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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Systematic Financial Management Lp | 21,115 | -3.14 | 1,344 | 14.98 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 864 | -41.54 | 55 | -31.65 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 6,346 | -11.69 | 409 | 5.97 | ||||
| 2026-05-06 | 13F | Muhlenkamp & Co Inc | 401,242 | -11.06 | 25,535 | 5.60 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 46,188 | -0.85 | 2,939 | 17.75 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 169,603 | -0.98 | 10,794 | 17.57 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 2,200 | -58.49 | 142 | -51.21 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 486,386 | -7.54 | 31 | 7.14 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 6,517 | -4.69 | 415 | 13.08 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 7,797 | -21.72 | 496 | -6.94 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 78,402,258 | -1.33 | 4,202,361 | -2.84 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 7,489 | -6.20 | 477 | 11.48 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 179,648 | -48.07 | 11,433 | -38.34 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Rock Creek Group, LP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 6,609 | -45.41 | 421 | -35.19 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 406,393 | -21.49 | 23 | -18.52 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 42,456 | -10.73 | 2,702 | 5.96 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 14 | -75.00 | 1 | -100.00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 74,734 | -28.59 | 4,756 | -15.21 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 215 | -14.00 | 14 | 0.00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 820 | -76.70 | 52 | -72.34 | ||||
| 2026-04-15 | 13F | City Holding Co | 1,432 | -3.44 | 91 | 15.19 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 79 | -71.38 | 5 | -64.29 | ||||
| 2026-05-07 | 13F | KBC Group NV | 62,080 | -31.58 | 4 | -25.00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 133,570 | -18.58 | 8,500 | -3.33 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 4,348 | -12.09 | 277 | 4.15 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 866,162 | -2.42 | 55,123 | 15.85 | ||||
| 2026-05-15 | 13F | Gendell Jeffrey L | 320,000 | -9.06 | 20,365 | 7.98 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1,461 | -12.30 | 93 | 4.49 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 77,729 | -20.55 | 4,946 | -5.68 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 5,341 | -81.19 | 340 | -77.71 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 183 | -52.96 | 12 | -45.00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 389,400 | -80.18 | 24,781 | -76.47 | |||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 30,188 | -2.58 | 1,921 | 15.65 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 7,553 | -8.39 | 405 | -9.82 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 434,900 | -45.23 | 27,677 | -34.97 | |||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 7,590 | -0.38 | 483 | 18.38 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 4,304 | -2.00 | 274 | 16.17 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 65,775 | -67.94 | 4,186 | -61.94 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Blackstone Group Inc | 754,589 | -95.91 | 48,022 | -95.14 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 4,760 | -8.30 | 303 | 8.63 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 233 | -42.89 | 15 | -33.33 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 300,407 | -2.51 | 19,118 | 15.76 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3,191,441 | -9.25 | 203,103 | 7.74 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 32,479 | -59.29 | 2,067 | -51.68 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 271,125 | -22.24 | 17,254 | -7.66 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 42,234 | -11.80 | 2,688 | 4.72 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 108,500 | -82.12 | 6,905 | -78.77 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 305 | -83.40 | 1,941 | -80.29 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 140,400 | -60.02 | 8,935 | -52.53 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 11,500 | -59.36 | 732 | -51.78 | |||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 50,108 | -22.83 | 3,189 | -8.39 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 8,000 | -57.22 | 509 | -49.20 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 8,700,037 | -11.34 | 553,670 | 5.26 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 399,975 | -2.35 | 25,496 | 15.79 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1,689,004 | -15.94 | 107,488 | -0.19 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1,142,200 | -42.72 | 72,690 | -31.99 | |||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2,073 | -30.27 | 132 | -17.61 | ||||
| 2026-05-06 | 13F | Mercuria Capital Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 575,940 | -28.40 | 36,653 | -14.98 | ||||
| 2026-05-15 | 13F | Quarry LP | 442 | -61.99 | 28 | -54.84 | ||||
