Propriedade Institucional e de Fundos - Vendedores
Esta página mostra instituições, fundos e principais acionistas que diminuíram participações ou fecharam suas posições no último período de relatório. Linhas vermelhas indicam posições fechadas. Clique no ícone do link para ver o histórico completo de transações.
Upgrade para desbloquear dados premium.
| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Fulton Bank, N.a. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 3,820 | -16.19 | 87 | -50.29 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 11,008 | -31.46 | 250 | -59.11 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 349,539 | -29.46 | 7,931 | -57.83 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 76,900 | -1.28 | 1,745 | -41.02 | |||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-21 | 13F | Baer Investment Advisory LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 392,800 | -1.18 | 8,913 | -40.94 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 2,463 | -27.77 | 56 | -57.36 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 68,400 | -36.84 | 1,553 | -62.22 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 15,315 | -45.54 | 348 | -67.48 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 31,523 | -56.85 | 716 | -74.22 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 75,000 | -72.13 | 1,702 | -83.35 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 135,000 | -92.17 | 3,063 | -95.32 | |||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 6,325 | -35.94 | 144 | -61.97 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 705,031 | -74.48 | 15,997 | -84.75 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3,129 | -2.04 | 71 | -42.15 | ||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Ossiam | 127,223 | -5.74 | 2,887 | -43.67 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 45,887 | -71.12 | 1,041 | -82.74 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 111,400 | -24.17 | 2,528 | -54.68 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 100,100 | -50.45 | 2,271 | -70.38 | |||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 17,970 | -36.93 | 408 | -62.35 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 176 | -74.19 | 4 | -88.00 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 822 | -93.56 | 19 | -96.28 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 202,028 | -77.81 | 4,584 | -86.74 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 67,038 | -16.59 | 1,521 | -50.13 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Redwood Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Fiduciary Trust Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 85 | -76.06 | 2 | -91.67 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 26,368 | -6.17 | 598 | -43.90 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 103,031 | -0.29 | 2,338 | -40.41 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 12,092 | -12.78 | 274 | -47.91 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 149,755 | -31.78 | 3,398 | -59.23 | ||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Viawealth, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 0 | -100.00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2,801,000 | -19.39 | 63,555 | -51.82 | |||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 500 | -0.60 | 11 | -42.11 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 181,741 | -53.62 | 4,124 | -72.28 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 72 | -49.30 | 2 | -80.00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 2 | -66.67 | 0 | |||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 13,046 | -14.75 | 296 | -48.97 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 855,366 | -12.92 | 19,408 | -47.95 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 4,735 | -22.69 | 107 | -53.88 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 19,397 | -52.86 | 440 | -71.81 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 130,026 | -3.81 | 2,934 | -42.93 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 23,296 | -85.50 | 512 | -91.54 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 217,847 | -2.82 | 4,943 | -41.92 | ||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | Moseley Investment Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 41,477 | -0.84 | 1,574 | -23.18 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 7,797 | -17.33 | 177 | -50.84 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 32,059 | -96.55 | 727 | -97.94 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 24,397 | -59.82 | 554 | -76.00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 26,476 | -0.05 | 601 | -40.30 | ||||
| 2026-02-11 | 13F | Outlook Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 68,074 | -8.20 | 1,501 | -49.05 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1,005 | -81.52 | 23 | -89.32 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 23,663 | -20.76 | 537 | -52.69 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 8,263 | -18.61 | 595 | 7.03 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 18,764 | -38.92 | 426 | -63.55 | ||||
