Institutionellt ägande och fondägande - Säljare
Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.
Uppgraderaför att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | Continuum Advisory, LLC | 13 738 | −1,55 | 606 | 17,90 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 5 294 | −0,47 | 234 | 18,88 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 1 455 291 | −4,52 | 64 222 | 14,19 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 24 191 | −1,91 | 1 068 | 17,38 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Element Wealth, LLC | 8 082 | −22,95 | 357 | −8,01 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 76 601 | −0,15 | 3 380 | 19,43 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 9 617 | −22,30 | 424 | −7,02 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 9 035 | −18,12 | 399 | −2,21 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 1 435 | −25,22 | 63 | −10,00 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 6 379 | −0,02 | 281 | 19,57 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 72 231 | −0,30 | 3 188 | 19,23 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 14 642 | −17,81 | 646 | −1,67 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 50 050 | −0,60 | 2 | 100,00 | ||||
| 2026-01-23 | 13F | Financial Advisory Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 2 211 844 | −8,68 | 97 609 | 9,22 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 11 500 | −11,54 | 507 | 5,85 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 9 860 | −93,75 | 435 | −92,53 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 429 900 | −68,19 | 18 971 | −61,96 | |||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 74 464 | −12,25 | 3 286 | 4,95 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 14 422 | −2,37 | 636 | 16,70 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 11 486 | −2,94 | 507 | 16,06 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 8 709 | −5,86 | 384 | 12,61 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 7 019 | −2,32 | 310 | 16,60 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 8 224 | −10,85 | 363 | 6,47 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 24 616 | −0,61 | 1 086 | 18,95 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 9 945 | −2,16 | 439 | 16,80 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 24 667 | −4,69 | 1 089 | 14,05 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 351 850 | −89,29 | 15 527 | −87,19 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 23 215 | −9,37 | 857 | −0,35 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 587 466 | −33,75 | 25 925 | −20,77 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 37 583 | −0,27 | 1 659 | 19,28 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 78 898 | −6,54 | 3 482 | 11,79 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 11 696 | −1,34 | 516 | 18,08 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 14 732 | −11,04 | 650 | 6,38 | ||||
| 2026-05-14 | 13F | Natixis | 1 446 999 | −24,57 | 63 856 | −9,79 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 12 369 | −6,32 | 546 | 11,91 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 9 575 | −68,08 | 353 | −64,91 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 3 859 890 | −0,67 | 170 337 | 18,79 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 8 055 | −5,97 | 355 | 12,34 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 601 782 | −13,52 | 26 557 | 3,43 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 5 706 | −3,03 | 252 | 15,67 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 11 952 | −7,08 | 527 | 11,18 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 4 400 | −4,35 | 194 | 14,79 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 117 851 | −2,40 | 5 201 | 16,72 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 167 | −95,89 | 7 | −95,30 | ||||
| 2026-05-15 | 13F | Shanda Payment Holdings Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 579 204 | −3,85 | 26 | 13,64 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 357 228 | −24,03 | 15 764 | −9,14 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 3 875 | −20,76 | 171 | −5,56 | ||||
| 2026-04-29 | 13F | Swedbank AB | 5 910 942 | −11,82 | 260 850 | 5,46 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 40 222 | −12,58 | 1 775 | 4,54 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 14 093 | −14,53 | 622 | 2,14 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 11 907 | −0,98 | 525 | 18,51 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 176 217 | −5,11 | 7 776 | 13,49 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 35 434 | −19,51 | 1 564 | −3,76 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 133 464 | −25,27 | 5 890 | −10,62 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 9 095 | −2,65 | 401 | 16,57 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 15 179 | −0,95 | 560 | 8,95 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 22 931 | −0,33 | 1 | |||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 250 575 | −34,34 | 11 058 | −21,48 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 6 273 | −16,55 | 387 | 39,71 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 6 600 | −23,51 | 291 | −8,49 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 2 465 | −91,24 | 109 | −89,60 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 9 000 000 | −6,55 | 397 170 | 11,76 | |||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Tannin Capital LLC | 12 