Propriedade Institucional e de Fundos - Vendedores
Esta página mostra instituições, fundos e principais acionistas que diminuíram participações ou fecharam suas posições no último período de relatório. Linhas vermelhas indicam posições fechadas. Clique no ícone do link para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 752 | -69.21 | 16 | -82.42 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1,123,800 | -72.65 | 24,319 | -84.23 | |||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | One Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 48,874 | -7.33 | 1,058 | -46.59 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Wildcat Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 103,374 | -4.62 | 2,237 | -45.00 | ||||
| 2026-05-15 | 13F | Think Investments LP | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | LB Partners LLC | 60,000 | -40.64 | 1,298 | -65.78 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-26 | 13F | Revere Asset Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Marcho Partners LLP | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 651 | -33.16 | 24 | -44.19 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Elwood Capital Partners Lp | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 16,496 | -70.73 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 11,600 | -20.82 | 435 | -34.09 | ||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 10,136 | -39.20 | 227 | -62.71 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Westerly Capital Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 9,824 | -12.85 | 369 | -30.43 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 18,591 | -47.01 | 402 | -69.45 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 117,449 | -9.41 | 2,542 | -47.77 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 235,873 | -32.01 | 8,852 | -43.40 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 136,491 | -96.72 | 3 | -98.72 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 6 | -99.22 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 5,400 | -20.59 | 117 | -54.51 | |||
| 2026-05-06 | 13F | Hartland & Co., LLC | 83 | -92.97 | 2 | -97.73 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 138,700 | -35.16 | 3,001 | -62.61 | |||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 30,000 | -14.29 | 1,126 | -28.66 | ||||
| 2026-02-17 | 13F | Newlands Management Operations LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 36,023 | -35.70 | 780 | -62.94 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 42 | -72.00 | 1 | -100.00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 48,600 | -27.57 | 1,052 | -58.26 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 36,100 | -38.50 | 781 | -64.55 | |||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Greenhouse Funds LLLP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 1,513 | -40.69 | 57 | -51.30 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 45,766 | -90.63 | 990 | -94.60 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-27 | 13F | First Horizon Corp | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 460,800 | -0.97 | 9,972 | -42.90 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 231,000 | -44.75 | 4,999 | -68.15 | |||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 943,600 | -17.37 | 20,420 | -52.36 | |||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 10,248 | -12.17 | 222 | -49.43 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Prostatis Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 58,510 | -5.13 | 1,265 | -45.33 | ||||
| 2026-01-23 | 13F | Ami Asset Management Corp | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 826,885 | -4.25 | 17,894 | -44.79 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 260,200 | -47.94 | 5,631 | -69.98 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 8,875 | -99.25 | 192 | -99.57 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 0 | -100.00 | 0 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 218,300 | -58.36 | 4,724 | -75.99 | |||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | EdgePoint Investment Group Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 121,561 | -51.17 | 2,631 | -71.85 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Pier Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-01 | 13F | Arizona State Retirement System | 36,563 | -2.40 | 791 | -43.70 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | Call | 55,200 | -16.74 | 1,195 | -52.01 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-28 | 13F | M&t Bank Corp | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 21,312 | -15.16 | 461 | -51.06 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | HMI Capital Management, L.P. | 2,651,677 | -38.18 | 57,382 | -64.35 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 9,564 | -73.88 | 207 | -85.01 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 25 | -95.34 | 1 | -100.00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 587,740 | -37.78 | 12,719 | -64.12 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 28,085 | -3.10 | 608 | -44.16 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 77,306 | -0.35 | 1,673 | -42.56 | ||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Niles Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2,890 | -44.42 | 63 | -68.21 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 4,081 | -6.76 | 88 | -46.34 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 39,795 | -44.46 | 861 | -67.98 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 19,644 | -27.63 | 423 | -58.55 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2,675,389 | -17.28 | 57,895 | -52.30 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 22,152 | -98.67 | 479 | -99.24 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 117,406 | -19.07 | 2,541 | -53.34 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | ICONIQ Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 20,920 | -54.20 | 453 | -73.63 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 51,288 | -29.94 | 1,110 | -59.63 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 69,000 | -97.28 | 1,493 | -98.43 | |||