| 2026-04-29 | 13F | Swedbank AB | 174,076 | -47.60 | 3,950 | -68.69 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 18,616 | -6.34 | 422 | -44.03 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 46,825 | -0.94 | 1,062 | -40.80 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 169,025 | -5.87 | 3,835 | -43.74 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 146 | -52.60 | 3 | -72.73 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-06-05 | 13F/A | Oddo Bhf Asset Management Sas | 0 | -100.00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 93 | -92.67 | 2 | -95.83 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 10,745 | -6.62 | 244 | -44.27 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 12,243 | -2.87 | 278 | -42.05 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 78,217 | -69.02 | 1,775 | -81.49 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 8 | -97.53 | 0 | -100.00 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 20,020 | -25.02 | 454 | -55.18 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 14,333 | -44.00 | 325 | -66.53 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 3 | -75.00 | 0 | |||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 15,700 | -85.74 | 356 | -91.48 | |||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 27,665 | -96.98 | 628 | -98.20 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 18,000 | -83.50 | 408 | -90.15 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 100 | -83.33 | 2 | -90.91 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 62,795 | -91.71 | 1,425 | -95.05 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 22,400 | -0.44 | 508 | -40.52 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 10,399 | -22.64 | 395 | -40.12 | ||||
| 2026-05-15 | 13F/A | Vermillion & White Wealth Management Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 12,262 | -9.91 | 278 | -46.12 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 24,760 | -68.83 | 562 | -81.39 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Intercapital, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | BIT Capital GmbH | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 0 | -100.00 | 0 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 580 | -93.54 | 13 | -96.18 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | Triad Wealth Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 1,211 | -5.24 | 27 | -45.83 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Values First Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 17,717 | -6.23 | 638 | -11.16 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 204,662 | -8.29 | 4,644 | -45.19 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1,940,964 | -24.68 | 44,040 | -54.98 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 1,306,400 | -55.66 | 29,642 | -73.49 | |||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1,429,400 | -54.26 | 32,433 | -72.66 | |||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 15,931 | -6.15 | 361 | -43.94 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 150,381 | -99.33 | 3,412 | -99.60 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 30,458 | -63.42 | 691 | -78.13 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 17,848 | -6.14 | 405 | -43.97 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 18 | -10.00 | 1 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 11,237 | -24.52 | 255 | -55.04 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | Blue Rock Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Orion Capital Management LLC | 18,965 | -5.95 | 430 | -43.79 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Callan Family Office, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 100 | -50.00 | 2 | -71.43 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 224,999 | -50.01 | 5,105 | -70.12 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 31,893 | -1.03 | 724 | -40.88 | ||||
| 2026-01-14 | 13F | Bell Bank | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 2,268,914 | -8.01 | 51,482 | -45.01 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 97,986 | -37.40 | 2,223 | -62.59 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 900 | -30.77 | 20 | -59.18 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100.00 | 0 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 5,930,800 | -13.09 | 134,570 | -48.05 | |||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 9 | -80.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-04-24 | 13F | Balentine LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 773 | -13.92 | 18 | -50.00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 38 | -96.18 | 0 | |||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | T3 Companies, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 354 | -8.05 | 8 | -42.86 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 3 | -25.00 | 0 | |||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 19,078 | -47.19 | 433 | -68.49 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 206,452 | -2.15 | 4,684 | -41.52 | ||||
| 2026-04-24 | 13F | Strs Ohio | 10,484 | -1.92 | 238 | -41.48 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 63 | -49.60 | 1 | -75.00 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 29 | -75.00 | 1 | -100.00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 9 | -99.13 | 0 | -100.00 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 699 | -2.92 | 16 | -44.44 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 999,194 | -46.84 | 22,673 | -68.22 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 80,496 | -14.64 | 1,826 | -48.98 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 4,894 | -48.16 | 111 | -68.99 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5,674 | -20.82 | 215 | -38.75 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 4,646 | -2.90 | 105 | -41.99 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Edgewood Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 49,947 | -86.03 | 1,133 | -91.65 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 346,896 | -71.49 | 7,871 | -82.96 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 1,584,700 | -26.29 | 35,957 | -55.94 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 721,800 | -47.63 | 16,378 | -68.70 | |||
| 2026-04-24 | 13F | Patten Group, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 67,867 | -30.92 | 1,540 | -58.73 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4,409 | -20.67 | 100 | -52.38 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 15,050 | -3.69 | 341 | -42.50 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 148,180 | -89.82 | 3,362 | -93.91 | ||||