| 2026-01-07 | 13F | Marotta Asset Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 3,730 | -2.99 | 237 | 15.05 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1,723,300 | -41.61 | 109,671 | -30.67 | |||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 423,126 | -23.67 | 26,928 | -9.38 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2,198,700 | -24.93 | 139,925 | -10.87 | |||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 45,304 | -1.26 | 2,883 | 17.24 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 70,370 | -9.03 | 4,478 | 8.01 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 32,382 | -6.10 | 2,061 | 11.47 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2,020 | -0.25 | 129 | 18.52 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 10,024 | -2.45 | 638 | 15.82 | ||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 1,089,757 | -6.22 | 69,352 | 11.35 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 18,940 | -29.90 | 1,015 | -29.66 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 81,049 | -26.53 | 5,158 | -12.77 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 57 | -17.39 | 4 | 0.00 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 153 | -9.47 | 0 | |||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 48,913 | -39.91 | 3,113 | -28.67 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 5,458 | -0.71 | 347 | 18.03 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 16,038 | -12.59 | 1,021 | 3.76 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1,303 | -34.32 | 83 | -22.64 | ||||
| 2026-01-27 | 13F | Miller Howard Investments Inc /ny | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 395 | -12.80 | 25 | 4.17 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 8,017 | -20.17 | 510 | -5.20 | ||||
| 2026-05-11 | 13F | Boston Partners | 3,793,195 | -14.74 | 240,502 | 1.02 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 145,464 | -2.74 | 9,257 | 15.48 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 5,668,393 | -1.80 | 360,737 | 16.59 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 11,099 | -6.04 | 706 | 11.53 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 20,118 | -3.76 | 1,280 | 14.29 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 64,295 | -97.68 | 4,092 | -97.24 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 10,120 | -0.62 | 644 | 18.17 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 31,800 | -0.31 | 2,024 | 18.37 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 50,839 | -8.69 | 3,235 | 8.41 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 141,120 | -6.14 | 8,982 | 11.36 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 18,446 | -33.79 | 1,174 | -21.43 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 129,472 | -0.07 | 8,240 | 18.65 | ||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 56,375 | -42.53 | 3,588 | -31.78 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 21,883 | -6.25 | 1,396 | 11.68 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 71,400 | -14.41 | 4,544 | 113,475.00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 8,578 | -34.09 | 546 | -21.81 | ||||
| 2026-05-15 | 13F | Slate Path Capital LP | 3,886,288 | -38.04 | 247,323 | -26.44 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 5,822 | -21.29 | 371 | -6.57 | ||||
| 2026-04-29 | 13F | Swedbank AB | 442,997 | -7.17 | 28,192 | 10.22 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 57,539 | -11.25 | 3,662 | 5.35 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 15,000 | -16.67 | 955 | -1.04 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6,062 | -87.04 | 386 | -84.64 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 60,999 | -1.26 | 4 | 0.00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 462,792 | -10.76 | 29,452 | 5.96 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2,446 | -49.76 | 156 | -40.38 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 45,108 | -5.91 | 2,871 | 11.72 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 8,383 | -45.33 | 533 | -35.08 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 90,959 | -3.33 | 5,789 | 14.77 | ||||
| 2026-05-15 | 13F | Snowden Capital Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 66,438 | -0.70 | 4,228 | 17.90 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 279 | -7.00 | 18 | 6.25 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 114,190 | -65.37 | 7,267 | -58.89 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Hatch Cove Capital, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 45,500 | -37.24 | 3 | -33.33 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1,339,586 | -12.34 | 85,251 | 4.08 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1,565 | -7.94 | 100 | 8.79 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 64,175 | -11.87 | 4,084 | 4.64 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 17,434 | -68.63 | 1 | -50.00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 14,005 | -33.13 | 895 | -20.23 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 92,539 | -2.77 | 5,889 | 15.45 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9,616 | -10.45 | 587 | 2.09 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Caption Management, LLC | 20,300 | -81.62 | 