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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 25,335 | -3.02 | 2,774 | -13.66 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 2,709 | -6.39 | 297 | -16.62 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 21,881 | -16.40 | 2,396 | -25.57 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 22,198 | -6.81 | 2,431 | -23.90 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 183,800 | -56.13 | 20,128 | -60.95 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 191,300 | -45.91 | 20,949 | -51.85 | |||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 97 | -5.83 | 11 | -16.67 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 202,450 | -64.17 | 22,170 | -68.10 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 6,900 | -93.33 | 756 | -94.06 | |||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 21,989 | -13.83 | 2,408 | -23.29 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 9,322 | -5.58 | 1,021 | -15.98 | ||||
| 2026-01-29 | 13F | Comerica Bank | 26,041 | -31.77 | 3,203 | -11.05 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 149,182 | -3.91 | 16,337 | -14.46 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 18,962 | -13.11 | 2 | 0.00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 473,619 | -14.43 | 51,866 | -23.82 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100.00 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100.00 | 0 | |||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 22,913,819 | -1.50 | 2,818,629 | 28.40 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 685 | -6.80 | 7,501 | -17.03 | |||
| 2026-04-29 | 13F | Unified Investment Management | 3,823 | -2.42 | 419 | -13.10 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 171 | -36.90 | 1,873 | -43.83 | |||
| 2026-05-15 | 13F | Harber Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 4,916 | -2.75 | 538 | -13.37 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 2,269 | -31.47 | 248 | -39.07 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 148,200 | -29.66 | 16,229 | -37.38 | |||
| 2026-05-11 | 13F | Ing Groep Nv | 169,351 | -2.45 | 18,546 | -13.15 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 71,641 | -9.53 | 7,845 | -19.46 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 255,800 | -65.17 | 28,013 | -69.00 | |||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 22,337 | -8.19 | 2,446 | -18.25 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 4,000 | -0.02 | 438 | -10.98 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 368,700 | -65.19 | 40,376 | -69.01 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 40,219 | -5.88 | 4,404 | -16.21 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 13,527 | -41.54 | 1,481 | -47.96 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 98,935 | -6.86 | 10,834 | -17.08 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 21,228 | -2.30 | 2,325 | -13.02 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 43,849 | -1.58 | 4,802 | -12.39 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 46,700 | -4.50 | 5 | -16.67 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100.00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 8,371 | -15.06 | 917 | -24.42 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 2,720 | -1.70 | 298 | -13.41 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 108,281 | -26.42 | 11,858 | -31.48 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 2,206 | -33.01 | 242 | -40.49 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 4,796 | -4.46 | 525 | -14.91 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Kensico Capital Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Jacobs Equity LLC | 2,950 | -14.49 | 323 | -23.82 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 2,754 | -12.96 | 302 | -22.62 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | EdgePoint Investment Group Inc. | 8,306,467 | -4.03 | 909,641 | -14.56 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 297,400 | -73.24 | 32,568 | -76.18 | |||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 4,251 | -36.72 | 466 | -43.70 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 19,947 | -8.23 | 2,184 | -18.29 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100.00 | 0 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1,693 | -3.04 | 185 | -13.55 | ||||
| 2026-05-06 | 13F | Broyhill Asset Management | 27,022 | -21.99 | 2,959 | -30.56 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 36,100 | -43.33 | 3,953 | -49.55 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4,565 | -4.74 | 562 | 24.12 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 8,700 | -67.78 | 953 | -71.33 | |||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 210 | -36.36 | 23 | -45.00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 2,409 | -40.49 | 264 | -47.08 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3,433 | -26.82 | 376 | -35.01 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 54,600 | -60.06 | 5,979 | -64.44 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 193,500 | -79.32 | 21,190 | -81.59 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 76,200 | -65.68 | 8,345 | -69.44 | |||
