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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 8,123 | -73.74 | 435 | -77.87 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 13 | -40.91 | 1 | -100.00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 22,215 | -49.45 | 1,190 | -51.47 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1,203,587 | -21.93 | 64,452 | -34.07 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 282,396 | -59.29 | 15,122 | -65.62 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 66 | -69.44 | 4 | -76.92 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 27,649 | -4.24 | 1,481 | -19.13 | ||||
| 2026-05-13 | 13F | Marex Group plc | 7,458 | -6.06 | 399 | -20.68 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 200 | -2.91 | 11 | -23.08 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 6 | -33.33 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3,035 | -23.47 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Franklin Resources Inc | 233,295 | -4.57 | 12,493 | -19.41 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 155 | -54.94 | 0 | |||||
| 2026-01-26 | 13F | Cornerstone Wealth Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 41,182 | -0.93 | 2,205 | -16.32 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100.00 | 0 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 16,813 | -54.44 | 1 | -100.00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 91 | -27.78 | 5 | -42.86 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 36,861 | -1.66 | 1,974 | -16.95 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | -94.59 | 0 | -100.00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100.00 | 0 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 21,477 | -1.17 | 1,362 | -18.60 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 6,703 | -78.65 | 359 | -82.02 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 4,702 | -24.44 | 252 | -36.29 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 8,428 | -2.46 | 451 | -17.55 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 22,100 | -37.57 | 1,183 | -47.28 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 152,342 | -86.37 | 8,158 | -88.49 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 6,582 | -66.92 | 352 | -72.09 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | PDT Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 9,426 | -2.93 | 502 | -19.84 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 145 | -32.87 | 8 | -46.15 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 28,361 | -14.32 | 1,519 | -27.65 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-07 | 13F | Green Alpha Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 23 | -59.65 | 1 | -66.67 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3,903 | -52.35 | 209 | -59.73 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 39 | -7.14 | 2 | 0.00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 16,172 | -3.97 | 866 | -18.93 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 38 | -85.61 | 2 | -87.50 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4,330 | -16.04 | 232 | -29.36 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 1,905,678 | -0.15 | 102 | -15.70 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 24,482 | -40.35 | 1,351 | -49.48 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 115 | -47.73 | 6 | -53.85 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 22,600 | -56.45 | 1,210 | -63.22 | |||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 14,900 | -69.53 | 798 | -74.29 | |||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2,001 | -19.99 | 105 | -34.78 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 212,578 | -1.17 | 11 | -15.38 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 25 | -76.64 | 1 | -83.33 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3,859 | -41.30 | 207 | -50.48 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2,117 | -7.43 | 113 | -22.07 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 7,329 | -1.56 | 392 | -16.95 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 844 | -8.46 | 45 | -22.41 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 44,786 | -85.00 | 2,398 | -87.33 | ||||
| 2026-02-17 | 13F | Claro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 8,519 | -4.85 | 456 | -19.58 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 20,951 | -12.16 | 1,122 | -25.86 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Peterson Wealth Services | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 44,652 | -0.96 | 2,391 | -16.34 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Wincap Financial Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 30 | -64.29 | 2 | -80.00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 29,915 | -33.07 | 1,602 | -43.51 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 5,612 | -0.25 | 301 | -15.73 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 21,124 | -2.69 | 1 | 0.00 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 701 | -8.01 | 38 | -22.92 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 312,400 | -13.61 | 16,729 | -27.04 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 330,800 | -30.06 | 17,714 | -40.94 | |||
| 2026-05-14 | 13F | Natixis | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 9,832 | -20.23 | 527 | -32.65 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 10,994 | -0.05 | 589 | -15.64 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 7,697 | -32.79 | 412 | -43.25 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 67,244 | -0.55 | 3,599 | -16.07 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 80,377 | -1.90 | 4 | -20.00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 15,200 | -76.10 | 964 | -80.33 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 7,063 | -6.89 | 398 | -12.72 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 46,749 | -49.52 | 2,503 | -57.37 | ||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 548 | -34.76 | 38 | -30.19 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 876,144 | -3.25 | 46,918 | -18.30 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 13,178 | -43.84 | 706 | -52.59 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 399,365 | -1.68 | 21,386 | -16.97 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | Put | 0 | -100.00 | 0 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 12 | -74.47 | 1 | -100.00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 3,500 | -91.75 | 187 | -93.04 | |||
| 2026-04-28 | 13F | Whittier Trust Co | 286 | -5.92 | 16 | -20.00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 6,223 | -39.94 | 333 | -49.24 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 4,900 | -85.42 | 262 | -87.70 | |||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100.00 | 0 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 136,000 | -32.34 | 7,283 | -42.86 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 78,000 | -22.08 | 4,177 | -34.21 | |||
| 2026-05-05 | 13F | Storebrand Asset Management As | 2,032 | -30.43 | 109 | -41.62 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 404 | -56.79 | 26 | -64.79 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 46,040 | -34.58 | 2,465 | -44.76 | ||||