| 2026-01-20 | 13F | YANKCOM Partnership | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 39,081 | -52.93 | 1 | -100.00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 97,652 | -0.73 | 2,216 | -40.68 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100.00 | 0 | |||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 252 | -3.08 | 6 | -44.44 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 10,956 | -65.99 | 249 | -79.71 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 43,152 | -53.34 | 968 | -72.60 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 5,875 | -95.22 | 133 | -97.15 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 646,165 | -40.23 | 15 | -65.85 | ||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 52 | -21.21 | 1 | -50.00 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 198,062 | -66.35 | 7,519 | -73.94 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 10,502 | -6.39 | 238 | -44.00 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-29 | 13F | RMR Wealth Builders | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9,545 | -44.58 | 362 | -57.11 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 334 | -15.44 | 8 | -50.00 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 63,355 | -10.59 | 1 | -50.00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 20,235 | -98.34 | 459 | -99.01 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 9,130 | -16.55 | 347 | -35.45 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 43 | -2.27 | 1 | -100.00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 35,028 | -2.24 | 1 | -100.00 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 710,982 | -14.44 | 16,128 | -48.87 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 14,861 | -99.02 | 337 | -99.42 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 4,663 | -16.48 | 106 | -50.24 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 668,065 | -3.70 | 15,158 | -42.44 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Altrafin AG | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 171,042 | -22.20 | 3,881 | -53.51 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 31,499 | -24.71 | 715 | -55.04 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 180,150 | -73.35 | 4,088 | -84.07 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 10 | -33.33 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1,065 | -53.59 | 24 | -72.41 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 365,800 | -40.60 | 8,300 | -64.49 | |||
| 2026-05-15 | 13F | Huntington National Bank | 2,738 | -12.55 | 62 | -47.46 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 76,600 | -75.96 | 1,738 | -85.63 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 406,900 | -36.60 | 9,233 | -62.10 | |||
| 2026-05-07 | 13F | KBC Group NV | 179,566 | -70.53 | 4 | -82.61 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 365,800 | -40.67 | 8,300 | -64.54 | |||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 300 | -99.28 | 7 | -99.62 | |||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 190,288 | -0.17 | 4,318 | -40.99 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-26 | 13F | Cornerstone Wealth Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | 71 West Capital Partners | 23,760 | -83.10 | 539 | -89.90 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Knuff & Co LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 37,294 | -36.22 | 846 | -61.87 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2,546 | -33.51 | 58 | -60.69 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 72,439 | -1.56 | 1,644 | -41.17 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 279,934 | -13.55 | 6,352 | -48.33 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 20,080 | -49.90 | 456 | -70.09 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 151,557 | -47.62 | 3,439 | -68.69 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 92 | -33.33 | 2 | -60.00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 29,790 | -1.50 | 676 | -41.20 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 9,251 | -6.49 | 210 | -44.27 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 4,127 | -11.84 | 94 | -47.46 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 471,003 | -34.62 | 10,687 | -60.92 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Call | 75,000 | -46.12 | 1,702 | -67.81 | |||
| 2026-02-10 | 13F | One Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 31,159 | -14.67 | 707 | -49.06 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 2 | -80.00 | 0 | |||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 128,622 | -4.69 | 2,918 | -43.03 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 87 | -94.37 | 2 | -98.28 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 3,368 | -0.44 | 76 | -40.62 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 33 | -83.25 | 1 | -100.00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 46,766 | -0.48 | 1,061 | -33.85 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 946,685 | -59.27 | 21,480 | -75.66 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Aries Wealth Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 481,693 | -39.16 | 10,930 | -63.63 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 119,645 | -2.26 | 2,715 | -41.58 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Shellback Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 73,500 | -89.19 | 0 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 113,700 | -25.03 | 2,580 | -55.19 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 115,000 | -0.26 | 2,609 | -40.38 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4,512 | -26.87 | 171 | -43.38 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 6,274 | -68.74 | 142 | -81.34 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1,148 | -43.97 | 26 | -66.23 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 124,184 | -77.14 | 2,818 | -86.34 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 921,260 | -23.24 | 18,508 | -52.09 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 3,680 | -42.77 | 84 | -65.98 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 53,284 | -49.55 | 1,209 | -69.84 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1,956,491 | -0.83 | 44,393 | -40.72 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 9 | -85.71 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 113 | -46.95 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 350 | -89.27 | 13 | -91.82 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 63,888 | -79.24 | 1,450 | -87.60 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 46 | -89.00 | 1 | -93.33 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1,030,000 | -33.37 | 23,371 | -60.17 | |||
