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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 7,411 | -19.46 | 128 | -20.13 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 13,197 | -4.98 | 228 | -5.02 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 108,700 | -68.25 | 1,874 | -68.29 | |||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 71,620 | -4.94 | 1,235 | -5.00 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 12,469 | -1.31 | 215 | -1.38 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 11,733 | -1.87 | 202 | -1.94 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 433,342 | -17.24 | 7,471 | -17.29 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100.00 | 0 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 14,209 | -3.04 | 238 | -6.69 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-30 | 13F | Clear Street Markets Llc | 315 | -95.40 | 5 | -95.76 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 81,288 | -78.77 | 1,401 | -78.79 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 32,583 | -7.62 | 561 | -7.73 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 591,872 | -49.54 | 10,204 | -49.57 | ||||
| 2026-02-17 | 13F | Taconic Capital Advisors LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 850,000 | -40.38 | 14,654 | -40.42 | |||
| 2026-01-20 | 13F | Cornell Pochily Investment Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 108 | -66.87 | 2 | -80.00 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 68,502 | -0.34 | 1,181 | -0.42 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 123,552 | -0.06 | 2,130 | -0.09 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | Lipe & Dalton | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 115,871 | -44.73 | 2 | -66.67 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 183 | -36.68 | 3 | -25.00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Corbyn Investment Management Inc/md | 0 | -100.00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Skye Global Management LP | 792,000 | -76.71 | 13,654 | -76.72 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 98,100 | -23.54 | 1,691 | -23.59 | |||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 121,981 | -10.75 | 2,103 | -10.81 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 16,998 | -14.26 | 293 | -14.08 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 61,302 | -2.61 | 1,057 | -2.67 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 44,232 | -10.94 | 763 | -10.98 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 616 | -7.65 | 11 | -9.09 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-20 | 13F | First PREMIER Bank | 5,800 | -43.75 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 28,835 | -96.70 | 497 | -96.71 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 11,007 | -22.97 | 190 | -23.17 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 380,152 | -11.44 | 6,554 | -11.55 | ||||
| 2026-05-04 | 13F | Mint Tower Capital Management B.V. | 110,000 | -26.67 | 2 | -50.00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 104,863 | -5.92 | 1,808 | -5.98 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 33,807 | -20.62 | 583 | -20.71 | ||||
| 2026-05-08 | 13F | Nuance Investments, Llc | 1,655,524 | -41.17 | 28,541 | -41.20 | ||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 9,819,219 | -9.11 | 169,283 | -9.16 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1 | -98.86 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100.00 | 0 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 79,400 | -23.87 | 1,369 | -23.96 | |||
| 2026-05-05 | 13F | UBS Group AG | 20,763,700 | -50.27 | 357,966 | -50.30 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 326,774 | -9.44 | 5,634 | -9.50 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 380 | -4.04 | 7 | 0.00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Rbo & Co Llc | 984,976 | -1.94 | 16,981 | -2.00 | ||||
| 2026-01-14 | 13F | Chemung Canal Trust Co | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 97,600 | -0.31 | 1,683 | -0.36 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 247,007 | -22.35 | 4,258 | -22.40 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 3,318,565 | -1.76 | 57,212 | -1.82 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 32,044 | -0.20 | 552 | -0.18 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 257,120 | -8.17 | 4 | 0.00 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 369 | -1.60 | 6 | 0.00 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 19,585 | -11.10 | 338 | -11.32 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 40,906 | -0.00 | 705 | 0.00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 45,818 | -28.74 | 790 | -28.85 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1,663,517 | -0.21 | 28,679 | -0.27 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 461,257 | -40.85 | 7,952 | -40.89 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 33,533 | -42.53 | 578 | -42.54 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 596 | -46.79 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 10,406 | -2.36 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 26,600 | -25.28 | 459 | -25.41 | ||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Roundview Capital LLC | 35,089 | -3.89 | 605 | -3.97 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 10,595 | -16.02 | 183 | -16.13 | ||||
| 2026-05-14 | 13F | Sio Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 14,854 | -1.10 | 256 | -1.16 | ||||