1,292 | -78.19 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 130,000 | -70.85 | 8,273 | -65.39 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 33,600 | -40.64 | 2,138 | -29.51 | |||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 14,685 | -9.91 | 935 | 6.99 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 8,300 | -69.60 | 528 | -63.91 | |||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 132,526 | -0.18 | 8,434 | 18.52 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 4,538 | -1.73 | 289 | 16.60 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 26,714 | -3.88 | 1,700 | 14.17 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 10 | -67.74 | 1 | -100.00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | SCP Investment, LP | 29,800 | -26.60 | 1,896 | -12.87 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 521,564 | -12.21 | 33,200 | 2.44 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 31,081 | -1.18 | 1,978 | 17.33 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 226,057 | -1.66 | 14,386 | 16.76 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 29,900 | -92.85 | 1,903 | -91.52 | |||
| 2026-05-01 | 13F | Sachetta, LLC | 197 | -17.92 | 13 | 0.00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 17,000 | -94.71 | 1,082 | -93.73 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2,158 | -14.16 | 137 | 2.24 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | OnyxPoint Global Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 371,800 | -3.60 | 23,661 | 14.45 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 349 | -19.03 | 0 | |||||
| 2026-05-08 | 13F | Fore Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 11,457 | -0.41 | 729 | 18.34 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 17,964 | -15.71 | 1,143 | 0.09 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 22,664 | -7.93 | 1,442 | 9.33 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 5,539 | -25.59 | 353 | -11.56 | ||||
| 2026-01-21 | 13F | Drummond Knight Asset Management Pty Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 920,707 | -3.26 | 58,594 | 14.85 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 66,100 | -20.17 | 4,207 | -5.23 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 33,500 | -68.66 | 2,132 | -62.80 | |||
| 2026-05-14 | 13F | Beaconlight Capital, Llc | 62,760 | -32.44 | 3,994 | -19.77 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 4,188 | -24.19 | 267 | -10.14 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2,050,647 | -0.48 | 130,571 | 18.22 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 0 | -100.00 | 0 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 103 | -88.89 | 7 | -87.76 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 5,402 | -73.65 | 344 | -68.76 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 9,308 | -97.10 | 592 | -96.56 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 17,276 | -11.63 | 1,099 | 4.97 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 12,318 | -50.43 | 784 | -41.17 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 16,744 | -3.72 | 1,066 | 14.27 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 70,370 | -80.53 | 4,478 | -76.89 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 3,242 | -88.26 | 206 | 20,500.00 | ||||
| 2026-05-15 | 13F | PointState Capital LP | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | GeoSphere Capital Management | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 21,601 | -4.12 | 1,375 | 13.84 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 108 | -31.65 | 7 | -25.00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 4,935 | -4.64 | 314 | 13.36 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 461,022 | -22.61 | 29,339 | -8.12 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1,208,693 | -43.87 | 76,921 | -33.36 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 230,800 | -4.15 | 14,688 | 13.82 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2,765,267 | -31.87 | 175,982 | -19.11 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Independent Financial Group, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 7,422 | -19.27 | 472 | -4.07 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1,322,200 | -38.27 | 84,145 | -26.71 | |||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 18,400 | -45.24 | 1,170 | -35.06 | |||
| 2026-05-13 | 13F | RR Advisors, LLC | 124,949 | -8.75 | 7,952 | 8.34 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 31 | -96.52 | 2 | -97.87 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 8,559 | -0.96 | 545 | 17.49 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 209,351 | -18.27 | 13,319 | -3.01 | ||||
| 2026-04-30 | 13F | Conning Inc. | 6,106 | -8.30 | 389 | 8.99 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 5,233 | -37.70 | 333 | -26.00 | ||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 58 | -99.30 | 4 | -99.32 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 20,290 | -44.93 | 1,291 | -34.60 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 4,192 | -58.78 | 267 | -51.19 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 638,275 | -10.81 | 40,620 | 5.89 | ||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 66,368 | -0.94 | 4,224 | 17.60 | ||||