| 2026-05-15 | 13F | Slate Path Capital LP | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 249,033 | -65.44 | 5,389 | -80.07 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 346,088 | -18.93 | 7,489 | -53.26 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 54,590 | -46.31 | 1,181 | -69.04 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 170,697 | -14.79 | 3,694 | -50.88 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 10,675 | -68.96 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 5,184 | -22.00 | 195 | -35.12 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-12 | 13F | JBF Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Swedbank AB | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 17,387 | -27.02 | 376 | -57.94 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 3,810,238 | -6.83 | 82,454 | -46.28 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | 1888 Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 596,300 | -63.63 | 12,904 | -79.03 | |||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 643,882 | -0.58 | 13,934 | -42.68 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 3,250 | -33.14 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-06 | 13F | Addison Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Blue Owl Capital Holdings LP | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100.00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 7,787 | -23.55 | 169 | -56.02 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 104 | -99.91 | 2 | -99.95 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Ravenswood Partners LP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 36 | -73.91 | 1 | -100.00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 9,500 | -54.98 | 206 | -74.08 | |||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 111,200 | -34.67 | 2,406 | -62.33 | |||
| 2026-04-28 | 13F | Quent Capital, LLC | 11,413 | -0.20 | 247 | -42.66 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | KP Management LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 67 | -96.58 | 1 | -98.63 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 347,989 | -17.10 | 7,530 | -52.20 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 7,353 | -22.25 | 276 | -35.45 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 195,782 | -3.24 | 4,237 | -44.21 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 17,764 | -47.78 | 388 | -70.18 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 255 | -2.67 | 6 | -44.44 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 15,072,714 | -1.37 | 565,679 | -17.89 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 20,342 | -76.45 | 440 | -86.42 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 28,871 | -57.72 | 625 | -75.64 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 132,966 | -11.70 | 2,877 | -49.09 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 11,020 | -6.36 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 10,000 | -13.04 | 216 | -49.88 | |||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Loup Funds, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 125 | -83.60 | 3 | -92.86 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 174,896 | -45.46 | 3,785 | -68.56 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1,378,270 | -37.42 | 29,826 | -63.92 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 8,702 | -3.50 | 188 | -44.38 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Whetstone Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 20,431 | -77.00 | 442 | -86.74 | ||||
| 2026-05-18 | 13F | Atreides Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F | Atreides Management, LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 6,526 | -95.08 | 141 | -97.17 | |||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 10,712 | -85.34 | 232 | -91.58 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 60,900 | -44.43 | 1,318 | -67.98 | |||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 47 | -18.97 | 1 | -50.00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 27,498 | -1.23 | 595 | -43.01 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2,240 | -5.68 | 48 | -46.07 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Stadium Capital Management Llc | 44,683 | -47.23 | 967 | -69.60 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Metavasi Capital LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 3,000 | -89.67 | 65 | -94.12 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 30,000 | -70.06 | 649 | -82.74 | |||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Eminence Capital, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 7,500 | -85.15 | 162 | -91.45 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 21,938 | -84.30 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 101,026 | -16.13 | 2,186 | -51.64 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3,612 | -7.22 | 136 | -22.86 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 42,300 | -47.26 | 915 | -69.59 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 170 | -43.71 | 4 | -72.73 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Ivy Lane Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | Accel Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 14,222 | -0.47 | 534 | -17.24 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Barton Investment Management | 554,943 | -0.66 | 12,009 | -42.72 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | One Madison Group Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 9,829 | -5.57 | 213 | -45.64 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 75,884 | -92.62 | 1,642 | -95.74 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | KP Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Future Fund LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 41,166 | -2.06 | 891 | -43.56 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100.00 | 0 | -100.00 |