| 2026-02-17 | 13F | Cable Car Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3,059 | -89.72 | 53 | -89.86 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 1,289,288 | -53.84 | 22,227 | -53.87 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 47,426 | -21.87 | 818 | -22.26 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 61,308 | -63.83 | 1,057 | -63.87 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 99,128 | -11.75 | 1,709 | -11.82 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 101,584 | -2.87 | 1,751 | -2.94 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1,429 | -40.08 | 25 | -36.84 | ||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 88,552 | -3.04 | 1,527 | -3.11 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 23,763 | -39.65 | 410 | -39.76 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 800,529 | -0.81 | 13,801 | -0.52 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 6,084,509 | -38.27 | 104,897 | -38.30 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 14,317 | -98.47 | 247 | -98.48 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Elkhorn Partners Limited Partnership | 0 | -100.00 | 0 | |||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 28,377 | -0.75 | 489 | -0.81 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1,238 | -13.79 | 22 | -12.50 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 124,950 | -36.29 | 2,154 | -36.31 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 12,512 | -0.79 | 216 | -0.92 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | Code Waechter LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | William Allan, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 865,883 | -0.02 | 14,928 | -0.07 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 109,611 | -1.18 | 1,890 | -1.25 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 46 | -2.13 | 1 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 53,048 | -6.96 | 915 | -7.02 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 127,345 | -48.58 | 2,195 | -48.62 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 39,653 | -38.24 | 684 | -38.30 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 2,083 | -19.08 | 36 | -20.45 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 528 | -79.82 | 9 | -80.00 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 40,402 | -76.79 | 697 | -76.82 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5,751 | -9.97 | 99 | -3.88 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 49,960 | -12.01 | 861 | -12.05 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 28,880 | -0.32 | 498 | 5.96 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 300,000 | -40.00 | 5,172 | -40.03 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 166,590 | -6.51 | 3 | -33.33 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 23,301 | -10.32 | 402 | -10.49 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Sachem Head Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 195,418 | -2.86 | 3,369 | -2.91 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 3,556 | -19.15 | 61 | -18.67 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 10,501 | -29.67 | 181 | -29.57 | ||||
| 2026-04-24 | 13F | CIBRA Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | TBH Global Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 10,306 | -16.36 | 178 | -16.51 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2,461,986 | -19.95 | 42 | -20.75 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Quilter Plc | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 38,275 | -68.22 | 660 | -68.27 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1,469 | -10.70 | 25 | -10.71 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 46,355 | -22.68 | 799 | -22.73 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 125,211 | -6.01 | 2,155 | -0.32 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 8,100 | -96.35 | 140 | -96.37 | |||
| 2026-02-11 | 13F | 111 Capital | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 42,442 | -19.56 | 731 | -19.40 | ||||
| 2026-05-11 | 13F | American Assets Inc | 4,500 | -87.14 | 821 | 35.99 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Toms Capital Investment Management Lp | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | SkyView Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 189,607 | -0.90 | 3 | 0.00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 454,878 | -53.51 | 7,847 | -66.56 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 16,560 | -53.24 | 285 | -53.28 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2,888,992 | -13.60 | 49,806 | -13.65 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 66,912 | -0.33 | 1,154 | -0.43 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F | Columbus Macro, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 13,063 | -33.79 | 225 | -33.82 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 155,763 | -90.23 | 2,685 | -90.24 | ||||
| 2026-05-14 | 13F | Compass Rose Asset Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Compass Rose Asset Management, LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 7,771 | -4.65 | 0 | |||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Sei Investments Co | 447,299 | -61.33 | 7,716 | -58.90 | ||||
| 2026-01-29 | 13F | Comerica Bank | 332,195 | -18.65 | 5,730 | -13.54 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 19,562 | -65.24 | 337 | -65.26 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 17,500 | -90.86 | 302 | -90.89 | |||
| 2026-05-05 | 13F | Saybrook Capital /nc | 376,920 | -2.53 | 6,498 | -2.58 | ||||
| 2026-05-15 | 13F | Amundi | 13,090,913 | -17.57 | 225,686 | -17.62 | ||||
| 2026-05-15 | 13F | Petrus Trust Company, LTA | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1,264,300 | -57.99 | 21,797 | -58.02 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 806,600 | -57.14 | 13,906 | -57.17 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 190,275 | -68.02 | 3,280 | -68.04 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 42,423 | -97.67 | 732 | -97.52 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 896,357 | -61.71 | 15,453 | -61.74 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 12,336 | -56.33 | 213 | -56.47 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 15,405 | -56.99 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 53,035 | -0.93 | 914 | -0.98 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 114,426 | -0.03 | 1,973 | -0.10 | ||||
