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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2,077 | -89.55 | 86 | -88.80 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 13,831 | -7.89 | 575 | -0.86 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Vulcan Value Partners, LLC | 2,204,876 | -24.72 | 91,679 | 81,030.97 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 116,500 | -35.10 | 4,844 | -30.15 | |||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 6,938 | -28.36 | 288 | -22.99 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 44,100 | -59.69 | 1,834 | -56.64 | |||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1,551 | -98.33 | 64 | -98.22 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 33,100 | -22.48 | 1,376 | -16.56 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 3,300 | -98.14 | 137 | -98.00 | |||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2,834 | -24.59 | 118 | -19.31 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 14,339 | -45.69 | 596 | -41.57 | ||||
| 2026-01-16 | 13F | Triad Investment Management | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 7 | -12.50 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 51,300 | -9.36 | 2,133 | -2.47 | |||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 361 | -98.66 | 15 | -98.56 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 33,902 | -88.17 | 1,410 | -87.28 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 4 | -55.56 | 0 | |||||
| 2026-05-08 | 13F | Maia Wealth LLC | 11,953 | -24.82 | 497 | -23.66 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 62,063 | -1.29 | 2,581 | 6.22 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 23,252 | -0.03 | 967 | 7.57 | ||||
| 2026-05-15 | 13F | Amundi | 29,941 | -37.51 | 1,245 | -32.79 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 17,971 | -20.38 | 694 | -31.42 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 6,015 | -0.31 | 250 | 7.30 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 908 | -25.39 | 38 | -21.28 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 120,319 | -7.35 | 5 | 0.00 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 11,218 | -19.09 | 466 | -12.90 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 107,704 | -65.16 | 4,478 | -62.51 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 128,500 | -0.77 | 5,343 | 6.80 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2,920,417 | -19.83 | 121,431 | -13.73 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 282,500 | -5.93 | 11,746 | 1.23 | |||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 17,327 | -0.37 | 1 | |||||
| 2026-05-08 | 13F | Bokf, Na | 5,904 | -0.14 | 245 | 7.46 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 42,269 | -1.76 | 1,758 | -13.91 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 90 | -95.50 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 0 | -100.00 | 0 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 0 | -100.00 | 0 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 82 | -4.65 | 3 | 0.00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 20,241 | -8.15 | 842 | -1.18 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2,554,767 | -0.12 | 106,254 | 7.48 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 119,045 | -21.70 | 4,950 | -15.76 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Voya Investment Management Llc | 88,708 | -11.40 | 3,688 | -4.65 | ||||
| 2026-02-06 | 13F | Check Capital Management Inc/ca | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 32,413 | -3.53 | 1,348 | 3.78 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 119,700 | -25.79 | 4,977 | -20.14 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 101,800 | -41.73 | 4,233 | -37.30 | |||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 33,548 | -10.71 | 1,395 | -3.93 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Kiltearn Partners LLP | 394,700 | -10.74 | 16,412 | -3.95 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 10,566 | -6.25 | 439 | 0.92 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 18,598 | -37.61 | 1 | -100.00 | ||||
| 2026-02-12 | 13F | Ruane, Cunniff & Goldfarb L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 379,714 | -6.13 | 15,789 | 1.00 | ||||
| 2026-05-15 | 13F | Broad Run Investment Management, LLC | 284,385 | -0.41 | 11,825 | 7.17 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Akre Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 29,500 | -82.85 | 1,227 | -81.55 | |||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 10,108 | -4.63 | 420 | 2.69 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 200 | -87.50 | 8 | -86.89 | ||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 4,144,741 | -17.87 | 172,338 | -11.62 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 85,160 | -26.91 | 4 | -25.00 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Schwerin Boyle Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Farley Capital L.p. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 91,100 | -48.12 | 3,788 | -44.19 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 25,851 | -95.19 | 1,075 | -94.83 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 10,079 | -9.22 | 419 | -2.33 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 125 | -20.89 | 5 | -16.67 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 15,076,900 | -10.78 | 582,571 | -23.17 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 68,000 | -74.06 | 2,827 | -72.08 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 46,531 | -93.43 | 1,935 | -92.94 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 118,244 | -5.04 | 5 | 0.00 | ||||
| 2026-05-14 | 13F | Avenir Corp | 11,021 | -70.77 | 458 | -68.54 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 76,079 | -0.40 | 3,163 | 7.18 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 124 | -3.88 | 5 | 25.00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 377,493 | -0.36 | 15,696 | 7.23 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 2,398,257 | -0.98 | 99,720 | 6.55 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 105,339 | -1.06 | 4,380 | 6.47 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 2,320 | -3.33 | 96 | 4.35 | ||||
| 2026-01-21 | 13F | Beaumont Asset Management, L.L.C. | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 7,947 | -4.49 | 330 | 2.80 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 9,204 | -69.58 | 383 | -67.29 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Marathon Asset Mgmt Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 37,190 | -18.25 | 1,546 | -12.01 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 210 | -15.66 | 8 | -27.27 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 126,675 | -23.34 | 5 | -16.67 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 3,442 | -24.53 | 143 | -18.75 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 494 | -28.41 | 21 | -23.08 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 507,306 | -0.17 | 21,094 | 7.42 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 5,362 | -39.49 | 223 | -35.09 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 129,204 | -40.46 | 5,372 | -35.93 | ||||
