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.
Upgrade para desbloquear dados premium.
| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 6,146 | -4.74 | 862 | -40.59 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 595 | -18.04 | 83 | -49.08 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 4,600 | -2.13 | 645 | -38.98 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 5 | -16.67 | 1 | -100.00 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 2,206 | -60.44 | 309 | -74.44 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 10,149 | -2.86 | 1,424 | -39.42 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 5,894 | -50.45 | 827 | -69.29 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 5 | -93.06 | 1 | -100.00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 596 | -38.62 | 84 | -61.93 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 51 | -46.32 | 7 | -66.67 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 15 | -53.12 | 2 | -71.43 | ||||
| 2026-01-21 | 13F | V2 Financial group LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 5,796 | -2.78 | 813 | -39.33 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 177,225 | -28.79 | 24,863 | -55.58 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 5,231 | -34.40 | 734 | -59.12 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 173,025 | -9.40 | 24,274 | -43.49 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 172,167 | -3.73 | 24,153 | -39.95 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 2,676 | -34.83 | 375 | -58.70 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 6,790 | -25.03 | 953 | -53.26 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 67 | -37.38 | 9 | -62.50 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1,871 | -14.84 | 262 | -46.96 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 802,800 | -11.36 | 112,625 | -44.71 | |||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 3,464 | -74.36 | 486 | -84.04 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 240,018 | -4.36 | 33,672 | -40.35 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 10,320 | -17.83 | 1,448 | -48.76 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 21,398 | -56.78 | 3 | -72.73 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 10,526 | -64.32 | 1,477 | 24,500.00 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-07 | 13F | Parisi Gray Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1,597 | -11.57 | 224 | -44.83 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 296,554 | -1.51 | 41,604 | -38.57 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 1 | -50.00 | 0 | |||||
| 2026-04-13 | 13F | Mlp3, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 11,143 | -74.11 | 1,563 | -83.85 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 2,544 | -2.19 | 357 | -39.15 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 163,127 | -0.31 | 22,885 | -37.82 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | PDT Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 189,315 | -26.88 | 26,559 | -54.39 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 193 | -52.70 | 27 | -70.33 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 189,192 | -16.66 | 26,541 | -48.02 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 5,905 | -1.39 | 1 | -100.00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100.00 | 0 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 34,458 | -78.53 | 4,834 | -86.61 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 421,834 | -11.48 | 59,179 | -44.79 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 2 | -75.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Call | 2,504 | -97.06 | 3,265 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Wallace Hart LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 114,333 | -32.00 | 16,040 | -57.59 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 83,730 | -27.90 | 12 | -57.69 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 6,448 | -77.00 | 905 | -85.66 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 85 | -60.09 | 12 | -76.60 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 31 | -76.34 | 4 | -86.21 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 8,074 | -0.23 | 1,129 | -38.12 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 16,601 | -0.62 | 2,329 | -38.03 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 18,113 | -0.39 | 2,541 | -37.86 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 125 | -11.97 | 18 | -45.16 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100.00 | 0 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Spear Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 12,507 | -1.57 | 1,755 | -38.61 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 56,110 | -31.80 | 7,872 | -57.47 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 204,817 | -17.94 | 28,734 | -48.82 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 97,189 | -69.86 | 13,635 | -81.20 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 6,914 | -74.68 | 970 | -85.29 | ||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | Call | 100,000 | -16.67 | 14 | -46.15 | |||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 13 | -45.83 | 2 | -80.00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 5,392 | -49.43 | 756 | -68.47 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1,199,300 | -12.02 | 168,250 | -45.13 | |||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 167,823 | -5.43 | 23,544 | -41.02 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1,060 | -91.27 | 149 | -94.58 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-14 | 13F | Enclave Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 21,158 | -0.17 | 2,968 | -37.73 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 3,965 | -38.22 | 556 | -61.47 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 9,826 | -72.08 | 1,378 | -82.59 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 772 | -53.63 | 108 | -71.12 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 3,931 | -91.57 | 552 | -94.75 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 83 | -3.49 | 12 | -42.11 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 5 | -92.75 | 1 | -95.00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 19,915 | -33.16 | 2,794 | -58.30 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2,190,318 | -51.64 | 307,280 | -69.84 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 13,454 | -73.12 | 1,887 | -83.39 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6,688 | -25.15 | 938 | -53.31 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 68,376 | -4.78 | 9,592 | -40.66 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 238 | -0.83 | 33 | -37.74 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 3,365 | -26.48 | 133 | -87.07 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 290,700 | -47.38 | 40,782 | -67.18 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 108,000 | -79.39 | 15,151 | -87.14 | |||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 9,829 | -0.91 | 1,379 | -38.21 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 30,637 | -11.27 | 4,298 | -58.46 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ovata Capital Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3,168 | -65.15 | 444 | -78.28 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 101,657 | -1.27 | 14,262 | -38.42 | ||||