| 2026-01-12 | 13F | First Bank & Trust | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 4,286,035 | -17.75 | 73,891 | -17.80 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 36,086 | -72.40 | 1 | -100.00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 9,540,731 | -64.32 | 164,482 | -64.34 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | First Community Trust Na | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 2,123,921 | -84.99 | 36,616 | -85.00 | ||||
| 2026-01-07 | 13F | Exeter Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Patten Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 1,343,551 | -6.49 | 23,163 | -6.54 | ||||
| 2026-05-15 | 13F | FIL Ltd | 47,639 | -61.40 | 821 | -61.44 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 22,190 | -81.40 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 500,539 | -0.20 | 8,629 | -0.25 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 112 | -21.13 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 40,136 | -4.41 | 692 | -4.56 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 153,357 | -2.17 | 2,644 | -2.26 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 37,444 | -6.65 | 638 | -7.67 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 24,678 | -3.86 | 425 | -3.85 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 346,062 | -3.43 | 6 | -16.67 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 593 | -10.29 | 10 | -9.09 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 8,843 | -22.60 | 152 | -22.84 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 107 | -30.52 | 2 | -50.00 | ||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 27,165 | -14.46 | 468 | -14.44 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2,819 | -6.90 | 49 | -7.69 | ||||
| 2026-02-04 | 13F | Buttonwood Financial Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Kennon-Green & Company, LLC | 212,291 | -5.12 | 3,660 | -5.18 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 179,047 | -36.20 | 3,069 | -34.72 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-01-09 | 13F | Scott & Selber, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 22,918 | -1.54 | 395 | -1.50 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Drystone LLC | 242,705 | -0.29 | 4,184 | -0.33 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1,887,374 | -49.32 | 32,538 | -49.35 | ||||
| 2026-02-12 | 13F | Barington Capital Group, L.p. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Atika Capital Management LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | 56,000 | -97.20 | 965 | -97.20 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 658,394 | -0.50 | 11,351 | -0.56 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 21,242 | -13.89 | 366 | -13.88 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 29,838 | -0.16 | 514 | -0.19 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 199,423 | -6.83 | 3,438 | -6.88 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2,817 | -36.88 | 49 | -37.66 | ||||
| 2026-05-06 | 13F | Kelsey Financial, LLC | 10,011 | -2.91 | 173 | -2.82 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 176,908 | -3.66 | 3 | 0.00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 54,923 | -15.70 | 947 | -15.76 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1,372 | -20.79 | 24 | -17.86 | ||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 14,411 | -20.35 | 249 | -15.36 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 491,376 | -4.41 | 8,471 | -4.47 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 216 | -76.37 | 4 | -80.00 | ||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 17,427 | -5.46 | 300 | -5.36 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-09 | 13F | Park Place Capital Corp | 60 | -94.37 | 1 | -94.44 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 90,144 | -12.78 | 1,586 | -15.38 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 151 | -81.38 | 3 | -84.62 | ||||
| 2026-05-13 | 13F | M&G Plc | 7,579,318 | -6.83 | 128,848 | -6.83 | ||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 203,422 | -0.94 | 3,507 | -1.02 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1,586,300 | -50.51 | 27,348 | -50.54 | |||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 48,900 | -87.01 | 843 | -87.01 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 70,200 | -87.36 | 1,210 | -87.37 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 25,695 | -12.38 | 443 | -12.48 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 541,400 | -71.72 | 9,334 | -71.74 | |||
| 2026-04-24 | 13F | Keybank National Association/oh | 1,055,555 | -35.14 | 18,198 | -35.18 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 145,297,292 | -8.93 | 2,504,925 | -8.99 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100.00 | 0 | |||||
| 2026-05-22 | 13F | Converium Capital Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 140,665 | -7.86 | 2 | 0.00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100.00 | 0 | |||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 16,653 | -90.70 | 287 | -90.71 | ||||
| 2026-02-13 | 13F | Siren, L.L.C. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 162 | -93.62 | 3 | -95.35 | ||||
