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 | O'shaughnessy Asset Management, Llc | 147,974 | -17.64 | 19,213 | 38.27 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 25,137 | -5.72 | 3,264 | 163,050.00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 4 | -50.00 | 1 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1,017 | -32.29 | 79 | -41.79 | ||||
| 2026-05-11 | 13F | Boston Partners | 2,315,725 | -34.26 | 300,675 | 10.34 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 510 | -1.92 | 66 | 65.00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 1,864 | -94.83 | 242 | -91.32 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 26,625 | -3.75 | 3,457 | 61.57 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 4,502 | -11.31 | 585 | 48.98 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 20,116 | -0.21 | 2,612 | 67.48 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 992,041 | -2.73 | 128,807 | 63.29 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 29,528 | -8.07 | 4 | 50.00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 144,140 | -20.12 | 18,715 | 34.11 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 8 | -33.33 | 1 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 520 | -29.73 | 68 | 17.54 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 505,385 | -31.08 | 65,619 | 15.71 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 45,847 | -7.36 | 5,953 | 55.53 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 24,500 | -69.57 | 3,181 | -48.90 | |||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 68,473 | -19.90 | 8,891 | 34.47 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 24,648 | -32.91 | 3,200 | 12.64 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 77,613 | -30.20 | 10 | 25.00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 137,386 | -2.26 | 17,838 | 64.09 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 15,637 | -49.74 | 2,030 | -15.63 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2,218,746 | -49.10 | 288,082 | -14.55 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100.00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 22,140 | -14.65 | 2,875 | 43.27 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 704 | -12.11 | 91 | 49.18 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 110,801 | -12.01 | 14,386 | 47.73 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 511 | -2.67 | 66 | 65.00 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 2,835 | -10.31 | 368 | 50.82 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 11,913 | -16.28 | 1,547 | 40.55 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 7,532 | -73.64 | 978 | -55.79 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 9,923 | -0.08 | 1,288 | 67.71 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 35 | -2.78 | 5 | 100.00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 196 | -43.52 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1,321 | -98.03 | 172 | -96.70 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 8,010 | -14.74 | 619 | -26.48 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 902,290 | -10.71 | 117,155 | 49.90 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 22,925 | -2.50 | 2,977 | 63.70 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 77,069 | -30.17 | 10,007 | 17.23 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 66,304 | -50.07 | 8,609 | -16.17 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 159,887 | -11.19 | 20,760 | 49.10 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 2,911 | -13.39 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 169,795 | -11.46 | 22,053 | 48.69 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 3,333 | -19.80 | 433 | 34.58 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 18,371 | -6.27 | 2,385 | 37.62 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 3,662 | -3.04 | 475 | 62.67 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 4,510 | -39.91 | 586 | 0.86 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 23,559 | -4.73 | 3,059 | 59.94 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 36,996 | -2.35 | 4,804 | 63.92 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 36 | -14.29 | 5 | 33.33 | ||||
| 2026-05-13 | 13F | State of Wyoming | 612 | -87.08 | 79 | -78.42 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 12,100 | -13.57 | 1,571 | 45.19 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 22,600 | -55.95 | 2,915 | -26.21 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 28,100 | -63.60 | 3,624 | -39.01 | |||
| 2026-02-17 | 13F | Leonteq Securities AG | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 368 | -50.34 | 48 | -17.54 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 20,600 | -36.71 | 2,675 | 6.24 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 12,329 | -59.30 | 1,601 | -34.97 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 429 | -21.28 | 55 | 28.57 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 11,061 | -53.53 | 1,436 | -22.00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 104,200 | -17.37 | 13,529 | 38.73 | |||
| 2026-05-12 | 13F | National Pension Service | 70,770 | -14.06 | 9,189 | 44.28 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 4,184 | -4.82 | 543 | 60.18 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 43,758 | -55.74 | 5,682 | -35.95 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 8,366 | -11.03 | 1,086 | 50.21 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 16,104 | -7.46 | 2,091 | 55.39 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 180,392 | -6.30 | 23,422 | 57.31 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 9,317 | -71.19 | 1,210 | -51.66 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 169 | -67.37 | 22 | -47.50 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 2,552 | -8.82 | 331 | 53.24 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 75,940 | -90.28 | 9,860 | -83.69 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 5,093 | -2.69 | 1 | |||||
