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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 3,109 | -0.06 | 1 | 0.00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 102,885 | -6.38 | 36,914 | -19.41 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 3,362 | -2.61 | 1,206 | -9.87 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 11,290 | -10.61 | 4,052 | -23.01 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 710 | -33.40 | 255 | -42.79 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 945 | -3.37 | 339 | -16.71 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 117 | -31.58 | 42 | -42.25 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 6,019 | -3.15 | 2 | 0.00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 4,409 | -2.65 | 1,582 | -16.22 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 17 | -10.53 | 6 | -14.29 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 50,000 | -19.35 | 17,940 | -30.58 | |||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 4,438 | -10.05 | 1,594 | -22.47 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 3,586 | -0.17 | 1,287 | -14.09 | ||||
| 2026-01-29 | 13F | Comerica Bank | 6,367 | -10.16 | 2,654 | -13.27 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 290,625 | -12.02 | 104,273 | -24.27 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 851 | -7.80 | 305 | -20.57 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 3 | -25.00 | 1 | 0.00 | ||||
| 2026-05-14 | 13F | William Allan, Llc | 7,513 | -0.34 | 2,696 | -14.23 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 152 | -35.04 | 5,454 | -44.09 | |||
| 2026-05-15 | 13F | Marshfield Associates | 755,140 | -3.80 | 270,937 | -17.20 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 107,320 | -29.53 | 38,506 | -39.34 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 34,481 | -0.44 | 12,372 | -14.30 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 154,800 | -9.85 | 55,541 | -22.40 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 67 | -18.29 | 24 | -32.35 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 7,698 | -2.77 | 2,762 | -16.31 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 579 | -11.60 | 208 | -23.90 | ||||
| 2026-05-13 | 13F | Capital World Investors | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 22 | -68.12 | 8 | -75.00 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 17,248 | -1.61 | 6 | -14.29 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 13,321 | -7.13 | 5,172 | -16.81 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 5,742 | -5.95 | 2,060 | -19.03 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1,587 | -23.92 | 569 | -34.52 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Helios Capital Management Pte. Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 893 | -10.61 | 320 | -23.08 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 27,175 | -90.28 | 9,750 | -91.63 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 17,715 | -48.03 | 6,356 | -55.27 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 41,100 | -58.19 | 14,746 | -64.01 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 826 | -96.58 | 296 | -97.06 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 15,600 | -24.27 | 5,597 | -34.81 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 6,500 | -26.14 | 2,332 | -36.42 | |||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 1,479 | -3.21 | 531 | -16.67 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 82,869 | -25.90 | 29,733 | -36.21 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 822 | -0.36 | 295 | -13.99 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 5,600 | -68.72 | 2,009 | -73.07 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1 | -80.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 561 | -0.36 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 7 | -84.44 | 2 | -88.89 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 1,864 | -1.84 | 669 | -15.55 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1,398 | -62.42 | 502 | -67.68 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 26 | -56.67 | 9 | -64.00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 103,633 | -93.93 | 37,188 | -94.77 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 15,248 | -55.34 | 5,471 | -61.56 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 587 | -1.68 | 245 | -5.06 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 4,529 | -13.34 | 1,625 | -25.44 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 11,065 | -40.15 | 3,970 | -48.48 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1,369 | -0.15 | 571 | -3.55 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 384,359 | -3.85 | 137,904 | -17.23 | ||||
| 2026-04-23 | 13F | American National Bank | 980 | -2.97 | 352 | -16.43 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 867 | -3.02 | 311 | -16.40 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1,466 | -3.99 | 530 | -18.34 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 913 | -3.69 | 328 | -17.22 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 1,956 | -27.85 | 702 | -37.91 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 32,755 | -4.99 | 11,752 | -18.22 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 4,173 | -20.04 | 1,497 | -31.17 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 865 | -42.37 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 9 | -98.00 | 3 | -98.40 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 17,628 | -54.09 | 6,325 | -60.48 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2,864 | -40.62 | 1,028 | -48.91 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 3,013 | -63.80 | 1,080 | -68.94 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 4,050 | -9.03 | 1,453 | -21.67 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 59,977 | -3.85 | 21,519 | -17.23 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 23 | -77.00 | 8 | -80.49 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 135 | -49.25 | 48 | -56.36 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 1,348 | -8.17 | 484 | -20.95 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 733 | -70.22 | 263 | -74.44 | ||||