| 2026-05-15 | 13F | Weiss Asset Management LP | 17,520 | -97.13 | 398 | -98.29 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1,000 | -50.00 | 23 | -70.67 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 685,000 | -36.84 | 15,543 | -62.25 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 20,200 | -38.97 | 0 | -100.00 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-12 | 13F | Colonial Trust Advisors | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 1,058,147 | -41.26 | 24,009 | -64.89 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64,942 | -82.91 | 1,472 | -89.80 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 19,389 | -12.20 | 440 | -47.61 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 17,920 | -60.10 | 407 | -76.17 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 61 | -7.58 | 2 | -50.00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 66,811 | -7.02 | 1,516 | -44.44 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 5,645 | -30.96 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 9,547 | -5.35 | 217 | -43.46 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 1,241 | -3.57 | 28 | -41.67 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 5,958 | -89.45 | 135 | -93.70 | ||||
| 2026-01-14 | 13F | Yarbrough Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Mindset Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 180 | -81.50 | 4 | -88.89 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 0 | -100.00 | 0 | |||||
| 2026-02-18 | 13F | Strategic Planning, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 56,362,550 | -0.90 | 2,139,522 | -23.25 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 530 | -4.68 | 12 | -42.86 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Algebris (uk) Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 852 | -94.27 | 19 | -96.64 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 17,506 | -65.93 | 397 | -79.64 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 40,688 | -4.16 | 860 | -46.62 | ||||
| 2026-02-05 | 13F | STF Management LP | 2,443 | -62.00 | 93 | -70.79 | ||||
| 2026-05-08 | 13F | Bokf, Na | 401 | -86.09 | 9 | -91.74 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 60 | -65.12 | 1 | -83.33 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Formula Growth Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 20,088 | -82.51 | 456 | -89.56 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 189,182 | -34.85 | 4,293 | -61.06 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 440,674 | -25.09 | 9,999 | -55.22 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2,187,034 | -1.92 | 49,624 | -41.38 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 79,708 | -3.53 | 1,809 | -42.35 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Harding Loevner Lp | 1,069,565 | -2.61 | 24,269 | -41.78 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 53,561 | -5.59 | 1,215 | -43.57 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | Vista Investment Partners Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 39,286 | -37.97 | 891 | -62.94 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 14,750 | -0.62 | 335 | -40.67 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 9,036 | -30.59 | 205 | -58.50 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 60,696 | -23.30 | 1,377 | -54.15 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F/A | PharVision Advisers, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 45,063 | -29.46 | 1,022 | -57.86 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 507 | -44.71 | 12 | -67.65 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 14 | -36.36 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 21,619 | -33.57 | 491 | -60.32 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 1,297 | -48.12 | 29 | -69.15 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 11,873 | -0.84 | 269 | -40.75 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 2,275 | -85.34 | 52 | -91.33 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 11,739 | -35.64 | 266 | -61.56 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 60,474 | -11.85 | 1,372 | -47.31 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 42,851 | -1.52 | 1 | -100.00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 26,619 | -16.97 | 604 | -52.44 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 292,676 | -13.66 | 6,641 | -48.40 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 72,032 | -3.39 | 1,634 | -42.26 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 79,074 | -2.78 | 1,794 | 59,700.00 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 21,600 | -6.09 | 490 | -43.87 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 0 | -100.00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 58,324 | -13.06 | 1,323 | -48.04 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 132,360 | -3.10 | 3,003 | -42.08 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 14,224 | -10.41 | 323 | -46.51 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 10,157 | -61.80 | 0 | -100.00 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 93,232 | -5.46 | 2 | -33.33 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F/A | Nwam Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1,706,600 | -66.23 | 38,723 | -79.82 | |||