| 2026-05-07 | 13F | KBC Group NV | 63,583 | -0.39 | 3 | -25.00 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 4,600 | -1.20 | 254 | -14.24 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 300 | -25.00 | 19 | -36.67 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 9,704 | -84.19 | 520 | -86.66 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 466 | -18.53 | 25 | -33.33 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 200 | -84.62 | 11 | -87.80 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Christine Messmer Pc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3,774 | -0.68 | 202 | -15.83 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 71,504 | -6.00 | 3,323 | -19.07 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 9,638 | -7.66 | 516 | -21.94 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 26,463 | -0.98 | 1,417 | -16.35 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2,597 | -19.70 | 139 | -32.20 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Captrust Financial Advisors | 9,012 | -18.04 | 483 | -30.85 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 5,353 | -14.15 | 287 | -27.59 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1,505 | -0.27 | 81 | -15.79 | ||||
| 2026-05-15 | 13F | OnyxPoint Global Management LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 563 | -40.99 | 30 | -50.00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2,742,050 | -1.94 | 146,837 | -17.19 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 661,650 | -2.64 | 35,431 | -17.78 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 27,089 | -8.52 | 1 | 0.00 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 12,057 | -30.93 | 646 | -41.68 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 104,837 | -12.51 | 5,614 | -26.11 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 16,471 | -11.01 | 882 | -24.81 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2,006 | -46.76 | 107 | -55.04 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 279 | -65.93 | 15 | -72.55 | ||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 4,315 | -1.15 | 231 | -16.30 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 7,322 | -18.07 | 392 | -30.74 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 9,091 | -16.03 | 487 | -31.84 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 25,376 | -0.09 | 1,359 | -15.65 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 12,922 | -97.69 | 692 | -98.05 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | Clean Yield Group | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-05 | 13F | Garrett Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 7,195 | -2.53 | 385 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 13,663 | -34.94 | 732 | -45.08 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 48,614 | -14.33 | 2,603 | -27.65 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2,669 | -32.70 | 143 | -43.43 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 7 | -56.25 | 0 | -100.00 | ||||
| 2026-02-09 | 13F | Vulcan Value Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 326,673 | -6.39 | 17,493 | -20.95 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 15,613 | -41.37 | 836 | -50.47 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 21,438 | -41.31 | 1,148 | -50.43 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 24,218 | -2.38 | 1,297 | -17.61 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 149 | -41.11 | 8 | -56.25 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 190 | -57.21 | 10 | -64.29 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 10 | -50.00 | 1 | -100.00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 16,810 | -16.13 | 1,066 | -30.93 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 53 | -80.15 | 3 | -88.24 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 344 | -29.22 | 18 | -35.71 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 4,809 | -2.18 | 258 | -17.36 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 400 | -5.88 | 21 | -19.23 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 58,654 | -43.16 | 3,141 | -52.01 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 9,200 | -8.91 | 493 | -23.12 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 5,500 | -90.23 | 295 | -91.76 | |||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1,158 | -33.14 | 62 | -43.12 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3,114 | -3.68 | 197 | -20.56 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 408 | -0.97 | 22 | -19.23 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2,081 | -13.33 | 121 | -20.39 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 94,561 | -4.00 | 5,064 | -18.94 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 35,121 | -1.43 | 1,881 | -16.78 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 270 | -0.37 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4,932,038 | -16.43 | 264,111 | -29.43 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 75 | -60.11 | 4 | -60.00 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 6,514 | -55.47 | 349 | -62.46 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 123,559 | -0.63 | 6,617 | -16.08 | ||||
| 2026-04-06 | 13F | CX Institutional | 4,617 | -20.29 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,756 | -83.28 | 362 | -85.90 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 219 | -2.67 | 12 | -21.43 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 31,984 | -39.24 | 1,713 | -48.70 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 49,708 | -0.90 | 2,662 | -16.32 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 171 | -73.11 | 9 | -77.50 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 6,290 | -54.00 | 337 | -61.25 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 342,912 | -27.66 | 18,363 | -39.79 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 200 | -34.21 | 11 | -47.37 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 63,756 | -17.08 | 3,414 | -29.97 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7,912 | -23.09 | 424 | -35.12 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 7,370 | -34.07 | 395 | -44.35 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2,123,291 | -12.63 | 113,702 | -26.22 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 20,000 | -72.68 | 1,071 | -76.92 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 958 | -32.25 | 51 | -42.70 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 23,050 | -23.87 | 1,234 | -35.70 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 2,945 | -20.58 | 158 | -33.19 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 3,842 | -4.95 | 206 | -19.92 | ||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 256,828 | -4.30 | 13,753 | -19.18 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 15,048 | -16.17 | 806 | -29.26 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 13,950 | -22.65 | 747 | 74,600.00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 134 | -20.24 | 10 | 0.00 