| 2026-04-20 | 13F | First American Bank | 35,982 | -0.50 | 2,290 | 18.11 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 8,963 | -1.31 | 570 | 17.28 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 33,928 | -9.75 | 1,992 | -4.55 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 18,290 | -32.48 | 1,164 | -19.90 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 9,005 | -17.36 | 573 | -1.88 | ||||
| 2026-05-14 | 13F | Natixis | 280,186 | -21.05 | 17,831 | -6.26 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3,956,465 | -24.49 | 251,789 | -10.35 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 48,260 | -11.91 | 3,071 | 4.60 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 19,466 | -10.59 | 1,239 | 6.08 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3,774 | -0.61 | 240 | 18.23 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 928,631 | -38.68 | 59,098 | -27.19 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5,972 | -5.43 | 380 | 12.43 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 63,169 | -3.46 | 4,020 | 19.36 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 10,310 | -8.45 | 656 | 8.79 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 28,421 | -18.12 | 1,809 | -2.80 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 50 | -98.29 | 3 | -98.08 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 4,580 | -13.65 | 291 | 2.46 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 5,750 | -3.69 | 0 | |||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 39,731 | -8.97 | 3 | 0.00 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4,174 | -51.88 | 266 | -42.89 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 19 | -54.76 | 1 | -50.00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 10 | -54.55 | 1 | -100.00 | ||||
| 2026-01-20 | 13F | American National Bank | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Hapanowicz & Associates Financial Services, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 391,704 | -41.09 | 23,385 | -34.16 | ||||
| 2026-05-15 | 13F | Mbb Public Markets I Llc | 475,000 | -22.95 | 30,229 | -8.52 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-29 | 13F | Comerica Bank | 101,995 | -4.67 | 5,467 | -6.13 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 138,480 | -0.85 | 8,813 | 17.71 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 21,183 | -18.59 | 1 | 0.00 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 33,270 | -0.78 | 2,117 | 17.81 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 6,804 | -73.51 | 433 | -68.53 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 3,890 | -52.05 | 248 | -43.09 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 135,403 | -1.94 | 8,617 | 16.43 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 24,457 | -68.00 | 1,556 | -62.01 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | Call | 0 | -100.00 | 0 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 484 | -15.53 | 31 | 0.00 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 494,278 | -2.04 | 31,456 | 16.31 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 864,213 | -0.37 | 54,999 | 18.29 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 97,958 | -4.46 | 6,234 | 13.45 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 58,800 | -23.14 | 3,750 | -7.95 | |||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 9,310 | -54.91 | 592 | -46.47 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 43,300 | -60.64 | 1 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 12,000 | -65.04 | 764 | -58.51 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 155,728 | -3.02 | 9,911 | 15.14 | ||||
| 2026-05-08 | 13F | Oath Planning, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 3,446,908 | -81.12 | 219,362 | -77.59 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 182,100 | -63.01 | 10,785 | -58.37 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1,044,484 | -6.49 | 66,471 | 11.02 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Quaker Capital Investments, LLC | 1,084,368 | -5.28 | 69,009 | 12.47 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 223,900 | -14.74 | 14,249 | 1.23 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 112,994 | -5.82 | 7 | 16.67 | ||||
| 2026-02-23 | 13F | Revere Asset Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 86,006 | -22.14 | 5,473 | -7.57 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 11,873 | -35.23 | 756 | -23.12 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 30,454 | -17.83 | 1,938 | -2.42 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 6,238 | -11.08 | 397 | 5.32 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 27,094 | -16.79 | 1,724 | -1.20 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 325 | -0.91 | 21 | 17.65 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 1,235,565 | -18.58 | 78,631 | -3.33 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | United Capital Management of KS, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 6,900 | -64.06 | 439 | -57.34 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 6,922 | -7.74 | 441 | 9.45 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 