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.
Upgrade para desbloquear dados premium.
| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Todd Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 7,553 | -11.21 | 695 | -26.92 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 1,070 | -31.28 | 99 | -43.68 | ||||
| 2026-05-11 | 13F | Glaxis Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-07 | 13F | Private Client Services, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 227,008 | -1.02 | 25,384 | 14.70 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 3,416 | -0.93 | 315 | -18.44 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 11,913 | -1.03 | 1,097 | -7.20 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 8,339 | -10.82 | 767 | -26.60 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 35,923 | -18.20 | 3,307 | -32.65 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 30,087 | -23.45 | 2,770 | -36.97 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 789,823 | -24.45 | 72,719 | -25.51 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 2,699 | -11.68 | 248 | -27.27 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 18,561 | -1.18 | 1,709 | -18.67 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Horizon Advisory Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 955 | -34.81 | 88 | -46.63 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 586 | -80.79 | 54 | -84.46 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 5,115 | -12.32 | 471 | -27.91 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 166 | -14.87 | 15 | -28.57 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 281,717 | -2.03 | 25,938 | -19.33 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 268 | -91.29 | 25 | -93.00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bornite Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 7,358 | -39.04 | 677 | -49.81 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 10,661 | -7.90 | 982 | -24.19 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2,771 | -8.21 | 255 | -24.33 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 167,847 | -10.48 | 38,669 | 85.63 | |||
| 2026-05-15 | 13F | Toms Capital Investment Management Lp | 1,198,000 | -7.89 | 110,300 | -24.16 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 85,100 | -71.45 | 7,835 | -76.49 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 107,300 | -48.14 | 9,879 | -57.30 | |||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 61,387 | -12.49 | 6 | -28.57 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 2,771 | -5.17 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 4,706 | -2.77 | 376 | -18.26 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 703,786 | -59.23 | 64,798 | -66.43 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 79,700 | -94.06 | 7,338 | -95.11 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 842,214 | -48.86 | 77,543 | -57.89 | ||||
| 2026-05-08 | 13F | Bokf, Na | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 2,702 | -25.15 | 249 | -38.46 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 598,200 | -9.32 | 50,973 | -30.90 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 168,100 | -60.80 | 14,324 | -70.13 | |||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 241 | -84.79 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 51,294 | -7.80 | 5,736 | 6.84 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 3,646 | -55.24 | 336 | -63.19 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4,573 | -16.47 | 421 | -31.21 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 18,871 | -11.52 | 1,737 | -27.14 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 31,824 | -4.96 | 2,930 | -19.39 | ||||
| 2026-05-15 | 13F | Clearfield Capital Management Lp | 222,700 | -4.83 | 20,504 | -21.64 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 29,615 | -25.82 | 2,727 | -38.92 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3,283 | -11.27 | 303 | -28.94 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Anomaly Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 202,764 | -15.89 | 18,668 | -30.74 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 7 | -46.15 | 1 | -100.00 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 376,728 | -2.25 | 34,685 | -19.52 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 2,671 | -85.33 | 246 | -87.96 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 3,300 | -92.48 | 304 | -93.83 | |||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100.00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3,255 | -35.30 | 300 | -46.80 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 196,747 | -1.03 | 18,114 | -18.51 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 200 | -99.42 | 18 | -99.53 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 4,742 | -8.31 | 327 | -43.43 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 2,204 | -98.70 | 203 | -98.93 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 246,232 | -46.23 | 22,671 | -55.73 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 15,094 | -11.33 | 1,390 | -27.01 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 55 | -85.22 | 5 | -87.80 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 141,811 | -17.26 | 13,057 | -25.55 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 156,129 | -10.62 | 14,375 | -26.41 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 8,512 | -7.00 | 784 | -23.46 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 8,605 | -1.22 | 792 | -18.69 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 20,507 | -76.75 | 1,888 | -80.85 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 52 | -42.86 | 5 | -60.00 | ||||
| 2026-04-16 | 13F | Solitude Financial Services | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 4,639 | -0.73 | 427 | -18.20 | ||||