| 2026-05-04 | 13F | Principal Financial Group Inc | 228,381 | -0.33 | 25,010 | -11.27 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 366 | -75.79 | 40 | -78.38 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 10,376 | -20.51 | 1,276 | 30.34 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 85,334 | -4.21 | 9,369 | -14.66 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 83,790 | -3.37 | 9,176 | -13.99 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1,822,271 | -3.82 | 199,557 | -14.38 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3,996 | -1.45 | 438 | -12.25 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 200 | -53.60 | 22 | -60.38 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 114,336 | -1.53 | 12,521 | -12.34 | ||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 148,188 | -3.64 | 16,228 | -14.21 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 1,979 | -0.75 | 217 | -11.84 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Hook Mill Capital Partners, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 2,784,196 | -21.90 | 304,898 | -30.47 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 9,400 | -3.09 | 1,029 | -13.75 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 151 | -1.31 | 17 | -11.11 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 37,271 | -10.81 | 4,082 | -20.60 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 1,828 | -0.16 | 200 | -11.11 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 14,393 | -26.60 | 1,522 | -36.94 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 207 | -0.48 | 23 | -12.00 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 53,719 | -31.54 | 5,883 | -39.06 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 718,143 | -6.26 | 78,644 | -16.55 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 56,263 | -3.53 | 6,161 | -14.12 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 28 | -30.00 | 3 | -25.00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1,495,426 | -17.92 | 163,764 | -26.93 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Equity Investment Corp | 2,854 | -66.42 | 313 | -70.14 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 9,107 | -37.51 | 997 | -44.39 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 4,344 | -73.42 | 476 | -76.37 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 414,073 | -2.88 | 45,345 | -13.53 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 24,806 | -1.96 | 2,717 | -12.72 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 16,364 | -36.10 | 2 | -66.67 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 20,583 | -4.96 | 2,254 | -15.39 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | -18.75 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 0 | -100.00 | 0 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 521 | -12.73 | 57 | -23.29 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 229 | -15.19 | 25 | -24.24 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 5,131 | -4.09 | 562 | -14.74 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 4,492 | -2.64 | 492 | -13.40 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 18 | -10.00 | 2 | 100.00 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Wahed Invest LLC | 4,826 | -4.83 | 528 | -15.25 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 353,575 | -41.29 | 38,720 | -47.74 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 41,800 | -63.84 | 4,578 | -67.81 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 869,500 | -51.91 | 95,219 | -57.18 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1,102,400 | -44.80 | 120,724 | -50.86 | |||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 26 | -85.31 | 3 | -90.48 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 5,386 | -11.57 | 590 | -1.01 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 196,326 | -57.69 | 21,500 | -62.33 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 40,731 | -28.51 | 4,460 | -36.36 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 8,310 | -0.66 | 910 | -11.48 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 29,614 | -6.81 | 3,243 | -17.02 | ||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 104,125 | -0.72 | 11,403 | -11.61 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 294,500 | -63.90 | 32,251 | -67.86 | |||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 13,300 | -93.50 | 1,456 | -94.22 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 305,700 | -63.62 | 33,477 | -67.61 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 107,400 | -35.38 | 11,761 | -42.47 | |||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 23,370 | -8.31 | 2,559 | -18.37 | ||||
| 2026-02-17 | 13F | Bayberry Capital Partners LP | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4,528 | -9.82 | 496 | -19.77 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2,264,888 | -7.53 | 247,970 | -17.71 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 3,535 | -3.04 | 387 | -13.62 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1,031 | -19.64 | 113 | -28.66 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 470,355 | -7.99 | 51,509 | -18.09 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 360 | -3.49 | 39 | -13.33 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 28,624 | -4.09 | 3,135 | -14.63 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 18,041 | -2.70 | 1,976 | -13.38 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 300 | -25.00 | 33 | -34.69 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 110,125 | -18.50 | 12,060 | -27.45 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 39,272 | -2.68 | 4,301 | -13.36 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-10 | 13F | Finward Bancorp | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100.00 | 0 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 45,212 | -0.64 | 4,951 | -11.54 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3,130 | -7.20 | 343 | -17.39 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4 | -20.00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1,352 | -14.27 | 148 | -23.32 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 409,999 | -9.87 | 44,900 | -19.75 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 4,808 | -12.47 | 527 | -22.07 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 3,593 | -44.65 | 0 | |||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 5,311 | -1.26 | 582 | -12.10 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1,280 | -3.54 | 140 | -14.11 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 376,400 | -30.57 | 41,220 | -38.19 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 222,400 | -63.27 | 24,355 | -67.30 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 116 | -1.69 | 13 | -14.29 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 212,800 | -16.55 | 23,304 | -25.71 | |||