| 2026-01-26 | 13F | LS Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 19,594 | -50.82 | 338 | -50.95 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 14,302 | -17.82 | 247 | -18.00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 12,627 | -99.16 | 218 | -99.17 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4,873,809 | -6.59 | 84,024 | -6.64 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 943,910 | -2.82 | 16,273 | -2.88 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 32,898 | -43.18 | 567 | -43.19 | ||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 170,807 | -50.32 | 2,945 | -50.36 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Capital LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 8,716 | -94.58 | 150 | -93.45 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 257,127 | -15.33 | 4,433 | -15.39 | ||||
| 2026-05-15 | 13F | Sand Grove Capital Management LLP | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Northeast Investment Management | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 8,348 | -10.65 | 144 | -11.18 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 34,586 | -10.35 | 596 | -10.38 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 338 | -21.58 | 0 | |||||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 109,783 | -2.47 | 1,893 | -2.52 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100.00 | 0 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 26,297 | -4.96 | 454 | 0.89 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 16,401 | -19.86 | 283 | -20.11 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1,087,990 | -57.58 | 18,757 | -57.60 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 29,637 | -40.88 | 513 | -40.74 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 1,010,000 | -17.09 | 17,412 | -17.14 | |||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 446,324 | -27.76 | 7,692 | -23.30 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 30,588 | -72.26 | 527 | -72.28 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 37,500 | -95.90 | 646 | -95.91 | |||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 29,700 | -9.21 | 512 | -9.22 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 89,174 | -53.74 | 1,537 | -53.77 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 73,643 | -81.97 | 1,270 | -81.99 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2,331 | -25.88 | 40 | -25.93 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 258,067 | -5.48 | 4,449 | -5.52 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 406,878 | -0.17 | 7,015 | -0.23 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 271,977 | -1.19 | 4,689 | -1.24 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 26,282,145 | -0.57 | 453,104 | -0.63 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 743,138 | -5.47 | 12,812 | -5.52 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 10,352 | -17.49 | 178 | -17.59 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-11 | 13F | Wills Financial Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 800,000 | -66.67 | 13,792 | -66.69 | |||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 90,139 | -9.41 | 1,554 | -9.50 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Palliser Capital (UK) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 8,996 | -29.66 | 155 | -25.12 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 4,493 | -66.07 | 78 | -65.79 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 33,254 | -6.24 | 573 | -6.22 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 13,524 | -25.48 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 10,054 | -3.87 | 173 | 2.37 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 553,118 | -3.30 | 9,536 | -3.35 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 19,317,380 | -0.53 | 333,032 | -0.59 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 122,400 | -73.47 | 2,110 | -73.48 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 139,300 | -27.26 | 2,402 | -27.31 | |||
| 2026-05-15 | 13F | Governors Lane LP | Call | 0 | -100.00 | 0 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 3,287,458 | -5.85 | 56,676 | -5.90 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 51,978 | -0.22 | 896 | -0.22 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 363,448 | -51.17 | 6,266 | -51.20 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 264,039 | -22.37 | 4,552 | -22.41 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 911 | -11.81 | 16 | -11.76 | ||||
| 2026-02-17 | 13F | Third Point LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Forest Avenue Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 0 | -100.00 | 0 | |||||
| 2026-02-18 | 13F | Guardian Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 16,031 | -7.07 | 276 | -7.07 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 163,782 | -18.94 | 2,825 | -13.85 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 57,822 | -12.56 | 997 | -12.63 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 126 | -18.71 | 2 | 0.00 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 377,376 | -13.43 | 6,506 | -13.49 | ||||
| 2026-02-13 | 13F | Forest Avenue Capital Management LP | Call | 0 | -100.00 | 0 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 219,000 | -27.22 | 3,776 | -27.26 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Washington Trust Bank | 13,912 | -0.32 | 240 | -0.42 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 16,065 | -13.34 | 277 | -13.48 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1,606,796 | -3.00 | 27,701 | -3.21 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 10,983 | -8.54 | 189 | -8.70 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 3,524,692 | -22.18 | 60,766 | -22.23 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 1,615,352 | -6.53 | 27,849 | -6.58 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 31,829 | -94.93 | 549 | -94.94 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 30,814 | -6.32 | 531 | -6.35 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 14,803 | -1.55 | 255 | -1.54 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 925 | -19.07 | 16 | -21.05 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 19,154 | -80.48 | 330 | -79.27 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 447,438 | -2.52 | 7,714 | -2.58 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 2,979,533 | -8.25 | 51,367 | -8.30 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 72,527 | -0.19 | 1 | 0.00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 133,271 | -40.50 | 2,298 | -40.54 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 18,542 | -0.80 | 320 | -0.93 | ||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 986,149 | -24.29 | 17,001 | -24.33 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 34,228 | -22.14 | 590 | -22.16 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 94,334 | -44.26 | 1,626 | -44.30 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 962,108 | -3.58 | 14,396 | -1.77 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 164 | -47.10 | 3 | -60.00 | ||||