| 2026-02-17 | 13F/A | BlueCrest Capital Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1,227 | -1.37 | 113 | -19.42 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Kendall Capital Management | 5,405 | -16.78 | 498 | -31.54 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 2,170 | -7.26 | 211 | -19.54 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 33,521 | -5.19 | 3,086 | -21.93 | ||||
| 2026-02-17 | 13F | Par Capital Management Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 54,633 | -20.85 | 5 | -28.57 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2,283 | -52.42 | 255 | -44.92 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 39,694 | -28.17 | 3,655 | -40.86 | ||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | 496,860 | -2.82 | 45,746 | -19.99 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-22 | 13F | BWM Planning, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 11,000 | -12.00 | 1,013 | -27.56 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 10,633 | -7.36 | 978 | -24.01 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 29,353 | -23.55 | 2,703 | -37.06 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 89,828 | -0.22 | 8,270 | -17.84 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 11,427 | -3.72 | 1,052 | -20.48 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1,400 | -1.96 | 129 | -19.50 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 5,745 | -11.67 | 529 | -27.37 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 10,000 | -0.03 | 921 | -17.71 | ||||
| 2026-05-05 | 13F | Truxt Investmentos Ltda. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 19,631 | -10.45 | 2 | -50.00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2,681 | -0.30 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 68,682 | -0.27 | 6,324 | -17.89 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 9,407 | -15.74 | 866 | -30.61 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 21,992 | -1.24 | 2,025 | -18.71 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 116 | -3.33 | 11 | -23.08 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 93 | -23.14 | 9 | -38.46 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 11,632 | -12.96 | 1,071 | -28.38 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 5,803 | -1.89 | 534 | -19.21 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 13,268 | -7.84 | 1,222 | -24.11 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 2,503 | -0.40 | 230 | -18.15 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 765 | -18.18 | 70 | -32.69 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 31,880 | -60.12 | 2,935 | -67.17 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 8,325 | -17.11 | 766 | -31.79 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 7,313 | -2.64 | 673 | -19.79 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 171,331 | -4.98 | 15,774 | -21.76 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 2,363 | -0.21 | 218 | -17.80 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 108,104 | -7.89 | 9,953 | -24.16 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 7,931 | -1.09 | 730 | -18.53 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 159,335 | -2.92 | 14,670 | -20.07 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 23,677 | -0.07 | 2,180 | -17.74 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 33,000 | -29.18 | 3 | -40.00 | |||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 15,750,610 | -1.43 | 1,450,159 | -18.84 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 75,604 | -2.61 | 6,961 | -19.82 | ||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 122,965 | -3.79 | 11,321 | -20.78 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 190 | -84.17 | 13 | -88.79 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 76,300 | -83.32 | 7,025 | -86.27 | |||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 4,600 | -36.11 | 424 | -47.45 | |||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 25 | -32.43 | 2 | -50.00 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 596,800 | -57.66 | 54,947 | -65.13 | |||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 12,314 | -32.77 | 1,134 | -44.68 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 98,767 | -1.94 | 9,093 | -19.26 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 426 | -4.05 | 39 | -20.41 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 539,100 | -15.87 | 49,635 | -30.73 | |||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 361 | -15.26 | 33 | -29.79 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 4,957 | -1.49 | 456 | -18.86 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 2,416 | -0.12 | 222 | -17.78 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 396,459 | -5.42 | 36,502 | -22.12 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1,564 | -6.18 | 144 | -23.12 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 159,500 | -58.94 | 14,685 | -66.20 | |||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 32,332 | -50.81 | 2,977 | -53.07 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 67,300 | -75.51 | 6,196 | -79.84 | |||
| 2026-04-22 | 13F | Financial Futures Ltd Liability Co. | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 80 | -15.79 | 7 | -30.00 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 2,609 | -0.38 | 240 | -17.81 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 14,034 | -2.25 | 1,292 | -19.50 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Sandler Capital Management | Call | 0 | -100.00 | 0 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 176 | -8.33 | 16 | -23.81 | ||||
| 2026-05-11 | 13F | Options Solutions, Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-05-11 | 13F | Options Solutions, Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-05-11 | 13F | Options Solutions, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | JB Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 38,712 | -3.43 | 3,093 | -18.95 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 32,285 | -19.18 | 2,972 | -33.47 | ||||