| 2026-01-09 | 13F | Tactive Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 6,618 | -30.98 | 928 | -56.96 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 35,027 | -1.29 | 4,914 | -38.43 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 20,976 | -60.05 | 2,741 | -76.79 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 0 | -100.00 | 0 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 19,978 | -15.44 | 2,803 | -47.85 | ||||
| 2026-05-15 | 13F | EFG International AG | 31,202 | -2.55 | 4,378 | -39.21 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1,548 | -50.89 | 217 | -69.35 | ||||
| 2026-05-15 | 13F | Grandeur Peak Global Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 645,100 | -8.29 | 90,501 | -42.80 | |||
| 2026-05-04 | 13F | Nwam Llc | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 83 | -17.82 | 19 | -40.00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 1,064 | -5.17 | 149 | -40.87 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1,689,119 | -12.39 | 237 | -45.50 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 18,848 | -1.72 | 2,644 | -38.70 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 25,000 | -69.29 | 3,507 | -80.84 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 190,200 | -67.17 | 26,683 | -79.52 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 203,452 | -5.26 | 28,542 | -40.91 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 7 | -97.38 | 1 | -100.00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 33,718 | -3.76 | 4,730 | -39.97 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 54,323 | -9.65 | 7,621 | -43.65 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 11,900 | -46.64 | 1,669 | -66.72 | |||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 53,674 | -0.51 | 7,530 | -37.95 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | STF Management LP | 942 | -57.12 | 212 | -67.93 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 100,482 | -7.09 | 14,053 | -42.31 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 1,428 | -12.50 | 200 | -45.50 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 5,132 | -66.09 | 720 | -84.87 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 4 | -75.00 | 1 | -100.00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 8,949 | -52.04 | 1,255 | -70.10 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 2,956 | -96.99 | 415 | -98.12 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 4 | -55.56 | 1 | -100.00 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 1,400 | -17.65 | 196 | -48.69 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Brandywine Managers, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 6,208 | -4.74 | 871 | -40.61 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 77 | -86.18 | 11 | -92.06 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 50,500 | -1.63 | 7,085 | -38.65 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 7,030 | -29.66 | 2,113 | -6.96 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 207,241 | -19.50 | 29,074 | -49.79 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 2,809 | -60.90 | 394 | -75.62 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Scalar Gauge Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-30 | 13F | First Horizon Corp | 3 | -97.86 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 18,702 | -15.38 | 2,624 | -47.22 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 1,609 | -25.75 | 226 | -53.80 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 166,853 | -26.63 | 23,408 | 45,796.08 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 2,733 | -3.33 | 383 | -39.69 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 216,470 | -22.69 | 30,369 | -51.78 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 6,268 | -3.33 | 879 | -39.71 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 122 | -59.60 | 21 | -76.47 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 247 | -53.92 | 35 | -71.67 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1,962 | -5.67 | 275 | -41.11 | ||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 2,333 | -15.96 | 327 | -48.18 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2,739 | -12.99 | 384 | -45.76 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 12 | -25.00 | 2 | -66.67 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 43,790 | -6.03 | 6,144 | -41.38 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 104 | -99.70 | 14 | -99.82 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 56,746 | -2.43 | 6,909 | -37.97 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | -100.00 | 0 | |||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 79,613 | -9.77 | 17,906 | -32.27 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 17,278 | -15.18 | 2,424 | -47.11 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 19,302 | -2.65 | 3 | -50.00 | ||||
| 2026-02-06 | 13F | Seros Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 11,317 | -25.90 | 2,545 | -46.91 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 7,397 | -46.85 | 1,038 | -66.86 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 0 | -100.00 | 0 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 7,166 | -33.24 | 1,005 | -58.37 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 10,017 | -21.56 | 1,405 | -51.08 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,287 | -21.61 | 2,004 | -51.11 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 11,412 | -6.75 | 1,601 | -41.86 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 171 | -26.29 | 24 | -55.77 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 2,504 | -97.06 | 351 | -98.17 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 1,700 | -91.15 | 238 | -94.49 | |||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 143 | -69.96 | 2,006 | -81.26 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 28 | -85.86 | 393 | -91.20 | |||
| 2026-05-01 | 13F | Miller Financial Services LLC | 2,052 | -4.16 | 288 | -41.43 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 45 | -89.73 | 6 | -93.88 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 7,405 | -55.18 | 1,039 | -72.06 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 32,141 | -29.58 | 5 | -60.00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 158 | -60.70 | 0 | |||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | E&G Advisors, LP | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 2,816 | -8.21 | 395 | -42.75 | ||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 51,317 | -3.08 | 7,199 | -39.55 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 2,706 | -10.46 | 380 | -44.18 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 8,739 | -4.39 | 1,226 | -40.39 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 182 | -4.21 | 26 | -40.48 | ||||