| 2026-01-21 | 13F | Rathbone Brothers plc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 1,285 | -62.93 | 461 | -68.07 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 85 | -15.00 | 31 | -26.83 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 1,755 | -42.80 | 629 | -50.78 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 2,414 | -93.39 | 866 | -94.31 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 108 | -78.27 | 50 | -76.33 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 140,400 | -28.00 | 50,374 | -38.02 | |||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 10,633 | -3.71 | 3,815 | -17.12 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 275,000 | -12.70 | 98,667 | -24.85 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 580 | -92.13 | 208 | -93.23 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 588 | -64.36 | 211 | -69.43 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 285,414 | -10.43 | 102,404 | -22.90 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 5,771 | -0.40 | 2,070 | -14.25 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Berkshire Hathaway Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1,046 | -0.66 | 375 | -11.97 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 896 | -76.01 | 0 | -100.00 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 3,769 | -24.64 | 1,352 | -35.12 | ||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management LLP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 6,069 | -9.46 | 2,177 | -22.06 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 80,106 | -22.15 | 28,740 | -32.99 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4,418 | -7.75 | 1,585 | -20.59 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 48,911 | -88.26 | 17,549 | -89.90 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 62,716 | -10.88 | 22,502 | -23.29 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 5 | -89.13 | 2 | -94.74 | ||||
| 2026-03-24 | 13F/A | Barclays Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 3,276 | -1.53 | 1,175 | -15.22 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 626 | -40.21 | 225 | -48.62 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 17,642 | -49.69 | 6,330 | -56.70 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 126 | -37.31 | 45 | -45.78 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 6,601 | -0.18 | 2,368 | -14.08 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 847 | -82.99 | 304 | -85.40 | ||||
| 2026-05-15 | 13F | Snowden Capital Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 7,103 | -59.45 | 2,960 | 42,185.71 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 1,841 | -6.88 | 661 | -19.81 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Natixis | 7,827 | -49.11 | 2,808 | -56.19 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1,245 | -6.46 | 447 | -19.49 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 8,932 | -5.12 | 3,205 | -18.33 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 59 | -9.23 | 21 | -22.22 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 4,200 | -68.89 | 1,507 | -73.24 | |||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 600 | -60.00 | 215 | -65.60 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1,706 | -0.52 | 612 | -14.29 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 121 | -50.41 | 43 | -57.43 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 19,001 | -0.24 | 6,817 | -14.13 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 1,362 | -5.22 | 489 | -18.39 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 21,022 | -4.54 | 7,542 | -17.83 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 780 | -37.10 | 280 | -45.93 | ||||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | AA Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 8,702 | -15.24 | 3,122 | -27.04 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Mcmorgan & Co Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 8,722 | -0.93 | 3,129 | -14.72 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2,418 | -5.06 | 868 | -18.28 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 1,509 | -75.37 | 1 | -100.00 | ||||
| 2026-05-15 | 13F | State Street Corp | 1,366,807 | -0.15 | 490,397 | -14.06 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 11,867 | -14.88 | 4,258 | -26.73 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 609 | -4.99 | 219 | -18.35 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 24 | -27.27 | 9 | -38.46 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 109,958 | -13.58 | 39,452 | -25.61 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 9,198 | -50.99 | 3,300 | -57.82 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1,068 | -52.79 | 0 | |||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1,554 | -12.65 | 557 | -24.83 | ||||
| 2026-01-21 | 13F | Trueblood Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 7,077 | -10.24 | 2,539 | -22.73 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 3,306 | -0.96 | 1,188 | -14.67 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 2,313 | -2.61 | 830 | -17.10 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 145,712 | -15.35 | 52,280 | -27.14 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 11 | -21.43 | 4 | -40.00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 81,926 | -11.95 | 34,147 | -14.99 | ||||