| 2026-05-15 | 13F | Bayberry Capital Partners LP | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 6,633 | -44.44 | 611 | -54.31 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 6,265 | -3.39 | 591 | -18.62 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 2,499 | -18.07 | 230 | -32.55 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 103,292 | -0.50 | 9,510 | -18.07 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 3,881 | -14.57 | 357 | -29.59 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 20,000 | -80.00 | 1,841 | -83.54 | |||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 268,384 | -0.74 | 24,710 | -18.27 | ||||
| 2026-05-08 | 13F | Virtus Wealth Solutions LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 8,215 | -13.34 | 756 | -28.68 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 16,189 | -1.82 | 1,491 | -19.15 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 57 | -77.29 | 5 | -82.14 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 128,950 | -6.38 | 11,872 | -22.92 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2,800 | -33.11 | 258 | -45.09 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 4,680 | -11.51 | 431 | -20.52 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7,463 | -5.60 | 687 | -22.29 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 193,442 | -42.58 | 17,810 | -52.72 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 2,400 | -85.85 | 221 | -88.40 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 30,470 | -13.55 | 2,805 | -28.83 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2,678,956 | -6.54 | 246,651 | -23.05 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 48,121 | -7.41 | 5,381 | 107,500.00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,158 | -22.20 | 1,027 | -35.93 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 302,400 | -52.28 | 27,842 | -60.71 | |||
| 2026-02-13 | 13F | Sculptor Capital LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2,023 | -10.96 | 186 | -26.77 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 14,008 | -16.30 | 1,290 | -31.11 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Newport Trust Co | 3,219,890 | -1.43 | 296,455 | -18.84 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 4,227 | -5.69 | 389 | -22.36 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 28 | -3.45 | 3 | -33.33 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 8,703 | -1.14 | 801 | -18.60 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 16,477 | -89.96 | 2 | -94.44 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 19,553 | -17.05 | 1,800 | -25.09 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 7,866 | -44.65 | 724 | -54.44 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 2,305 | -20.24 | 212 | -34.37 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 12,082 | -0.35 | 1,112 | 111,100.00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 723 | -90.87 | 6,657 | -92.48 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 150 | -45.05 | 1,381 | -54.75 | |||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2,172 | -8.70 | 200 | -25.19 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1,416 | -14.85 | 130 | -29.73 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 43,379 | -0.36 | 3,994 | -17.70 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 6,115 | -73.62 | 563 | -78.28 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 3,560 | -6.14 | 398 | 8.74 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 2,718 | -2.58 | 250 | -19.61 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 25 | -39.02 | 2 | -50.00 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 11,777 | -4.03 | 1 | 0.00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 774,000 | -13.04 | 71,262 | -28.40 | |||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2,433,711 | -1.10 | 224,072 | -18.57 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 27,729 | -1.42 | 2,553 | -18.82 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100.00 | 0 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100.00 | 0 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 889 | -4.82 | 84 | -19.23 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 104,642 | -24.40 | 9,634 | -37.76 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Khrom Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-05 | 13F | Mount Lucas Management LP | 16,339 | -19.16 | 1,504 | -33.45 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 5 | -75.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Broadwood Capital Inc | Call | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 3,722 | -15.85 | 343 | -30.77 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 14,626 | -61.89 | 1,347 | -68.63 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Five Oceans Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 6,958 | -11.66 | 641 | -27.27 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 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 | |||||