| 2026-05-07 | 13F | Renaissance Capital LLC | 692,188 | -15.25 | 12,134 | -13.87 | ||||
| 2026-01-14 | 13F | Wallington Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 308,892 | -1.94 | 5,325 | -2.01 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 25,577 | -47.08 | 441 | -47.18 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 19,619,916 | -0.67 | 338 | -0.59 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 20,689 | -10.45 | 357 | -10.55 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 149,937 | -37.70 | 2,585 | -37.75 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 80,754 | -14.69 | 1,392 | -14.71 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 3,607,466 | -11.15 | 62,193 | -11.20 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Toms Capital Investment Management Lp | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1,343,886 | -14.53 | 23,183 | -14.54 | ||||
| 2026-02-17 | 13F | Mason Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Ardent Capital Management, Inc. | 35,452 | -3.74 | 611 | -3.78 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 27,243 | -31.86 | 470 | -31.93 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 115,831 | -16.96 | 1,997 | -17.52 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 187,764 | -26.57 | 3,237 | -26.60 | ||||
| 2026-05-11 | 13F | Commerce Bank | 122,794 | -0.07 | 2,117 | -0.14 | ||||
| 2026-01-26 | 13F | Invested Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Troy Asset Management Ltd | 809,454 | -8.28 | 13,955 | -8.33 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 72,121 | -1.77 | 1,243 | -1.82 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 241,189 | -24.66 | 4,158 | -24.70 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 31,302 | -62.14 | 540 | -62.20 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 10,572 | -4.53 | 182 | -4.71 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 250,000 | -40.01 | 4,310 | -40.04 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 41,267 | -35.18 | 711 | -35.25 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 67,608 | -1.23 | 1,166 | -1.27 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 340,474 | -1.82 | 5,870 | -2.13 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 10,550 | -23.83 | 182 | -23.95 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 11,014 | -26.08 | 190 | -26.46 | ||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Voya Investment Management Llc | 377,286 | -0.21 | 6,504 | -0.28 | ||||
| 2026-04-16 | 13F | Security National Bank | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 112,865 | -4.02 | 1,946 | -4.09 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 478,823 | -51.80 | 8,256 | -51.82 | ||||
| 2026-05-28 | 13F/A | Avidity Partners Management LP | 100,000 | -57.04 | 1,724 | -57.06 | ||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 114,680 | -28.52 | 1,977 | -28.55 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 3,144,036 | -2.04 | 54,203 | -2.09 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 14,647 | -0.47 | 253 | -0.40 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Wahed Invest LLC | 48,364 | -3.36 | 834 | -3.48 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 75,450 | -11.72 | 1,301 | -11.80 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 856,423 | -25.08 | 14,765 | -25.13 | ||||
| 2026-02-13 | 13F | Paragon Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 123,186 | -0.83 | 2,124 | -0.89 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 63,921 | -43.26 | 1,102 | -43.34 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 308,458 | -87.40 | 5,318 | -87.41 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 54,142 | -58.20 | 933 | -58.24 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 177 | -7.81 | 3 | 0.00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 132,124 | -32.61 | 2,278 | -32.67 | ||||
| 2026-02-17 | 13F | One68 Global Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 54,389 | -3.64 | 938 | -3.70 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 4,975 | -40.13 | 86 | -37.04 | ||||
| 2026-02-17 | 13F | Scoggin Management Lp | Call | 0 | -100.00 | 0 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 2,000 | -33.33 | 34 | -33.33 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1,028,540 | -0.58 | 17,732 | -0.63 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 741 | -67.40 | 13 | -69.23 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Independent Investors Inc | 38,249 | -2.47 | 659 | -2.51 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 45,302 | -0.88 | 781 | -0.89 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 10,419 | -3.87 | 180 | -3.76 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 15,200 | -5.59 | 262 | -5.42 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 5,687,011 | -1.49 | 98,044 | -1.55 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 2,085,300 | -60.45 | 35,971 | -57.97 | |||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Americana Partners, LLC | 47,514 | -43.48 | 819 | -43.52 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 719 | -48.24 | 12 | -47.83 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 58,194 | -4.30 | 1,003 | -4.29 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Farmers Trust Co | 36,840 | -1.33 | 635 | -1.40 | ||||