| 2026-04-27 | 13F | HS Management Partners, LLC | 30,297 | -8.74 | 10,870 | -21.45 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 5 | -66.67 | 2 | -83.33 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 12,848 | -0.85 | 4,610 | -15.54 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 554 | -47.44 | 231 | -49.45 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 21 | -82.64 | 8 | -86.00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 78,093 | -2.85 | 28 | -15.15 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,425 | -22.20 | 1,588 | -33.04 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 1,062 | -5.35 | 381 | -18.42 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 935 | -86.80 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 27,739 | -1.07 | 9,952 | -14.85 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 835 | -39.54 | 295 | -49.48 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 26,946 | -3.30 | 9,670 | -16.75 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 4 | -92.45 | 1 | -95.45 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 1,768 | -2.80 | 751 | -4.33 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1,357 | -8.19 | 487 | -21.10 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 861 | -1.71 | 309 | -15.62 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 722 | -32.59 | 275 | -37.01 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 1,459 | -1.42 | 523 | -15.10 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 13,219 | -34.00 | 4,743 | -43.20 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 3,737 | -4.72 | 1,341 | -17.93 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 1,854 | -0.22 | 665 | -14.08 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 9,621 | -1.17 | 3,452 | -14.94 | ||||
| 2026-03-03 | 13F/A | Absoluto Partners Gestao de Recursos Ltda | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Quantbot Technologies LP | 828 | -18.98 | 297 | -30.12 | ||||
| 2026-04-16 | 13F | CPR Investments Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 660 | -38.72 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 79 | -74.60 | 28 | -78.29 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 1,879 | -16.97 | 674 | -28.98 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 59 | -32.18 | 21 | -41.67 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 10,663 | -0.48 | 3,826 | -14.33 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 1,970 | -90.93 | 707 | -92.20 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1,888,751 | -5.95 | 678 | -19.12 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 26 | -16.13 | 9 | -25.00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 679 | -38.77 | 244 | -47.40 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 115 | -31.14 | 41 | -40.58 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 835 | -86.64 | 300 | -88.52 | ||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 4,243 | -2.88 | 1,522 | -16.42 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 3,438 | -0.46 | 1,234 | -14.32 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 5,138 | -72.33 | 1,843 | -76.19 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 5,236 | -21.01 | 1,882 | -32.02 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 19,568 | -3.88 | 7,021 | -17.27 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 55,460 | -35.06 | 23,117 | -37.30 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | Iron Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | Orser Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 100 | -20.00 | 36 | -32.69 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 4,940 | -1.14 | 1,772 | -14.89 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 606 | -97.79 | 217 | -98.10 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 1,400 | -36.36 | 502 | -45.26 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1,100 | -87.91 | 395 | -89.61 | |||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | -50.00 | 1 | -100.00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 134 | -11.84 | 48 | -23.81 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 1,592 | -42.57 | 571 | -50.56 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 37 | -37.29 | 13 | -45.83 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 98,998 | -1.49 | 35,519 | -15.21 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 7,857 | -43.98 | 2,639 | -54.76 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 716 | -6.77 | 257 | -19.75 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 72 | -7.69 | 26 | -21.87 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 262 | -43.53 | 94 | -51.30 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 8,080 | -1.22 | 2,899 | -14.96 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 2,870 | -22.50 | 1,030 | -33.31 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 1,282 | -61.95 | 460 | -67.24 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 6,438 | -4.69 | 2,310 | -17.98 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100.00 | 0 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 14,629 | -0.75 | 5,249 | -14.57 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 1,572 | -96.10 | 564 | -96.65 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 1 | -88.89 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 984 | -32.65 | 353 | -42.11 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 16,403 | -7.24 | 5,886 | -20.16 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 49,682 | -3.81 | 17,825 | -17.20 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 4,386 | -54.63 | 1,574 | -60.96 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 2,200 | -77.08 | 789 | -80.28 | |||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 3,000 | -34.78 | 1,076 | -43.87 | |||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 27,761 | -0.71 | 9,960 | -14.53 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 27,902 | -78.28 | 10,011 | -81.30 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 60,474 | -6.12 | 21,697 | -21.98 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 24,686 | -21.26 | 9 | -38.46 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 1 | -80.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 286,719 | -15.75 | 102,872 | -27.48 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 30,115 | -1.89 | 10,805 | -15.55 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3,649,149 | -9.37 | 1,521,038 | -12.50 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 6,724 | -8.85 | 2,803 | -15.70 | ||||