| 2026-05-15 | 13F | Owlhouse Capital LP | 0 | -100.00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 279 | -6.06 | 26 | -24.24 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 25,713 | -90.90 | 2 | -93.55 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 8,957 | -1.58 | 825 | -18.98 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 62,971 | -34.95 | 5,798 | -46.44 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 13,924 | -4.39 | 1,282 | -21.25 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 613,300 | -43.04 | 59,570 | -50.53 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 5,141 | -5.74 | 473 | -22.33 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 4,269 | -12.97 | 393 | -28.28 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 17,458 | -81.68 | 1,696 | -84.09 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 129,800 | -31.79 | 12,607 | -40.75 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 20,891,114 | -2.47 | 1,923,445 | -19.70 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 16,278 | -41.90 | 1,470 | -53.10 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 425 | -1.16 | 39 | -18.75 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 19,569 | -54.17 | 1,802 | -62.27 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 119,000 | -14.39 | 10,956 | -29.51 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 191,900 | -32.90 | 18 | -45.16 | |||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 23,483 | -0.16 | 2 | 0.00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 202,985 | -19.32 | 18,689 | -33.57 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4 | -91.49 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4,287 | -11.08 | 479 | 3.01 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 110,500 | -48.84 | 10,174 | -57.88 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 10,000 | -83.19 | 921 | -86.17 | |||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1,633,657 | -8.82 | 150,411 | -24.92 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 107,345 | -0.45 | 10 | -25.00 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 4,202 | -0.02 | 387 | -17.70 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 3,400 | -1.62 | 313 | -18.91 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 4,045 | -0.44 | 372 | -18.06 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 1,719,186 | -37.04 | 158,285 | -48.16 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 13,497 | -92.18 | 1,243 | -93.56 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 4,007 | -0.02 | 369 | -17.86 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 16,300 | -78.35 | 1,501 | -82.19 | |||
| 2026-05-14 | 13F | Horizon Investments, LLC | 10,819 | -61.19 | 996 | -68.04 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 7,800 | -2.50 | 718 | -19.69 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 283,500 | -20.68 | 26 | -33.33 | |||
| 2026-05-15 | 13F | Man Group plc | Put | 7,800 | -2.50 | 718 | -19.69 | |||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 4,039 | -6.57 | 372 | -23.19 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2,557 | -35.23 | 235 | -46.71 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 3,846 | -88.12 | 354 | -90.22 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 43,690 | -2.90 | 4,023 | -20.06 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Put | 25,000 | -66.67 | 41 | -35.94 | |||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 53 | -3.64 | 5 | -33.33 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 24,983 | -2.90 | 2,300 | -20.06 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 22,998 | -19.61 | 2,117 | -33.80 | ||||
| 2026-01-29 | 13F | Comerica Bank | 48,178 | -14.94 | 5,387 | -1.43 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 840,853 | -44.98 | 77,417 | -54.70 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 70,900 | -46.04 | 6,528 | -55.58 | |||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 223,800 | -36.18 | 20,605 | -47.46 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 767,459 | -5.99 | 70,660 | -22.59 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 675 | -1.46 | 62 | -18.42 | ||||
| 2026-05-05 | 13F | PFG Advisors | 3,112 | -2.17 | 287 | -19.44 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 3,749 | -8.83 | 0 | |||||
| 2026-05-15 | 13F | Palestra Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 34,410 | -1.04 | 3,168 | -18.52 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 37,396 | -69.13 | 3,443 | -74.46 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 2,856 | -19.25 | 255 | -35.28 | ||||
| 2026-05-15 | 13F | Electron Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 7,700 | -88.35 | 709 | -90.42 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 82,600 | -72.49 | 7,605 | -77.35 | |||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | U S Global Investors Inc | 784,599 | -0.94 | 72,238 | -18.44 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 7,432 | -55.80 | 633 | -66.24 | ||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 262,495 | -24.66 | 24 | -36.84 | ||||
| 2026-05-13 | 13F | Capital International Investors | 6,438,575 | -64.62 | 592,748 | -70.87 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-24 | 13F | Key FInancial Inc | 138 | -1.43 | 13 | -20.00 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 4,616 | -30.23 | 425 | -42.63 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3,158,400 | -10.07 | 290,794 | -25.95 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 4,094,791 | -6.96 | 377,007 | -23.40 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 80,300 | -51.89 | 7,393 | -60.38 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 28,802 | -6.37 | 2,652 | -22.91 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 45,416 | -65.30 | 4 | -71.43 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 46,523 | -5.22 | 4,283 | -21.96 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 500 | -0.40 | 46 | -17.86 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 63,729 | -8.64 | 5,868 | -24.77 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 8,986 | -16.42 | 827 | -31.20 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 57,880 | -0.02 | 5,329 | -17.67 | ||||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 5,880 | -98.28 | 541 | -98.59 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 12,269 | -56.54 | 1,130 | -64.23 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 25,900 | -58.63 | 2,385 | -65.94 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 317,500 | -2.13 | 29,232 | -19.41 | |||