| 2026-02-17 | 13F | Scoggin Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 40 | -96.30 | 1 | -100.00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 54,776 | -93.97 | 944 | -93.99 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-01-05 | 13F | Anderson Hoagland & Co | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 43 | -95.64 | 1 | -100.00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 8,078,367 | -13.37 | 139,352 | -13.37 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 32,686 | -3.30 | 564 | -3.43 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 722 | -38.92 | 12 | -40.00 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 175,428 | -7.32 | 3,024 | -7.38 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 12,950 | -39.24 | 223 | -39.24 | ||||
| 2026-05-15 | 13F | Third Point LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 520,897 | -1.06 | 8,980 | -1.12 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 21,482 | -63.85 | 370 | -63.87 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 81,764 | -8.01 | 1,410 | -8.09 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 40,000 | -55.56 | 690 | -55.61 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 3,711 | -11.75 | 64 | -12.50 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 52,056 | -3.61 | 897 | -3.65 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 668,681 | -23.18 | 11,528 | -23.22 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 702,697 | -0.04 | 12,310 | 1.51 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 19,425 | -88.88 | 335 | 11,033.33 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 36,377 | -1.05 | 627 | -1.10 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 311,100 | -69.99 | 5,363 | -70.01 | |||
| 2026-05-15 | 13F | Canyon Capital Advisors Llc | 750,000 | -50.00 | 12,930 | -50.03 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 1,478 | -14.71 | 25 | -13.79 | ||||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 20,103 | -5.45 | 347 | -5.46 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3,200,600 | -49.99 | 55,178 | -50.02 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1,200,277 | -36.59 | 20,693 | -36.63 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 6,866,500 | -56.35 | 118,378 | -56.37 | |||
| 2026-01-28 | 13F | WPG Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 88,736 | -27.23 | 1,530 | -27.29 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-30 | 13F | First Horizon Corp | 1,437 | -64.51 | 25 | -65.22 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 73,660 | -87.64 | 1,270 | -87.66 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | Call | 3,100,000 | -24.39 | 53,444 | -24.43 | |||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 49,743,984 | -27.37 | 866,145 | -26.68 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | Put | 1,500,000 | -80.39 | 25,860 | -80.40 | |||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 87,046 | -8.03 | 1,501 | -8.09 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 599,800 | -43.50 | 10,341 | -43.53 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1,392,974 | -72.36 | 24,015 | -72.38 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 77,692 | -3.75 | 1,339 | -3.81 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | 52,000,000 | -8.32 | 896,480 | -8.38 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 44,307 | -36.81 | 764 | -36.89 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 464 | -42.72 | 8 | -38.46 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Ellevest, Inc. | 13,933 | -15.60 | 240 | -15.49 | ||||
| 2026-05-13 | 13F | Athos Capital Ltd | 1,746,127 | -49.50 | 30 | -49.15 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | Valicenti Advisory Services Inc | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 24,527 | -7.31 | 423 | -7.46 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 10,864,537 | -2.02 | 187,305 | -2.07 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 19,123 | -45.56 | 330 | -45.62 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 13,706 | -46.19 | 236 | -42.86 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 20,617,182 | -1.67 | 355 | -1.66 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 29,604 | -99.26 | 510 | -99.26 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 416,478 | -41.26 | 7,180 | -37.60 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 4,605,598 | -12.51 | 79,401 | -12.56 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 8 | -94.20 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 24,319 | -9.02 | 419 | -9.11 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 13,039 | -0.06 | 225 | -0.44 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 104,106 | -10.24 | 1,793 | -9.22 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 52,501 | -61.47 | 905 | -61.49 | ||||
| 2026-01-20 | 13F | Revolve Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 348 | -15.94 | 6 | -28.57 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 10,171 | -1.71 | 175 | -1.69 | ||||
| 2026-02-09 | 13F | First National Trust Co | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 229,412 | -36.16 | 3,955 | -36.19 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100.00 | 0 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1,078,659 | -1.82 | 18,596 | -1.88 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 725,531 | -0.53 | 12,508 | -0.47 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 12,144 | -41.99 | 209 | -42.11 |