| 2026-02-13 | 13F | Commerce Bank | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 27,903 | -2.79 | 1,160 | 4.60 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 943 | -33.78 | 39 | -29.09 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 917,829 | -31.71 | 38,163 | -26.52 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-30 | 13F | Private Trust Co Na | 57 | -38.04 | 2 | -33.33 | ||||
| 2026-05-14 | 13F | RBF Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | RBF Capital, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 6,567 | -14.40 | 273 | -7.77 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 24,598 | -61.93 | 1,023 | -59.05 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 32 | -67.35 | 1 | -66.67 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 43,319 | -8.73 | 2 | 0.00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 103,453 | -57.52 | 4,302 | -54.29 | ||||
| 2026-02-12 | 13F | Weitz Investment Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 817,830 | -3.73 | 34,005 | 3.60 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 25,185 | -3.67 | 1,047 | 3.66 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 5,263 | -65.17 | 219 | -62.61 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 10,179 | -13.62 | 423 | -7.03 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 687,007 | -1.54 | 28,566 | 5.95 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 426,833 | -4.42 | 17,748 | 2.85 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 0 | -100.00 | 0 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 30,200 | -21.76 | 1,167 | -32.64 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 91,900 | -16.83 | 3,551 | -28.38 | |||
| 2026-05-13 | 13F | Principal Securities, Inc. | 17,256 | -73.81 | 718 | -71.84 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 18,496 | -51.35 | 715 | -58.12 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | PDT Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 91,664 | -32.96 | 3,811 | -27.86 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 561,947 | -0.27 | 23,366 | 7.32 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 92,321 | -3.50 | 3,882 | 2.40 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-27 | 13F | WestEnd Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 359,513 | -9.16 | 14,949 | -2.25 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 204 | -75.86 | 8 | -78.12 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 90,691 | -8.62 | 3,771 | -1.69 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 52,573 | -0.96 | 2,186 | 6.53 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3,204 | -59.09 | 133 | -51.81 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 60,612 | -1.33 | 3 | 0.00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 5,569 | -20.18 | 232 | -14.13 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 93 | -61.89 | 4 | -66.67 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 89,945 | -5.29 | 4 | 0.00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 767,200 | -26.86 | 31,900 | -21.29 | |||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Turtle Creek Asset Management Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | English Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 187,167 | -63.54 | 7,782 | -60.77 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 774,700 | -5.71 | 32,212 | 1.47 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 35,274 | -56.80 | 1,467 | -53.53 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 450,570 | -40.40 | 18,735 | -35.87 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 4,885,060 | -3.29 | 203,121 | 4.07 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ruffer LLP | 75,625 | -8.00 | 3,154 | -0.88 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 33,437 | -64.35 | 1,390 | -61.63 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Fiduciary Management Inc /wi/ | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 143,713 | -13.19 | 5,553 | -25.23 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 14,243 | -80.48 | 592 | -79.00 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 8,067 | -69.43 | 335 | -67.12 | ||||
| 2026-01-14 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 5,922 | -33.18 | 246 | -28.07 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4,974 | -0.62 | 207 | 6.74 | ||||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | Courant Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 5,000 | -73.96 | 208 | -72.06 | |||
| 2026-01-07 | 13F | Hilltop National Bank | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 82,600 | -8.22 | 3,435 | -1.24 | |||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 11,030 | -12.11 | 0 | |||||
| 2026-01-21 | 13F | Franklin Street Advisors Inc /nc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 6,155 | -4.56 | 256 | 2.41 | ||||
| 2026-01-13 | 13F | Triangle Securities Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 40,700 | -59.26 | 1,692 | -56.17 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 106,900 | -76.93 | 4,445 | -75.17 | |||
| 2026-04-15 | 13F | Peoples Bank/KS | 7,355 | -0.20 | 306 | 7.39 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 309,699 | -3.24 | 12,877 | 4.12 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 103,200 | -43.48 | 4,291 | -39.18 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | Czech National Bank | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 147,700 | -24.49 | 6,141 | -18.74 | |||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 94,106 | -2.10 | 3,913 | 5.33 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 2,412 | -14.80 | 100 | -8.26 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 422 | -81.94 | 18 | -81.11 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 109,181 | -1.72 | 4,540 | 5.75 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 1,802 | -1.10 | 75 | 5.71 | ||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 22,549 | -25.31 | 938 | -19.64 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 12,609 | -0.21 | 524 | 7.38 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 104 | -42.54 | 4 | -33.33 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 12,728 | -0.47 | 529 | 7.09 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 0 | -100.00 | 0 | |||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 650 | -50.00 | 27 | -46.00 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 0 | -100.00 | 0 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 485,088 | -2.67 | 20,170 | 4.74 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 503,700 | -23.29 | 20,944 | -17.45 | |||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 13,941 | -4.79 | 580 | 2.48 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 9,835 | -1.99 | 409 | 5.43 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 6,446 | -7.20 | 268 | 0.00 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 13,207 | -10.49 | 1 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 51,339 | -68.32 | 2,135 | -65.92 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Rockbridge Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Abound Financial, Llc | 725 | -28.57 | 30 | -23.08 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 17,470 | -69.11 | 726 | -66.77 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 38,967 | -4.57 | 1,620 | 2.73 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 9,154 | -47.30 | 381 | -43.37 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 1,052,539 | -7.35 | 43,765 | -0.30 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 36,230 | -2.42 | 2 | 0.00 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 457,728 | -47.06 | 19,032 | -43.03 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4 | -33.33 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 27,979 | -43.15 | 1,163 | -38.82 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 309,900 | -42.43 | 12,886 | -38.05 | |||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Silver Heights Capital Management Inc. | 917,698 | -1.45 | 38,158 | 6.05 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 597,278 | -20.21 | 24,836 | -14.13 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 11,400 | -8.06 | 474 | -1.04 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 8,286 | -64.62 | 345 | -61.99 | ||||
| 2026-05-15 | 13F | Fmr Llc | 463,191 | -31.82 | 19,259 | -26.63 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100.00 | 0 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1,260 | -89.56 | 49 | -91.13 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 437,628 | -20.40 | 18,197 | -14.35 | ||||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 66 | -97.34 | 3 | -97.92 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 16,227 | -3.31 | 675 | 4.01 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1,718 | -13.76 | 71 | -6.58 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 6,040 | -2.69 | 251 | 5.02 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 19,536 | -27.47 | 812 | -21.92 | ||||
| 2026-01-16 | 13F | Eldred Rock Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 11,530 | -49.59 | 479 | -45.75 | ||||
| 2026-05-15 | 13F | Inkwell Capital Llc | 63,906 | -0.28 | 2,657 | 7.31 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4,750 | -45.24 | 198 | -41.19 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 61,340 | -59.40 | 2,550 | -56.32 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 70,600 | -52.10 | 2,936 | -48.46 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 66,000 | -39.62 | 2,744 | -35.02 | |||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 11,484 | -80.05 | 478 | -78.55 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3,386 | -3.59 | 141 | 3.70 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 185,513 | -25.67 | 7,714 | -20.01 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 74,134 | -0.56 | 3,082 | 7.01 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Cypress Capital Group | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 675 | -44.35 | 28 | -39.13 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 19,520 | -9.96 | 1 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 2 | -95.24 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 280,600 | -3.04 | 11,667 | 4.34 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 800 | -1.60 | 33 | 6.45 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 6,087 | -13.01 | 253 | -6.30 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 2,470,596 | -41.32 | 102,727 | -36.85 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 208,000 | -21.78 | 8,649 | -15.83 | |||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 4,358,146 | -0.21 | 181,212 | 7.38 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8,300 | -10.02 | 335 | -6.18 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 7,519 | -69.42 | 313 | -67.12 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 111,471 | -37.29 | 5 | -33.33 | ||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 51,264 | -20.52 | 2,132 | -14.49 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 29,415 | -9.12 | 1,202 | -5.21 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 25,014 | -0.10 | 1,040 | 7.55 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 15,200 | -87.24 | 632 | -86.27 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 74,790 | -32.63 | 3,110 | -27.51 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 62,900 | -6.54 | 2,615 | 0.58 | ||||
| 2026-02-17 | 13F | Azora Capital LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 26,811 | -19.59 | 1,115 | -13.51 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 6,178 | -16.84 | 257 | -10.80 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 145,382 | -11.48 | 6 | 0.00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 41,209 | -6.62 | 1,713 | 0.47 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 8,369 | -61.05 | 348 | -58.19 | ||||
| 2026-04-06 | 13F | CX Institutional | 3,288 | -26.20 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 80 | -26.61 | 3 | -25.00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 99,085 | -62.23 | 4,120 | -59.37 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 35,066 | -3.54 | 1,458 | 3.85 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 5,399 | -1.37 | 224 | 6.16 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-10 | 13F | Pecaut & Co. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 216,030 | -8.57 | 8,983 | -1.62 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 17,257,461 | -3.32 | 717,565 | 4.04 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 20,185 | -8.43 | 839 | -1.41 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 119,255 | -32.03 | 4,959 | -26.86 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 5,020 | -25.78 | 209 | -20.31 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 15,530 | -4.72 | 646 | 2.54 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 54,767 | -15.28 | 2,277 | -8.81 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 74 | -53.46 | 3 | -50.00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 6,162 | -81.76 | 256 | -80.38 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 273 | -86.27 | 11 | -85.53 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 7,038 | -51.40 | 293 | -57.12 | ||||
| 2026-02-17 | 13F | Hawk Ridge Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 22,024 | -2.20 | 916 | 5.17 | ||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 0 | -100.00 | 0 |