305 | -29.23 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 342,235 | -20.69 | 21,780 | -5.83 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 294,100 | -42.72 | 18,717 | -31.99 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 22,616 | -49.68 | 1,209 | -49.79 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 5,000 | -28.06 | 318 | -14.52 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 193,845 | -5.79 | 12,336 | 11.85 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 7,158 | -11.17 | 456 | 5.57 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 16,407 | -9.72 | 1,044 | 7.19 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 4,318 | -6.42 | 267 | 7.69 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 2,193,473 | -6.62 | 139,593 | 10.87 | ||||
| 2026-02-17 | 13F | Alden Global Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 23,672 | -27.08 | 1,506 | -13.45 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 34,665 | -11.02 | 2,206 | 5.65 | ||||
| 2026-05-15 | 13F | Peconic Partners Llc | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3,030 | -11.22 | 193 | 5.49 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 175,378 | -6.25 | 11,161 | 11.32 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 3,675,403 | -2.08 | 233,916 | 16.26 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 9,132 | -98.89 | 581 | -98.69 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 10,045 | -15.77 | 639 | 0.00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 9,363,020 | -0.54 | 596 | 18.06 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 137 | -32.18 | 9 | -20.00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-22 | 13F | Western Financial Corp/CA | 19,919 | -2.64 | 1,268 | 15.60 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 12,733 | -78.80 | 810 | -74.83 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2,142 | -0.97 | 136 | 18.26 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6,554 | -0.20 | 417 | 18.80 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 103,981 | -0.17 | 6,617 | 18.54 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 48,875 | -45.01 | 3,110 | -34.71 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Hrt Financial Lp | 28,000 | -63.68 | 2 | -75.00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 37,728 | -16.97 | 2,401 | -13.16 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 14,362 | -7.14 | 914 | 10.25 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 1,819 | -79.89 | 116 | -76.24 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 59,891 | -3.31 | 3,811 | 14.79 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2,065 | -1.38 | 131 | 16.96 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 18,096 | -92.89 | 1,152 | -91.57 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 147,697 | -31.13 | 9,399 | -18.23 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 661,754 | -0.68 | 35,471 | -2.19 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 4,473 | -4.05 | 285 | 14.06 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 6,400 | -28.89 | 407 | -15.56 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-07 | 13F | Fragasso Group Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 1,597 | -14.51 | 102 | 1.00 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 4,642,491 | -41.07 | 295,448 | -30.04 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 4,788 | -8.42 | 305 | 8.57 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 4,324 | -0.02 | 275 | 19.05 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 644,944 | -2.06 | 34,569 | -2.06 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 5,200 | -3.26 | 331 | 14.58 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 110,805 | -1.46 | 7 | 16.67 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 563,141 | -1.00 | 36 | 16.67 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | GFG Capital, LLC | 39,739 | -1.33 | 2,529 | 17.15 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 272,500 | -22.78 | 17,342 | -8.32 | |||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 290,400 | -41.48 | 18,481 | -28.64 | |||
| 2026-05-15 | 13F | Corigliano Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2,494 | -2.65 | 159 | 15.33 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 257,951 | -0.94 | 16 | 23.08 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 13,097 | -64.98 | 834 | -58.43 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 11,276 | -18.71 | 718 | -3.50 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 286 | -27.04 | 18 | -14.29 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 639,048 | -1.16 | 40,669 | 17.36 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 163,000 | -0.24 | 10,373 | 18.44 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2,314,096 | -20.31 | 147,269 | -5.39 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 35,417 | -45.88 | 2,254 | -35.76 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 815,183 | -50.45 | 51,878 | -41.17 | ||||