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 37,467 | -1.89 | 2,006 | -17.14 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 80 | -97.92 | 4 | -98.94 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100.00 | 0 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 32,152 | -8.40 | 1,722 | -22.65 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 25,237 | -8.02 | 1,351 | -22.31 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 9,743 | -7.81 | 1 | |||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 36,423 | -73.53 | 1,950 | -77.65 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 32,250 | -5.14 | 1,727 | -19.91 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1,400 | -1.62 | 75 | -17.78 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 43,591 | -24.66 | 3,059 | -16.63 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1,164,156 | -2.92 | 62,341 | -18.01 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 48,143 | -24.09 | 3 | -50.00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 44,626 | -46.92 | 2,390 | -55.19 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 263 | -30.05 | 14 | -39.13 | ||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Taconic Capital Advisors LP | Call | 0 | -100.00 | 0 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 234,767 | -49.25 | 13 | -58.62 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2,118 | -7.91 | 113 | -22.07 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 171 | -3.39 | 9 | -18.18 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 7,332 | -90.54 | 393 | -92.03 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 9,975 | -2.40 | 534 | -17.59 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 185 | -13.55 | 10 | -30.77 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 323 | -68.21 | 17 | -73.44 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 415 | -20.95 | 22 | -33.33 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 7,727 | -64.32 | 414 | -69.92 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 4,961 | -21.13 | 266 | -33.42 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 74,081 | -1.72 | 3,967 | -16.99 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 85 | -49.10 | 5 | -60.00 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 50,730 | -11.21 | 2,761 | -24.93 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 10,253 | -3.07 | 537 | -20.59 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 187,910 | -3.60 | 11,915 | -3.60 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 8,401 | -17.03 | 450 | -30.06 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 6,851 | -25.12 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 3,783 | -8.47 | 203 | -22.90 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 68 | -2.86 | 4 | -25.00 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 327,725 | -12.29 | 17,550 | -25.93 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1,330 | -0.97 | 71 | -16.47 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 837 | -26.26 | 45 | -38.03 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 14,811 | -4.37 | 793 | -19.25 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 16,807 | -13.63 | 900 | -27.01 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 114 | -40.93 | 6 | -50.00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 7,074 | -1.06 | 379 | -16.56 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1,826 | -26.43 | 98 | -38.22 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 27 | -10.00 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 291,700 | -16.61 | 15,621 | -29.58 | |||
| 2026-01-29 | 13F | LCM Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 4,000 | -68.25 | 214 | -77.92 | |||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 7,232 | -3.93 | 387 | -18.87 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 12,795 | -31.67 | 685 | -42.29 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 6,953 | -3.55 | 372 | -18.60 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 200 | -33.33 | 11 | -47.37 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 54,700 | -72.22 | 2,929 | -76.54 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 46,900 | -63.47 | 2,511 | -69.16 | |||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 359,567 | -20.68 | 19,255 | -33.02 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 166,726 | -22.39 | 8,929 | -34.46 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 33,800 | -74.06 | 1,810 | -78.10 | |||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 20,400 | -35.85 | 1,092 | -45.83 | |||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 198,900 | -1.29 | 10,651 | -16.64 | |||
| 2026-05-14 | 13F | Northern Trust Corp | 1,699,045 | -11.65 | 90,984 | -25.39 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 136,000 | -12.20 | 7,283 | -25.86 | |||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 35,640 | -1.47 | 1,909 | -16.79 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4,995 | -27.69 | 267 | -39.04 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4,764 | -22.09 | 255 | -34.11 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 5,196 | -67.47 | 278 | -72.53 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1,450 | -1.29 | 78 | -17.20 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 1,083,845 | -19.44 | 58,040 | -31.97 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 21 | -97.70 | 1 | -98.28 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5,695 | -31.20 | 305 | -41.98 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 15,129 | -0.30 | 810 | -15.80 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 6,520 | -67.74 | 349 | -72.76 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 6,692 | -3.08 | 0 | |||||
| 2026-05-01 | 13F | Navigoe, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 30,605 | -30.57 | 1,639 | -41.40 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1,704 | -35.67 | 91 | -45.51 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 3,880 | -26.81 | 208 | -38.39 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 7,696 | -8.10 | 412 | -22.26 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 5,583 | -2.02 | 299 | -17.45 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 7,988 | -18.23 | 428 | -31.02 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 21,639 | -0.23 | 1,159 | -15.78 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1 | -90.91 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 83,642 | -53.85 | 4,479 | -61.03 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 101,118 | -21.53 | 5,415 | -33.73 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 108,325 | -77.07 | 5,801 | -80.64 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 138 | -72.94 | 7 | -78.12 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Coatue Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 35,564 | -12.61 | 1,904 | -26.20 | ||||
| 2026-01-13 | 13F | Albert D Mason Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 29,782 | -29.70 | 1,595 | 79,600.00 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 409 | -11.47 | 22 | -27.59 |