| 2026-01-29 | 13F | Washington Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 10 | -33.33 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Curbstone Financial Management Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 382,769 | -34.54 | 8,685 | -60.87 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 653 | -2.39 | 15 | -44.00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 87,204 | -81.56 | 1,979 | -88.98 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 23,308 | -33.12 | 529 | -60.06 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 101,315 | -7.69 | 2,156 | -48.25 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 83,132 | -12.02 | 2 | -66.67 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 114 | -2.56 | 3 | -50.00 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 43,680 | -9.90 | 991 | -46.14 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 217,035 | -19.91 | 4,925 | -52.13 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 12,331 | -58.53 | 280 | -75.27 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 249,444 | -52.88 | 5,660 | -71.84 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 0 | -100.00 | 0 | |||||
| 2026-02-18 | 13F/A | Delta Global Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 36,940 | -8.31 | 838 | -45.26 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 56,588 | -92.63 | 1,284 | -95.60 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1,898 | -80.44 | 43 | -88.32 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 2,212 | -27.19 | 50 | -56.52 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 122,634 | -3.56 | 2,783 | -42.37 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2 | -97.53 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 61,184 | -28.87 | 2,323 | -44.91 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 202,729 | -53.63 | 4,600 | -72.29 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 30,325 | -90.96 | 688 | -94.60 | ||||
| 2026-01-29 | 13F | Generali Investments, Management Co LLC | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 252 | -79.84 | 6 | -89.36 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 205,304 | -32.33 | 4,658 | -59.55 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 19,337 | -73.03 | 439 | -83.90 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 79,957 | -80.55 | 1,814 | -88.38 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 155,208 | -75.43 | 3,522 | -85.32 | ||||
| 2026-05-07 | 13F | Pacific Wealth Strategies Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1,250 | -63.60 | 28 | -78.46 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 5,674 | -11.95 | 129 | -47.54 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 551,100 | -22.00 | 12,504 | -53.37 | |||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 920 | -97.37 | 21 | -41.18 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Put | 0 | -100.00 | 0 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 68,048 | -0.77 | 1,544 | -40.68 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Awm Capital, Llc | 80,149 | -0.62 | 1,819 | -40.61 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 9,858 | -48.19 | 217 | -70.08 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | CAP Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Uniting Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100.00 | 0 | |||||
| 2026-01-06 | 13F | Werlinich Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 84,187 | -45.63 | 1,910 | -67.73 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Ithaka Group Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 0 | -100.00 | 0 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 16,633 | -23.84 | 377 | -54.52 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 29,499 | -19.89 | 669 | -52.11 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Put | 0 | -100.00 | 0 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 17,837 | -18.52 | 405 | -51.38 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 9,237 | -6.77 | 210 | -44.41 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1 | -98.75 | 2 | -99.34 | |||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 201,765 | -18.60 | 4,708 | -50.52 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 72 | -88.99 | 2 | -95.83 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 53 | -3.64 | 1 | -50.00 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 667,500 | -62.72 | 15,146 | -77.72 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 454,100 | -67.79 | 10,304 | -80.75 | |||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 989 | -99.91 | 22 | -99.95 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 390,689 | -29.94 | 8,865 | -58.13 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 67,794 | -22.15 | 1,538 | -53.46 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 286 | -18.52 | 11 | -41.18 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 50,752 | -30.66 | 1,152 | -58.57 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 280,723 | -0.24 | 6 | -40.00 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 7,000 | -72.00 | 159 | -83.35 | |||
| 2026-04-28 | 13F | Whittier Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 37,847 | -18.63 | 859 | -51.39 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1,368 | -31.15 | 31 | -58.67 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 8,330 | -15.55 | 183 | -51.07 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 333 | -74.05 | 8 | -85.42 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 27,050 | -9.34 | 614 | -45.76 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 44,400 | -5.73 | 1,007 | -43.65 | |||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | -100.00 | 0 | -100.00 |