| 2026-04-30 | 13F | Range Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 40,400 | -42.61 | 4,424 | -48.91 | |||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 6,678 | -31.08 | 731 | -38.62 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100.00 | 0 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 4 | -50.00 | 1 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 11,068 | -49.85 | 1,212 | -55.34 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1,324 | -8.18 | 145 | -18.64 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 154,731 | -28.48 | 16,945 | -36.32 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 6 | -91.30 | 1 | -100.00 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 51,332 | -3.39 | 5,621 | -13.99 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 3,357 | -1.03 | 368 | -11.99 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 927,524 | -21.97 | 101,573 | -30.54 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 18,000 | -93.05 | 1,971 | -93.81 | |||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 130 | -0.76 | 14 | -12.50 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,564 | -19.83 | 2,361 | -28.63 | ||||
| 2026-05-15 | 13F | State Street Corp | 9,128,960 | -1.37 | 999,712 | -12.19 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 5,918 | -2.36 | 648 | -13.02 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 1,982 | -1.39 | 217 | -12.15 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 96,249 | -2.51 | 10,540 | -13.21 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 384,519 | -42.67 | 42,109 | -48.97 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 15,823,066 | -0.59 | 1,732,784 | -11.50 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 6,535 | -8.40 | 716 | -18.47 | ||||
| 2026-02-17 | 13F | Fairfax Financial Holdings Ltd/ Can | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | CFC Planning Co LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F/A | Broadwater Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 7 | -50.00 | 1 | -100.00 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 58,233 | -49.56 | 6,377 | -55.10 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1,376 | -55.63 | 169 | -42.12 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 8,290,093 | -15.28 | 908 | -24.61 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 53,316 | -25.80 | 5,839 | -13.91 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Tabor Asset Management, LP | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 1,912 | -89.67 | 235 | -86.53 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 79,775 | -3.35 | 8,736 | -14.58 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,037 | -24.16 | 2,851 | -32.49 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 16,101 | -90.91 | 2 | -95.24 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 3,911 | -43.92 | 428 | -50.06 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 281 | -1.06 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 444 | -12.94 | 48 | -26.56 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100.00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4,081 | -3.39 | 447 | -14.07 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 7,325 | -0.35 | 802 | -11.28 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 162 | -93.93 | 18 | -94.82 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 6,302 | -40.60 | 690 | -47.13 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 29 | -43.14 | 3 | -50.00 | ||||
| 2026-05-13 | 13F | Capital International Investors | 1,450,235 | -83.45 | 158,815 | -85.27 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 2,500 | -13.79 | 274 | -23.31 | |||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 40,600 | -6.45 | 4,446 | -16.71 | |||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 6,853 | -49.42 | 750 | -54.98 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Parsifal Capital Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 33,124 | -5.15 | 3,627 | -15.55 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 1,290,507 | -20.04 | 141,323 | -28.82 | ||||