| 2026-05-11 | 13F | Rinkey Investments | 5,049 | -33.95 | 321 | -21.52 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 16,749 | -7.55 | 1,066 | 9.68 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 6,565 | -8.46 | 418 | 8.59 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 6,354 | -83.57 | 404 | -80.50 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 15,752 | -19.33 | 1,002 | -4.21 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5,455 | -23.59 | 347 | -9.16 | ||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 73,402 | -29.06 | 4,671 | -15.76 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 89,522 | -0.39 | 5,697 | 18.27 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1,104 | -11.96 | 70 | 4.48 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 205,946 | -2.09 | 13,106 | 16.25 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 31,620 | -33.63 | 2,012 | 100,500.00 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 11,160 | -95.68 | 710 | -94.87 | ||||
| 2026-05-15 | 13F | Lsp Investment Advisors, Llc | 530,300 | -30.63 | 33,748 | -17.64 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 12,230 | -3.78 | 778 | 14.24 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 23,241 | -1.94 | 1 | 0.00 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 486,296 | -8.98 | 30,972 | 8.16 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 4,225 | -92.02 | 269 | -90.55 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 18,002 | -1.18 | 1,146 | 17.32 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 189 | -90.85 | 12 | -89.09 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 4,552 | -12.80 | 290 | 3.58 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 6,819 | -6.22 | 434 | 11.31 | ||||
| 2026-05-15 | 13F | Valueworks Llc | 19,871 | -12.31 | 1,265 | 4.12 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1,473,390 | -13.25 | 93,767 | 3.00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 63,952 | -11.20 | 4,070 | 5.41 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 33,060 | -14.22 | 2,104 | 1.84 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 86,500 | -55.30 | 5,505 | -46.93 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 15,900 | -84.07 | 1,012 | -81.10 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 17,821 | -14.16 | 1,134 | 0.00 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 24,006 | -2.16 | 1,528 | 16.12 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 70,040 | -2.31 | 4,457 | 16.01 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Two Creeks Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 32 | -46.67 | 2 | -60.00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 50,000 | -55.95 | 3,182 | -47.69 | |||
| 2026-04-16 | 13F | Diversified Trust Co | 3,841 | -4.76 | 244 | 12.96 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 50,064 | -0.42 | 3,186 | 18.26 | ||||
| 2026-05-13 | 13F | State of Wyoming | 12,886 | -6.25 | 820 | 11.41 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 40,533 | -84.15 | 2,580 | -81.19 | ||||
| 2026-05-14 | 13F | Panview Capital Ltd | 472,600 | -2.07 | 30,076 | 16.27 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 22,696 | -9.21 | 1,444 | 7.84 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 8,460 | -1.43 | 538 | 16.96 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 7,164 | -0.40 | 456 | 18.18 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 102,753 | -7.28 | 6,539 | 10.10 | ||||
| 2026-05-11 | 13F | 111 Capital | 10,102 | -10.12 | 643 | 6.64 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 7,249 | -1.44 | 461 | 17.01 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 43,954 | -6.10 | 2,797 | 11.52 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 48,255 | -2.24 | 3,071 | 16.07 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 80,166 | -1.32 | 5,102 | 17.16 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 7,690 | -15.03 | 489 | 0.82 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2,477 | -18.39 | 158 | -3.09 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100.00 | 0 | ||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 600 | -53.85 | 38 | -44.93 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 263 | -15.71 | 17 | 0.00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 79,396 | -68.11 | 5,053 | -62.14 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 35,731 | -1.18 | 2,274 | 17.29 | ||||
| 2026-02-11 | 13F | OneAscent Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 78,000 | -38.53 | 4,964 | -27.03 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Carrhae Capital LLP | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 144,196 | -46.25 | 9 | -35.71 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 59,802 | -89.24 | 3,806 | -87.23 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 3,757 | -68.54 | 201 | -69.08 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 18,800 | -0.87 | 1,196 | 17.72 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 29,788 | -2.69 | 1,896 | 15.48 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Lgl Partners, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Barings Llc | 58,517 | -53.85 | 3,724 | -45.19 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 89,259 | -2.23 | 5,680 | 16.08 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2,417,586 | -8.77 | 153,855 | 8.31 