| 2026-01-23 | 13F | Schwab Charitable Fund | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1,542 | -54.71 | 216 | -71.76 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 166 | -40.07 | 23 | -62.30 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 42 | -17.65 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Holocene Advisors, LP | 40,567 | -85.51 | 5,691 | -90.96 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100.00 | 0 | |||||
| 2026-02-18 | 13F | CacheTech Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1,663 | -19.15 | 233 | -49.57 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100.00 | 0 | ||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1,281,864 | -17.70 | 179,833 | -48.67 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 10,443 | -61.12 | 1,465 | -75.75 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 3,180 | -84.10 | 423 | -90.60 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 4,628 | -24.19 | 649 | -52.73 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 4,641 | -68.92 | 651 | -80.61 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1,210 | -34.24 | 170 | -59.08 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 32,680 | -2.85 | 4,585 | -39.41 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 70,167 | -12.23 | 9,844 | -45.26 | ||||
| 2026-02-05 | 13F/A | Summit Wealth Group Llc / Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 55,956 | -6.49 | 12,586 | 73,929.41 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 13,389 | -34.35 | 1,878 | -59.05 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 0 | -100.00 | 0 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 932,009 | -36.58 | 130,752 | -60.45 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | Amalgamated Bank | 8,150 | -6.67 | 1 | 0.00 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 6,730 | -69.45 | 944 | -80.95 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 8,716 | -52.34 | 1,223 | -70.29 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 1,428 | -2.06 | 200 | -38.84 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 139,108 | -2.20 | 19,515 | -39.00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 34,449 | -50.46 | 4,833 | -69.10 | ||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 44,102 | -68.76 | 6,187 | -80.52 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 1,886 | -2.88 | 265 | -39.45 | ||||
| 2026-04-30 | 13F | Warm Springs Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 100,815 | -59.94 | 14,143 | -75.01 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3,660 | -4.06 | 513 | -40.21 | ||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 9,532 | -60.94 | 1,337 | -75.64 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1,325 | -3.07 | 186 | -39.74 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 17,753 | -49.89 | 2 | -71.43 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 133 | -45.04 | 19 | -66.67 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 10,656 | -10.51 | 1 | -50.00 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 104,192 | -37.54 | 14,651 | -61.05 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 275,725 | -8.14 | 38,012 | -44.19 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1,141 | -1.30 | 160 | -38.46 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 3,278 | -24.87 | 460 | -53.21 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Ellevest, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 54,000 | -59.49 | 7,576 | -74.73 | |||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 275,793 | -4.75 | 38,691 | -40.59 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 227,842 | -13.27 | 31,964 | -45.90 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 43,200 | -20.15 | 6,061 | -50.20 | |||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 83,900 | -23.03 | 11,770 | -51.99 | |||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 17,663 | -7.60 | 2,478 | -42.38 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 130,435 | -89.17 | 18,299 | -93.25 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 33,328 | -8.00 | 4,668 | -42.88 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2,144 | -36.15 | 293 | -61.32 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 34,200 | -16.38 | 4,798 | -47.85 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 40,000 | -2.20 | 5,612 | -39.00 | |||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 4,192 | -61.10 | 588 | -75.73 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 18 | -76.62 | 3 | -88.24 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 626,295 | -3.05 | 87,863 | -39.53 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-01-07 | 13F | Riversedge Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1,650 | -12.05 | 231 | -45.13 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 847 | -59.57 | 191 | -69.70 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 34,444 | -30.91 | 4,832 | -56.90 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | -66.67 | 2 | -71.43 | |||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5,267 | -52.18 | 708 | -70.08 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100.00 | 0 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 48,934 | -47.63 | 6,717 | -68.48 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 57,859 | -11.81 | 8,117 | -44.99 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 7,745 | -6.12 | 1,087 | -41.46 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 3,011 | -0.30 | 677 | -25.11 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 330,954 | -0.94 | 45,427 | -39.55 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 22,222 | -54.78 | 3,050 | -72.70 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 39,124 | -3.76 | 5,488 | -39.97 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 28,400 | -69.88 | 3,984 | -81.22 | |||