| 2026-03-26 | 13F/A | Barclays Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-23 | 13F | American National Bank | 1,515 | -10.78 | 197 | 49.62 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 10,053 | -18.85 | 1,305 | 36.22 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Brindle & Bay Financial Advisors, LLC | 8,393 | -10.43 | 1,090 | 50.41 | ||||
| 2026-05-15 | 13F | Summit Street Capital Management, LLC | 268,075 | -11.47 | 34,807 | 48.63 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 3,128,234 | -5.26 | 406,172 | 59.06 | ||||
| 2026-02-17 | 13F | Palo Duro Investment Partners, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 6,012 | -0.20 | 781 | 67.74 | ||||
| 2026-05-15 | 13F | Man Group plc | 21,793 | -51.03 | 2,830 | -17.79 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 547,618 | -8.35 | 42,353 | -20.98 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 296,774 | -24.32 | 38,533 | 27.06 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 112,172 | -12.96 | 14,564 | 46.14 | ||||
| 2026-05-15 | 13F | Family Management Corp | 11,172 | -84.50 | 1,451 | -73.99 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 3,826 | -28.74 | 497 | 19.52 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 28,452 | -14.04 | 3,694 | 44.35 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 20,900 | -4.57 | 1,616 | -17.72 | |||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 66,592 | -30.97 | 8,646 | 15.90 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 44,300 | -31.74 | 3,426 | -41.14 | |||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 0 | -100.00 | 0 | ||||
| 2026-05-11 | 13F | Commerce Bank | 14,472 | -2.91 | 1,879 | 63.11 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 67,400 | -44.25 | 8,751 | -6.41 | |||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 10 | -83.61 | 1 | -75.00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | MMCAP International Inc. SPC | 7,022 | -21.98 | 912 | 30.89 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 223,644 | -48.65 | 29,038 | -13.79 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 102,106 | -42.83 | 13,257 | -4.02 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Us Bancorp \de\ | 11,021 | -1.99 | 1,431 | 64.56 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-06 | 13F | Bessemer Group Inc | 4,322 | -10.00 | 1 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 9,393 | -2.60 | 1,220 | 63.62 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2,428 | -45.23 | 315 | -7.89 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 2,890 | -6.26 | 375 | 57.56 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1,641,235 | -73.59 | 213,098 | -55.67 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 45,255 | -84.47 | 5,876 | -73.94 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 9 | -79.07 | 1 | -66.67 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 201 | -19.92 | 26 | 36.84 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 4,889 | -0.95 | 635 | 66.40 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 23,617 | -70.49 | 3,066 | -50.46 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 8,874 | -5.10 | 1,152 | 59.34 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 6,904 | -7.80 | 896 | 54.75 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 14 | -77.78 | 2 | -75.00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1,231,750 | -27.97 | 160 | 20.45 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 164,961 | -9.89 | 21,419 | 51.28 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 96,525 | -10.33 | 12,533 | 50.53 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 36,430 | -2.78 | 4,730 | 63.22 | ||||
| 2026-05-15 | 13F | Css Llc/il | 6,378 | -43.20 | 828 | -4.61 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 21,904 | -78.43 | 1,694 | -81.87 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 87,526 | -34.58 | 11,364 | 9.82 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 40 | -65.22 | 5 | -37.50 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 17 | -75.71 | 2 | -60.00 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 203,695 | -52.49 | 26,448 | -20.24 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 91,385 | -19.72 | 11,865 | 34.78 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 19,593 | -41.30 | 2,544 | -1.47 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 1,860 | -55.34 | 242 | -25.16 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 312,707 | -11.86 | 40,602 | 47.97 | ||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 11,850 | -6.96 | 1,539 | 54.88 | ||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 6,527 | -47.43 | 847 | -11.77 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 18,904 | -37.27 | 2,454 | 5.32 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 62 | -57.82 | 8 | -27.27 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 65,050 | -2.87 | 8,446 | 62.42 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3,106,699 | -1.30 | 403,374 | 65.70 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 5,865 | -61.65 | 762 | -35.62 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | James Investment Research Inc | 8,666 | -10.17 | 1,125 | 50.80 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 915,878 | -39.91 | 118,918 | 0.89 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 442,271 | -15.18 | 57,424 | 42.40 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2,373,291 | -29.37 | 308,148 | 18.58 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 15,374 | -0.30 | 1,996 | 67.45 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 356 | -13.17 | 46 | 48.39 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 17,400 | -10.98 | 2,259 | 49.50 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 209,967 | -79.51 | 27,262 | -65.60 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 53,659 | -65.00 | 6,967 | -41.25 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 69,941 | -2.60 | 9,081 | 63.53 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 33,122 | -0.17 | 4,301 | 67.58 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 11,952 | -7.43 | 1,552 | 55.41 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 20,686 | -82.90 | 2,686 | -71.29 | ||||
| 2026-05-15 | 13F | Eminence Capital, Lp | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2,798 | -27.64 | 363 | 21.40 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 45,686 | -13.75 | 5,932 | 44.80 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 584,182 | -10.80 | 75,850 | 49.75 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 15,571 | -42.99 | 2,022 | -4.31 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 41,115 | -92.00 | 5,338 | -86.58 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 6,505 | -11.54 | 845 | 48.59 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 186 | -8.82 | 24 | 60.00 | ||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 32,143 | -11.46 | 4,173 | 48.66 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 20,115 | -24.31 | 2,612 | 27.06 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 6,506 | -13.24 | 845 | 45.77 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 13,900 | -50.00 | 1,805 | -16.09 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 19,561,463 | -1.05 | 1,512,884 | -14.68 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 10,100 | -53.46 | 1,311 | -21.87 | |||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 21 | -47.50 | 3 | -33.33 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 29,613 | -27.72 | 3,845 | 21.34 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 436,248 | -11.74 | 56,642 | 48.18 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,215 | -45.98 | 417 | -9.35 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 42,290 | -17.94 | 5,491 | 37.77 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 313 | -8.75 | 41 | 53.85 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1,731,908 | -15.75 | 224,871 | 41.44 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 9,581 | -13.54 | 1,244 | 45.04 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 74,157 | -41.49 | 9,629 | -1.77 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 3,588 | -63.20 | 466 | -38.25 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 194,887 | -44.28 | 25,304 | -6.45 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 21,435 | -23.26 | 2,783 | 28.84 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 12,980 | -20.18 | 1,685 | 34.05 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3,067 | -82.83 | 398 | -71.18 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 44,432 | -0.50 | 6 | 66.67 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 8,035 | -0.11 | 1,043 | 67.68 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 9,429 | -16.98 | 1,224 | 37.07 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 3,192 | -4.57 | 247 | -18.00 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 16,286 | -9.91 | 2,115 | 51.22 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 2,826 | -85.38 | 343 | -77.12 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 79,369 | -7.22 | 8,944 | 58.76 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 9,094 | -17.52 | 1,181 | 38.50 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 17,181 | -1.98 | 2,231 | 64.58 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 19,960 | -25.39 | 2,592 | 25.23 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 12,191,733 | -0.62 | 1,582,975 | 66.84 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4,616 | -61.40 | 599 | -35.17 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 6,036 | -4.85 | 784 | 59.80 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 4,592 | -39.22 | 596 | 2.05 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 7,609 | -45.65 | 988 | -8.78 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 2,375 | -44.47 | 308 | -6.67 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 20,434 | -55.96 | 2,653 | -26.06 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 43,954 | -0.23 | 5,707 | 67.48 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2,875 | -6.84 | 373 | 56.72 | ||||