208 | −4,76 | 539 | 13,98 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 5 544 | −0,63 | 245 | 19,02 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 7 847 | −10,80 | 346 | 6,79 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 564 773 | −1,24 | 23 369 | 9,55 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 4 850 | −13,39 | 214 | 3,88 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1 193 | −76,02 | 53 | −71,58 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 14 | −86,41 | 1 | −100,00 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 20 217 | −23,01 | 892 | −7,85 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 33 136 | −0,85 | 1 462 | 18,57 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 66 407 | −6,28 | 2 931 | 12,09 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 7 255 124 | −40,36 | 320 155 | −28,68 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 15 904 | −4,42 | 702 | 14,17 | ||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 8 646 202 | −35,08 | 381 557 | −22,36 | |||
| 2026-05-15 | 13F | Kultura Capital Management LP | 80 200 | −58,21 | 3 539 | −50,02 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 68 673 | −1,39 | 3 031 | 17,94 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Bank OZK | 9 992 | −0,46 | 441 | 18,92 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 694 | −0,86 | 31 | 20,00 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 16 310 | −3,98 | 720 | 14,86 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 6 444 | −21,22 | 284 | −5,65 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 13 808 | −51,26 | 609 | −41,72 | ||||
| 2026-04-28 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 28 098 | −0,35 | 1 240 | 19,13 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 6 353 | −0,47 | 280 | 19,15 | ||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 6 232 | −13,49 | 275 | 3,77 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 3 349 300 | −7,41 | 147 805 | 10,73 | |||
| 2026-05-13 | 13F | Parkshore Wealth Management, Inc. | 10 166 | −5,66 | 449 | 12,85 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 52 087 | −0,63 | 2 299 | 18,82 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 23 026 | −0,17 | 1 016 | 19,39 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 2 171 333 | −10,89 | 95 821 | 5,63 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 74 770 | −13,78 | 3 300 | 3,09 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 43 861 | −4,56 | 1 936 | 14,16 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 11 965 | −1,23 | 528 | 18,12 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Resource Group | 14 479 | −0,28 | 639 | 19,25 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Avanda Investment Management Pte. Ltd. | 16 200 | −19,40 | 715 | −3,64 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 30 000 | −76,85 | 1 324 | −72,33 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 35 800 | −75,75 | 1 580 | −71,01 | |||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 14 893 | −5,67 | 657 | 12,89 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 30 419 | −70,61 | 1 342 | −64,86 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 13 449 | −30,21 | 593 | −16,60 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 228 | −37,53 | 10 | −23,08 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 15 780 | −18,51 | 696 | −2,52 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 5 936 | −9,46 | 262 | 8,30 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 711 | −29,67 | 31 | −16,22 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 170 594 | −5,87 | 7 528 | 12,58 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 6 424 | −16,99 | 283 | −0,70 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 2 229 | −15,50 | 98 | 1,03 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 19 485 | −9,10 | 860 | 8,73 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 124 349 | −4,63 | 1 734 | 9,96 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 6 852 | −13,14 | 302 | 3,78 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 4 853 | −4,67 | 233 | −2,51 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 28 953 | −3,67 | 1 278 | 15,15 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 8 826 | −2,30 | 389 | 16,82 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 3 950 | −16,93 | 257 | 26,73 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 5 620 | −1,75 | 248 | 17,54 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 2 425 | −26,34 | 107 | −11,57 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 10 343 | −11,39 | 456 | 6,05 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 31 417 | −24,73 | 1 386 | −10,00 | ||||
| 2026-04-22 | 13F | Motco | 868 | −1,14 | 38 | 18,75 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 535 900 | −55,33 | 23 649 | −46,57 | |||
| 2026-05-14 | 13F | Ieq Capital, Llc | 1 629 988 | −28,33 | 71 931 | −14,29 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 6 982 | −2,96 | 308 | 16,23 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 61 700 | −2,95 | 2 277 | 6,75 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 325 094 | −9,33 | 14 346 | 8,44 | ||||
| 2026-02-05 | 13F | WIM INVESTMENT MANAGEMENT Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 30 869 | −9,40 | 1 362 | 8,35 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 9 078 | −1,40 | 401 | 17,99 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 5 055 | −10,64 | 223 | 7,21 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 7 060 | −82,35 | 312 | −78,92 | ||||