| 2026-05-15 | 13F | American Century Companies Inc | 2,384,425 | -0.72 | 334,511 | -38.08 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 1,731 | -17.14 | 243 | -48.40 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 20 | -99.43 | 3 | -99.75 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 6,094 | -25.26 | 855 | -53.41 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 60,900 | -37.47 | 8,544 | -61.00 | |||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 37 | -9.76 | 5 | -44.44 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 3,322 | -9.53 | 466 | -43.52 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100.00 | 0 | |||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 15,579 | -92.61 | 2,186 | -95.39 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Bdf-gestion | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1,195 | -4.17 | 168 | -40.36 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 3,125 | -71.99 | 438 | -82.54 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 7,122 | -12.21 | 999 | -45.23 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 143,808 | -6.71 | 32,345 | -29.98 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 3,875 | -3.12 | 544 | -39.60 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 7 | -53.33 | 1 | -100.00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 5,201 | -10.30 | 1,170 | -32.70 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2,887 | -16.03 | 405 | -47.61 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 100 | -53.49 | 14 | -71.43 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 29,077 | -41.43 | 4,079 | -63.47 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 2,241 | -2.18 | 314 | -39.03 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1,357 | -5.89 | 186 | -43.12 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 7,000 | -17.55 | 982 | 98,100.00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2,172 | -20.15 | 305 | -50.25 | ||||
| 2026-05-14 | 13F | Siren, L.L.C. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Greenvale Capital LLP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1,436 | -42.26 | 201 | -64.42 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 5 | -70.59 | 1 | -100.00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 10,600 | -0.93 | 1,487 | -38.20 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 400 | -22.93 | 56 | -51.72 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-01-13 | 13F | Riverbridge Partners Llc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 12,952 | -40.20 | 2 | -75.00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 268 | -12.42 | 38 | -45.59 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1,780 | -6.81 | 250 | -41.96 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1,570 | -31.05 | 220 | -57.03 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 385,216 | -35.10 | 54,042 | -59.52 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 9,555 | -6.78 | 1 | -50.00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6,840 | -1.94 | 1,538 | -26.41 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 89,487 | -0.75 | 12,554 | -38.09 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 200 | -4.76 | 28 | -40.43 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1,669 | -6.13 | 234 | -41.35 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 3,045 | -91.80 | 427 | -94.88 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 6,070 | -2.38 | 852 | -39.13 | ||||
| 2026-01-27 | 13F | Exane Asset Management | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 140,000 | -44.00 | 19,641 | -65.07 | |||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 11 | -84.06 | 2 | -93.33 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 3,668 | -6.55 | 515 | -41.72 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 239 | -12.45 | 34 | -45.90 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2,132 | -29.22 | 299 | -56.29 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 719 | -54.03 | 101 | -71.51 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 2,595 | -55.07 | 364 | -71.98 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 21,563 | -36.67 | 2,988 | -60.47 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 882 | -11.62 | 124 | -45.09 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 2,376 | -96.18 | 333 | -97.62 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 28,166 | -0.66 | 3,951 | -38.04 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 72,329 | -65.20 | 10,147 | -78.29 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 6 | -77.78 | 1 | -100.00 | ||||
| 2026-02-17 | 13F | Munro Partners | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Investment House Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 70,120 | -13.78 | 9,710 | -47.18 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 6,393 | -39.56 | 897 | -62.32 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 79,648 | -53.07 | 11,174 | -70.73 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 358,207 | -35.03 | 50,253 | -59.48 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 174,064 | -30.10 | 24,419 | -56.40 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Awm Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Voya Investment Management Llc | 353,928 | -62.78 | 49,653 | -76.78 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 737,700 | -4.27 | 192 | 37.14 | |||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Proem Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 261 | -0.38 | 37 | -37.93 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-22 | 13F | Evolutionary Tree Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 21,709 | -1.54 | 3,046 | 76,025.00 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | PCM Encore, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 7,090 | -1.47 | 1,073 | -11.91 | ||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 4,837 | -3.24 | 679 | -39.68 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 10,000 | -88.08 | 1,410 | -92.61 | |||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 400 | -98.90 | 56 | -99.32 | |||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1,015,979 | -36.46 | 141,501 | -60.66 | ||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | GenTrust, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 6,385 | -48.00 | 896 | -67.60 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 34,056 | -0.11 | 4,778 | -37.70 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 8,321 | -1.41 | 1,167 | -38.51 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2,005 | -29.33 | 281 | -55.96 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 36,057 | -52.16 | 5,058 | -70.16 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 157,516 | -28.91 | 22,098 | -55.66 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 68,179 | -81.28 | 9,565 | -88.32 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 687 | -47.24 | 96 | -67.12 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 13,279 | -2.79 | 1,863 | -39.39 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 290,704 | -32.08 | 40,783 | -57.63 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 351 | -5.90 | 49 | -40.96 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | First Washington CORP | 13,716 | -0.06 | 1,924 | -37.65 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 629,100 | -9.16 | 88,256 | -43.34 | |||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 21,089 | -14.54 | 2,959 | -46.70 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Impact Investors, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1,749,210 | -32.00 | 245 | -57.61 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 11,723 | -80.11 | 1,644 | -87.60 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 20 | -76.74 | 3 | -89.47 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100.00 | 0 |