| 2026-05-11 | 13F | 2Xideas AG | 8,890 | -0.59 | 3,190 | -14.44 | ||||
| 2026-05-08 | 13F | Bokf, Na | 2,945 | -2.22 | 1,057 | -15.86 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 2,875 | -2.81 | 1,032 | -16.31 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 63 | -17.11 | 24 | -23.33 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 2,845 | -10.95 | 1,021 | -23.37 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 750 | -0.13 | 269 | -14.06 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 112,564 | -50.20 | 40,387 | -57.14 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 1,000 | -50.00 | 359 | -57.02 | |||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 131,944 | -0.73 | 47,340 | -14.55 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1,654 | -9.02 | 593 | -21.66 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 2,841 | -35.74 | 1,019 | -44.68 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 259 | -6.83 | 0 | |||||
| 2026-05-01 | 13F | Riverview Trust Co | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 125,665 | -30.64 | 45,087 | -40.29 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 236,291 | -28.98 | 84,779 | -38.87 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 28,888 | -11.99 | 10,365 | -24.25 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 1,779 | -1.17 | 638 | -14.93 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 4,461 | -2.36 | 1,601 | -15.97 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 16,580 | -0.88 | 6 | -16.67 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Roundview Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 13 | -40.91 | 5 | -55.56 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 145,302 | -2.81 | 52,133 | -16.34 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 90 | -50.55 | 32 | -57.33 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 379 | -76.79 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 450 | -1.96 | 161 | -15.71 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 628 | -4.99 | 225 | -18.18 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 43,485 | -3.98 | 15,602 | -17.35 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 1,353 | -50.28 | 485 | -57.23 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 34,891 | -26.53 | 13 | -36.84 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 8,777 | -49.60 | 2,979 | -58.96 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 13,989 | -9.33 | 5,019 | -21.96 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | Davis Capital Management | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 7,488 | -0.45 | 2,687 | -14.32 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 43,764 | -6.95 | 15,702 | -19.91 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 1,525 | -11.59 | 547 | -23.92 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 620 | -38.25 | 223 | -46.89 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 31 | -20.51 | 11 | -31.25 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 831 | -77.66 | 298 | -80.77 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1,861 | -17.10 | 668 | -28.66 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 1,070 | -72.51 | 384 | -76.39 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 403 | -38.28 | 145 | -47.06 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 1,507 | -34.76 | 541 | -43.87 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 1,870 | -1.79 | 671 | -15.51 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 59,139 | -0.52 | 21,226 | -14.39 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 3,182 | -82.47 | 1,142 | -84.92 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 500 | -66.03 | 179 | -70.80 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 900 | -87.84 | 323 | -89.56 | |||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | -66.67 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Corient IA LLC | 890 | -11.00 | 319 | -23.32 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 2,000 | -33.33 | 718 | -42.64 | |||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 15,313 | -2.82 | 5,494 | -16.35 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Narwhal Capital Management | 15,062 | -10.15 | 5,404 | -22.66 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 11,312 | -83.91 | 4,059 | -86.15 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 28 | -97.09 | 12 | -97.34 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 34 | -74.44 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 198 | -2.46 | 71 | -15.48 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 74,599 | -13.42 | 26,765 | -25.47 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 12,300 | -44.34 | 4,413 | -52.09 | |||
| 2026-05-14 | 13F | Peak6 Llc | 2,470 | -39.92 | 886 | -48.28 | ||||
| 2026-05-13 | 13F | McDonough Capital Management, Inc | 733 | -8.38 | 263 | -21.32 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 5,114 | -2.52 | 1,835 | -16.10 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 4,163 | -47.11 | 1,494 | -54.48 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 4,710 | -24.29 | 1,690 | -34.86 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100.00 | 0 |