| 2026-05-15 | 13F | Talaria Asset Management Pty Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 5,101 | -50.76 | 662 | -17.35 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1,190 | -44.81 | 155 | -7.23 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 30,681 | -0.27 | 3,862 | 39.78 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 2,694 | -38.44 | 350 | 3.25 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 8,200 | -59.00 | 995 | -35.71 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 19,067 | -3.93 | 2 | 100.00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 474,734 | -4.62 | 61,639 | 162,107.89 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 17,684 | -0.15 | 2,296 | 67.71 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 9,339 | -28.51 | 1,213 | 20.00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 985 | -8.63 | 128 | 53.01 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 19,753 | -5.32 | 2,565 | 58.96 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 66,000 | -48.40 | 8,569 | -13.37 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 289,600 | -50.55 | 37,602 | -16.99 | |||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 7,259 | -6.26 | 943 | 57.53 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4,153 | -2.10 | 539 | 64.33 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 6 | -14.29 | 1 | |||||
| 2026-04-29 | 13F | Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 195,280 | -49.45 | 25,355 | -15.13 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 33,509 | -17.18 | 4,205 | 34.39 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 693,920 | -8.97 | 95,483 | 62.83 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 6,257 | -97.20 | 812 | -95.30 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1,288 | -94.58 | 167 | -90.91 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Agman Capital Llc | 57,265 | -4.32 | 7,435 | 60.62 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 357 | -46.07 | 47 | -11.54 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 9,484 | -23.34 | 1,231 | 28.77 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 3,626 | -0.17 | 471 | 67.86 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 2,185,460 | -1.90 | 283,760 | 64.69 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 10,193 | -45.32 | 1,323 | -8.19 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 133,809 | -54.89 | 17 | -22.73 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 2,354 | -46.43 | 306 | -10.03 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 28,363 | -33.36 | 3,683 | 11.88 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 414,335 | -16.69 | 53,797 | 39.86 | ||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 3,889 | -5.61 | 505 | 58.49 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 2,991,591 | -16.21 | 388,428 | 40.67 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 15,395 | -60.70 | 2,001 | -36.37 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 136 | -46.46 | 18 | -10.53 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 63,670 | -6.70 | 8,267 | 35.04 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1,763 | -69.97 | 229 | -49.78 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1,866 | -8.66 | 242 | 54.14 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2,325 | -93.89 | 302 | -89.77 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4 | -20.00 | 1 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 12,917 | -2.18 | 1,677 | 64.25 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 434,309 | -0.00 | 56,391 | 68.78 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 37,037 | -3.41 | 4,809 | 62.16 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4,712 | -15.05 | 612 | 42.42 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 87,975 | -20.25 | 11,423 | 33.89 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 43,624 | -6.64 | 5,664 | 56.72 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 802 | -0.37 | 104 | 67.74 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 10,340 | -21.48 | 1,343 | 31.83 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 1,933 | -44.08 | 251 | -6.37 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 16,587 | -0.93 | 2,154 | 66.38 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 6,285 | -18.84 | 816 | 36.29 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3,135 | -13.01 | 401 | 44.24 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 82 | -20.39 | 0 | |||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 48,580 | -0.41 | 6,308 | 67.21 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 42,395 | -4.66 | 5,505 | 60.09 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 7,900 | -1.25 | 1,026 | 65.86 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 2,500 | -13.79 | 238 | 5.80 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 24,989 | -44.98 | 3,245 | -7.63 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 18,387 | -55.92 | 2,387 | -26.01 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 50,532 | -44.39 | 6,561 | -6.63 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1,641,183 | -0.99 | 213,091 | 66.22 | ||||
| 2026-05-15 | 13F | Fairholme Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 125,941 | -37.84 | 16,352 | 4.35 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 25,760 | -14.91 | 3,345 | 42.84 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 20,777 | -20.76 | 2,698 | 33.05 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 25,183 | -21.22 | 3 | 50.00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 5,783 | -22.20 | 751 | 30.66 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 24,048 | -37.02 | 3,122 | 5.72 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | Call | 0 | -100.00 | 0 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 130 | -7.14 | 17 | 60.00 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1,136 | -1.82 | 148 | 65.17 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 42,910 | -14.28 | 5,571 | 43.92 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 64,338 | -69.10 | 8,354 | -48.13 