,151 | -19.11 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1,074,193 | -23.77 | 84,550 | -30.61 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 13 | -96.46 | 1 | -96.77 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 5,171 | -10.35 | 407 | -18.27 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 66,856 | -1.12 | 5,262 | -9.99 | ||||
| 2026-05-15 | 13F | Tremblant Capital Group | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 7,341 | -2.65 | 578 | -11.50 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 5,904 | -11.48 | 465 | -19.44 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 3,549 | -60.24 | 279 | -63.81 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 12,139 | -43.35 | 955 | -48.43 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Wahed Invest LLC | 4,124 | -6.40 | 325 | -14.74 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 14,471 | -8.93 | 1,139 | -17.10 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 128,179 | -18.56 | 8,482 | -30.74 | ||||
| 2026-04-20 | 13F | City State Bank | 249 | -4.23 | 20 | -13.64 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 1,100 | -31.25 | 87 | -37.68 | |||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5,845 | -15.35 | 505 | -26.81 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1,555 | -15.17 | 122 | -22.78 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 2,936 | -8.68 | 231 | -16.91 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 4,073 | -36.48 | 321 | -42.24 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 43,649 | -79.89 | 3,436 | -81.70 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 302,400 | -21.90 | 23,802 | -28.91 | |||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 7,481 | -3.23 | 589 | -11.98 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 355,720 | -4.42 | 27,999 | -13.00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 26,500 | -41.18 | 2,086 | -46.46 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 4,636 | -19.30 | 365 | -26.61 | ||||
| 2026-01-29 | 13F | Comerica Bank | 49,255 | -1.42 | 4,259 | -7.03 | ||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 8,302 | -85.75 | 653 | -87.04 | ||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 7,500 | -44.11 | 590 | -49.14 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 5,067 | -3.08 | 399 | -11.95 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2,141 | -15.17 | 169 | -22.94 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 436 | -1.13 | 34 | -10.53 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1,063 | -7.32 | 80 | -20.00 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 28,575 | -12.54 | 2,249 | -20.39 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 9,676 | -2.19 | 762 | -10.99 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 18,051,250 | -8.85 | 1,560,892 | -14.05 | ||||
| 2026-05-15 | 13F | Man Group plc | 149,035 | -62.33 | 11,731 | -65.72 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 64,940 | -7.37 | 5,111 | -15.69 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Barton Investment Management | 226,576 | -9.69 | 17,834 | -17.80 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 19 | -69.84 | 1 | -80.00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3,340 | -7.30 | 264 | -15.11 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 50,226 | -4.26 | 3,953 | -14.08 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 540,440 | -1.51 | 42,538 | -10.35 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 21 | -4.55 | 2 | 0.00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 49,275 | -1.62 | 3,872 | -10.62 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | EFG International AG | 550 | -22.21 | 43 | -29.51 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2,701 | -28.92 | 234 | -33.05 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 335,780 | -10.75 | 26,429 | -18.75 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 48,000 | -87.84 | 3,778 | -88.93 | |||
| 2026-05-14 | 13F | Allworth Financial LP | 1,990 | -15.32 | 157 | -23.15 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 138 | -2.13 | 12 | -8.33 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1,076,035 | -1.09 | 85 | -10.64 | ||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 40,000 | -60.00 | 3,148 | -63.59 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 44,427 | -9.61 | 3,497 | -17.74 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | ShawSpring Partners LLC | 565,036 | -36.04 | 44,474 | -41.78 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 34,942 | -2.31 | 2,750 | -11.06 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 0 | -100.00 | 0 |