| 2026-05-15 | 13F | Owlhouse Capital LP | 22,023 | -10.11 | 2,412 | -19.98 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 5,479 | -14.94 | 600 | -24.24 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 124,119 | -27.42 | 13,592 | -35.39 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 54,665 | -5.72 | 5,986 | -16.07 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 66 | -16.46 | 7 | -22.22 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 74,361 | -73.93 | 8,143 | -76.79 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 6,819 | -13.22 | 747 | -22.77 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 66,461 | -3.02 | 7,278 | -13.66 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 238,323 | -22.85 | 26,087 | -31.33 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 618 | -6.79 | 68 | -17.28 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 123 | -1.60 | 13 | -13.33 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 643,548 | -4.30 | 70,476 | -14.80 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 146,113 | -38.09 | 16,001 | -44.89 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100.00 | 0 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 11,180 | -19.06 | 1,224 | -20.00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 2,989 | -20.34 | 327 | -29.07 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4,483 | -24.63 | 486 | -36.39 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 124,943 | -4.83 | 11,875 | -13.64 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-06 | 13F | CX Institutional | 2,617 | -5.04 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 65,000 | -72.17 | 7,118 | -75.23 | |||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 4,618 | -1.66 | 461 | -20.10 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 11,465 | -19.58 | 1,256 | -28.41 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 5,000 | -70.76 | 548 | -73.99 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 0 | -100.00 | 0 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 43,079 | -2.37 | 4,718 | -13.08 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2,892,157 | -23.28 | 355,764 | -23.28 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 44,700 | -51.78 | 4,895 | -57.07 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 8,700 | -89.57 | 953 | -90.72 | |||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 22,818 | -0.18 | 2,499 | -11.17 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 3,023 | -8.39 | 331 | -18.27 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 2,794,622 | -38.97 | 306,039 | -45.67 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 37,662 | -0.87 | 4,124 | 103,000.00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 102,812 | -2.84 | 11,259 | -13.50 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 41,935 | -0.13 | 5 | -20.00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 2,524 | -62.02 | 276 | -66.22 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 26,167 | -62.99 | 2,866 | -67.05 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 2,538 | -90.74 | 278 | -91.78 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 58,120 | -0.01 | 6,326 | -11.64 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 13,289 | -29.41 | 1,455 | -37.15 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 10,257 | -7.74 | 1,123 | -17.85 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 24,699 | -1.09 | 2,705 | -11.95 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 53,969 | -2.53 | 5,910 | -13.22 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 5,059 | -5.62 | 554 | -15.93 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 3,683 | -4.76 | 403 | -15.16 | ||||
| 2026-05-15 | 13F | Palestra Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 647 | -59.46 | 71 | -64.29 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 77,033 | -28.43 | 8,436 | -36.29 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 169,183 | -0.23 | 19 | -10.00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 7,582 | -2.49 | 830 | -13.18 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 93,112 | -2.64 | 10,197 | -13.32 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 17,214 | -40.49 | 1,885 | -47.02 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 15,903 | -1.33 | 1,742 | -12.16 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 4,291 | -73.96 | 470 | -76.85 | ||||
| 2026-05-14 | 13F | Fiduciary Management Inc /wi/ | 1,067,313 | -9.84 | 116,881 | -19.73 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 75,800 | -48.19 | 8,301 | -53.88 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 16,374 | -81.90 | 1,793 | -83.88 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1,800 | -98.14 | 187 | -98.44 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 44,100 | -80.71 | 4,829 | -82.83 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 33,903 | -5.97 | 4 | -25.00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1,084,385 | -16.35 | 118,751 | -25.53 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 574 | -6.67 | 63 | -17.33 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 137,535 | -3.10 | 15,061 | -13.74 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 14,557 | -35.76 | 1,594 | -42.81 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 5,669 | -6.54 | 621 | -16.89 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Independent Financial Group, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 5,910 | -21.14 | 647 | -29.75 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 790,460 | -9.94 | 83,583 | -23.21 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1,274,603 | -6.27 | 139,582 | -16.55 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 19,677 | -3.43 | 2,155 | -14.05 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 175,211 | -5.65 | 19,187 | -16.00 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 119,018 | -10.73 | 13,034 | -20.53 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2,729 | -3.60 | 299 | -14.37 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 28,657 | -20.54 | 3,138 | -29.26 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 2,000 | -60.00 | 219 | -64.39 | |||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 3,042 | -17.58 | 333 | -26.49 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 27,760 | -26.22 | 3,040 | -34.33 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 132 | -8.33 | 14 | -17.65 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1,914 | -19.04 | 210 | -27.93 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 843,802 | -1.44 | 89,224 | -15.28 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 40,000 | -77.78 | 4,230 | -80.90 | |||