| 2026-05-05 | 13F | Covestor Ltd | 251 | -24.40 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 8,593 | -32.95 | 961 | 8.60 | ||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 185,200 | -18.77 | 17,051 | -33.12 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 30,796 | -69.69 | 2,835 | -75.05 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 50,000 | -63.13 | 4,604 | -69.64 | |||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | DDD Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Washington Growth Strategies Llc | 0 | -100.00 | 0 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 9,901 | -6.38 | 912 | -22.93 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 15,489 | -11.39 | 1,426 | -27.02 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 32,596 | -8.64 | 3,001 | -24.77 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 380,010 | -9.74 | 36,131 | -24.06 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 37,416 | -12.82 | 3,445 | -28.22 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 6,250 | -1.57 | 575 | -19.01 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 24,491 | -1.28 | 2,255 | -18.75 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 7,737 | -28.35 | 712 | -41.01 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 7,939 | -18.87 | 731 | -33.27 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 2,977 | -22.53 | 274 | -36.13 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2,298 | -6.70 | 212 | -23.27 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1,919,647 | -1.98 | 176,742 | -19.30 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 3,600 | -90.60 | 331 | -92.27 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 16,122 | -2.06 | 1,484 | -19.35 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 8,800 | -53.68 | 810 | -61.86 | |||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 6,214 | -46.57 | 572 | -56.00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Voya Investment Management Llc | 215,932 | -6.76 | 19,881 | -23.23 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 51,620 | -20.18 | 4,753 | -34.28 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 352,692 | -3.93 | 32,472 | -20.89 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 4,952 | -4.25 | 456 | -21.28 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 563,950 | -1.44 | 51,923 | -18.85 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 18 | -14.29 | 2 | -50.00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 1,000 | -99.50 | 92 | -99.59 | |||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 7 | -12.50 | 1 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 6,129 | -4.28 | 564 | -21.12 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 36,996 | -0.27 | 3,406 | -17.89 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 3,345 | -12.98 | 308 | -28.44 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 6,720 | -11.96 | 619 | -27.55 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 368,852 | -66.75 | 33,960 | -72.62 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 28,570 | -83.98 | 3 | -89.47 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2,083 | -0.24 | 192 | -18.03 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 2,108 | -2.04 | 194 | -19.17 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1,264 | -6.85 | 116 | -23.18 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | E&G Advisors, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1,059,554 | -28.03 | 97,553 | -40.74 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 6,778 | -53.79 | 1 | -100.00 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-01-09 | 13F | TABR Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1,780 | -15.76 | 164 | -30.93 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 347,500 | -2.66 | 31,994 | -19.85 | |||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 0 | -100.00 | 0 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 7,907 | -15.64 | 728 | -30.63 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 347 | -98.24 | 32 | -98.60 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 20,041 | -51.32 | 1,845 | -59.92 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 7,027 | -9.85 | 1 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 776,645 | -0.70 | 71,506 | -18.24 | ||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 53 | -88.98 | 5 | -92.45 | ||||
| 2026-02-05 | 13F | Conning Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 12,700 | -95.02 | 1,169 | -95.90 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 54,100 | -90.25 | 4,981 | -91.98 | |||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Avala Global LP | 1,076,600 | -0.11 | 99,123 | -17.75 | ||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 12,223 | -25.33 | 1 | 0.00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 123 | -21.15 | 11 | -35.29 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 376,587 | -14.24 | 42,110 | -0.63 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4,885 | -5.79 | 450 | -22.45 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Senator Investment Group LP | 1,429,629 | -54.30 | 131,626 | -62.38 | ||||
| 2026-05-15 | 13F | Appaloosa Lp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 24 | -20.00 | 2 | -33.33 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2,690 | -13.45 | 229 | -34.01 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 76,294 | -1.06 | 7,024 | -18.53 | ||||
| 2026-05-01 | 13F | United Wealth Management, LLC | 2,413 | -35.22 | 222 | -46.63 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 69,180 | -34.35 | 6,369 | -45.95 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 46,755 | -21.58 | 4,305 | -35.44 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 51,591 | -5.14 | 4,750 | -21.90 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 8,835 | -1.82 | 813 | -19.18 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 42,006 | -11.96 | 3,867 | -27.52 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 108,900 | -2.64 | 10,026 | -19.84 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 528 | -71.79 | 49 | -77.03 |