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1,093 | -1.18 | 142 | 65.88 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 111,393 | -1.29 | 14,463 | 65.73 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1,638 | -2.27 | 213 | 64.34 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 144,536 | -18.58 | 18,767 | 36.69 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1,156,575 | -1.16 | 150 | 66.67 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 4,141 | -2.36 | 538 | 64.22 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 104,732 | -29.91 | 13,598 | 17.67 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 81,564 | -30.24 | 10,590 | 17.11 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 212,211 | -43.82 | 27,553 | -5.68 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | -20.00 | 1 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 74,000 | -79.39 | 9,608 | -65.40 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 305,055 | -41.15 | 23,593 | -41.16 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 56,000 | -67.06 | 7,271 | -44.69 | |||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 8,137 | -28.01 | 1,120 | 28.03 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 257,833 | -25.50 | 33,477 | 25.07 | |||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 6,599 | -86.12 | 857 | -76.71 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 62,452 | -5.16 | 8,109 | 59.20 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 7,700 | -1.32 | 1,000 | 65.67 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 402,334 | -24.23 | 52,239 | 27.21 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 31,025 | -84.40 | 2,031 | -87.12 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 416 | -40.23 | 54 | 1.89 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3,164 | -26.57 | 411 | 23.12 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 3,475 | -68.59 | 451 | -47.25 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 357,358 | -11.64 | 46,399 | 48.34 | ||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3,712 | -3.88 | 482 | 61.41 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 3,540 | -11.50 | 460 | 48.54 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 22,028 | -15.20 | 2,860 | 42.36 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 25,232 | -5.28 | 3,276 | 59.03 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 5,228 | -86.80 | 679 | -77.87 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 6,592 | -57.21 | 856 | -28.21 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 512,306 | -38.49 | 66,518 | 3.26 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 9,007 | -2.38 | 1,169 | 63.96 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 6,700 | -60.82 | 870 | -34.27 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 1,000 | -93.29 | 130 | -88.80 | |||
| 2026-04-15 | 13F | Hartford Investment Management Co | 8,992 | -1.17 | 1,168 | 66.00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 139,122 | -53.75 | 18,064 | -22.36 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 342,591 | -0.95 | 44,482 | 66.29 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 152,723 | -30.72 | 19,830 | 16.30 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1,780 | -37.26 | 231 | 5.48 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 11,567 | -0.84 | 1,502 | 66.41 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 7,915 | -38.65 | 1,028 | 3.01 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 41,016 | -1.61 | 5,326 | 65.17 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 27,180 | -70.35 | 3,529 | -50.21 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 133,529 | -18.40 | 18,374 | 45.96 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 50,969 | -2.51 | 6,618 | 63.67 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 2,800 | -77.24 | 364 | -61.83 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 131 | -2.24 | 17 | 70.00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 7,311 | -83.04 | 949 | 31,533.33 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 314 | -71.17 | 4,077 | -51.60 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 30 | -89.76 | 390 | -82.83 | |||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 4,732 | -53.25 | 1 | -99.87 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 350,077 | -1.08 | 27,075 | -14.71 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 51,369 | -6.55 | 6,670 | 56.88 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 6,607 | -0.27 | 858 | 67.38 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 134,920 | -19.27 | 17,918 | 38.62 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 0 | -100.00 | 0 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 1,986 | -0.25 | 258 | 67.97 | ||||
| 2026-05-14 | 13F | Prudential Plc | 62,203 | -44.61 | 8,076 | -7.01 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 7,285 | -41.79 | 946 | -2.28 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21,510 | -25.08 | 2,793 | 25.77 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 12,069 | -0.16 | 1,567 | 67.77 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 4,339 | -58.33 | 585 | -32.95 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 103,265 | -20.31 | 13,408 | 33.78 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 10,088 | -25.39 | 1,310 | 25.26 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 148,538 | -8.97 | 19,286 | 52.82 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 3,566 | -85.19 | 463 | -75.12 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100.00 | 0 |