| 2026-01-12 | 13F | Castleview Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 5,438 | -4.09 | 596 | -14.63 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 18,384 | -2.78 | 2 | 0.00 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 10,119 | -1.49 | 1,108 | -12.27 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 952,202 | -9.14 | 104,276 | -19.11 | ||||
| 2026-02-17 | 13F | Estuary Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | VMS Asset Management Limited | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100.00 | 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. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 110,474 | -4.21 | 12,098 | -14.72 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | M&t Bank Corp | 12,675 | -2.12 | 1,388 | -12.81 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 69,985 | -53.19 | 7,607 | -58.63 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 10,580 | -3.60 | 1,159 | -14.22 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 190,496 | -2.90 | 21 | -16.67 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Ellevest, Inc. | 3,292 | -3.43 | 361 | -14.08 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 27,289 | -3.96 | 2,988 | -14.51 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 1,005,528 | -28.84 | 110,115 | -36.65 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 6,133,317 | -14.14 | 672 | -23.58 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 91,422 | -0.44 | 10,012 | -11.37 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1,847 | -0.48 | 227 | 29.71 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 11,534 | -6.45 | 1,263 | -16.69 | ||||
| 2026-05-06 | 13F | Hershey Financial Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 199 | -2.45 | 22 | -16.00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 262,338 | -4.20 | 28,729 | -14.72 | ||||
| 2026-04-28 | 13F | McGinn Investment Management, Inc. | 65,405 | -7.89 | 7 | -12.50 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 4,421 | -80.46 | 484 | -82.61 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 55,628 | -15.56 | 6,092 | -24.83 | ||||
| 2026-02-17 | 13F | Corvex Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 70,000 | -66.79 | 7,666 | -70.44 | |||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 350 | -7.89 | 34 | -24.44 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 2,369 | -4.48 | 259 | -15.08 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 22,902 | -7.42 | 2,224 | -26.91 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 85,700 | -45.76 | 9,385 | -51.71 | |||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 275,216 | -14.01 | 30 | -23.08 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 8,095 | -65.67 | 886 | -69.45 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 56,909 | -53.18 | 6,232 | -58.31 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 74 | -26.73 | 8 | -33.33 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 66,273 | -73.27 | 7,258 | -76.21 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Sunriver Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 74 | -35.09 | 8 | -42.86 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 14,328 | -0.01 | 1,569 | -10.95 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-04-07 | 13F | Eastern Bank | 122 | -50.20 | 13 | -56.67 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 2 | -88.24 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 10,738 | -3.07 | 1,176 | -13.73 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 1,014,669 | -3.99 | 111,116 | -14.52 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 91,207 | -5.26 | 9,988 | -15.66 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 2,266 | -95.80 | 279 | -94.54 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 2,300,205 | -9.36 | 251,896 | -19.31 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 37,594 | -56.63 | 4,117 | -61.40 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 5,016 | -2.75 | 549 | -13.41 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 7,000 | -92.20 | 767 | -93.06 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 14,100 | -85.91 | 1,544 | -87.46 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 589 | -51.32 | 65 | -56.76 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1,402,992 | -3.38 | 153,642 | -13.98 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2,211 | -0.90 | 242 | -11.68 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 75 | -66.22 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 3,026 | -86.09 | 0 | -100.00 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 211,410 | -4.83 | 23,152 | -15.27 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 39 | -2.50 | 4 | 0.00 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 2,604 | -94.64 | 275 | -95.43 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 3,728,875 | -2.70 | 408,349 | -13.38 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 30,533 | -5.55 | 3,344 | -15.92 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 18,001 | -21.72 | 2 | -50.00 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 34,934 | -5.33 | 3,826 | -15.71 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 0 | -100.00 | 0 |