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2,190 | -16.73 | 139 | -0.71 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 21 | -4.55 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 15,406 | -38.20 | 980 | -26.65 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 4,040 | -1.94 | 257 | 16.82 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 4,197 | -54.63 | 267 | -46.06 | ||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 4,574 | -5.85 | 291 | 11.92 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 17,840 | -0.31 | 1,135 | 18.35 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14,181 | -7.81 | 903 | 9.47 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 31,253 | -91.75 | 1,989 | -90.21 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1,067,750 | -2.04 | 67,952 | 16.31 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 27,598 | -35.46 | 2 | -50.00 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 927,041 | -13.81 | 58,997 | 2.33 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 34,589 | -2.11 | 2,201 | 16.27 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 7,969 | -5.75 | 507 | 11.92 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 545,424 | -73.59 | 34,711 | -68.65 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 66,600 | -55.00 | 4,238 | -46.57 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 42,900 | -31.25 | 2,730 | -18.36 | |||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1,859 | -34.31 | 118 | -21.85 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 16,318 | -0.48 | 1,038 | 18.22 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 720,499 | -3.20 | 45,853 | 14.93 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 4,750 | -1.57 | 302 | 17.05 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 329,120 | -2.65 | 20,945 | 15.59 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Situational Awareness LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-07 | 13F | West Family Investments, Inc. | 103,500 | -2.83 | 6,587 | 15.38 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 174 | -28.69 | 11 | -15.38 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 11,000 | -50.23 | 700 | -40.88 | |||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 11,000 | -62.71 | 700 | -55.72 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 136,090 | -14.13 | 8,661 | 1.95 | ||||
| 2026-05-15 | 13F | Voss Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 398 | -33.33 | 25 | -19.35 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 18,904 | -2.08 | 1,203 | 16.34 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 8,995,303 | -21.25 | 572,461 | -6.50 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Gallo Partners, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 15,962,193 | -39.85 | 1,015,834 | -28.59 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 89 | -39.46 | 6 | -28.57 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 9,305 | -2.04 | 592 | 16.31 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 5,469 | -26.21 | 348 | -12.34 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 41,896 | -23.29 | 2,666 | -8.92 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 10,001 | -46.04 | 636 | -35.95 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 16,869 | -0.59 | 1,074 | 18.04 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 130,000 | -63.89 | 8,273 | -57.13 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2,812,681 | -2.37 | 178,999 | 15.92 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Situational Awareness LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 184,046 | -13.02 | 11,713 | 3.26 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 14,456 | -18.71 | 920 | -3.57 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 5,138 | -2.02 | 327 | 16.01 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Pickering Energy Partners Lp | 4,500 | -70.00 | 286 | -64.43 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 611 | -94.50 | 39 | -93.61 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 5,514 | -6.48 | 351 | 10.76 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Tobam | 6,300 | -65.64 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 84,410 | -2.31 | 5,372 | 15.98 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 12,443 | -68.11 | 1 | -99.95 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 4,869 | -27.93 | 310 | -14.64 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 300,683 | -34.33 | 19,135 | -22.03 | ||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 17,578 | -51.81 | 1,119 | -42.81 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Palo Duro Investment Partners, Lp | 87,840 | -81.83 | 5,590 | -78.42 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 4,516,346 | -8.45 | 287,425 | 8.70 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 15,363 | -7.18 | 978 | 10.15 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 160,000 | -25.93 | 8,576 | -27.05 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | First Washington CORP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 147,496 | -5.10 | 9,387 | 12.66 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 5,284 | -1.27 | 336 | 17.48 |