| 2026-05-15 | 13F | EFG International AG | 106 047 | −63,29 | 4 681 | −56,10 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 145 560 | −3,26 | 6 424 | 15,69 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 269 | −17,48 | 12 | −8,33 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 1 348 | −39,55 | 89 | −17,76 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 12 951 | −3,72 | 572 | 15,12 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 11 896 | −7,18 | 525 | 11,02 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 34 562 | −0,66 | 1 525 | 18,86 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 52 400 | −0,38 | 1 934 | 9,58 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 140 417 | −30,33 | 6 141 | −17,28 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2 411 858 | −26,94 | 106 435 | −12,62 | ||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 239 535 | −25,91 | 10 571 | −11,39 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 26 268 | −3,70 | 1 159 | 15,21 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 775 313 | −2,78 | 34 215 | 16,26 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 43 599 | −19,28 | 1 924 | −3,41 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 4 105 | −18,87 | 181 | −2,69 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 15 043 | −30,54 | 664 | −17,02 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 18 854 | −89,68 | 832 | −87,66 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 34 628 | −47,53 | 1 528 | −37,25 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 6 980 | −0,88 | 352 | 26,71 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 3 400 | −82,74 | 150 | −79,34 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 265 633 | −9,28 | 11 722 | 8,50 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 18 140 | −2,88 | 801 | 16,11 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 528 115 | −3,01 | 23 | 15,00 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 14 269 | −23,52 | 630 | −8,58 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1 406 952 | −27,12 | 62 089 | −12,84 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 816 092 | −14,36 | 36 014 | 102 797,14 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 433 579 | −3,81 | 19 133 | 15,03 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 6 844 | −2,85 | 302 | 16,60 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 15 800 | −89,45 | 697 | −87,39 | |||
| 2026-05-06 | 13F | SP Asset Management LLC | 13 456 | −64,12 | 594 | −57,15 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 10 600 | −90,47 | 468 | −88,62 | |||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 32 556 | −80,04 | 1 437 | −76,14 | ||||
| 2026-01-20 | 13F | Payne Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 21 822 | −2,72 | 963 | 16,44 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 11 098 043 | −11,60 | 489 757 | 5,72 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 7 325 | −1,39 | 323 | −10,53 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 740 851 | −60,70 | 32 694 | −53,01 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 11 412 000 | −2,52 | 503 612 | 16,58 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 12 500 | −44,44 | 562 | −34,80 | |||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 16 453 | −2,94 | 726 | 16,16 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 20 780 | −0,72 | 917 | 18,78 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 600 | −4,31 | 26 | 13,04 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 214 706 | −86,29 | 9 475 | −83,61 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 9 542 | −27,67 | 421 | −13,37 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 65 220 | −53,91 | 2 878 | −44,88 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 8 200 | −19,61 | 362 | −3,99 | ||||
| 2026-05-15 | 13F | KP Management LLC | Call | 22 500 | −79,55 | 993 | −75,56 | |||
| 2026-05-21 | 13F | Groupe la Francaise | 94 914 | −36,45 | 4 188 | −23,17 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 5 089 | −53,56 | 225 | −44,55 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 46 957 | −8,85 | 2 072 | 9,05 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 28 567 | −31,18 | 1 261 | −17,70 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 8 248 | −16,38 | 364 | 0,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 6 043 | −0,35 | 267 | 19,28 | ||||
| 2026-04-22 | 13F | Sentry LLC | 82 019 | −1,83 | 3 619 | 17,39 | ||||
| 2026-01-21 | 13F | Quilter Plc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 125 446 | −17,46 | 5 536 | 184 400,00 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 1 360 674 | −2,18 | 60 030 | 16,87 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 284 271 | −77,01 | 12 545 | −72,51 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 26 796 | −0,46 | 1 183 | 19,03 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 7 747 | −17,93 | 342 | −2,01 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 19 302 | −30,08 | 852 | −16,40 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 57 262 | −3,56 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 6 045 | −35,21 | 267 | −22,67 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 39 623 | −3,59 | 1 749 | 15,30 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 88 839 | −3,47 | 3 920 | 15,43 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 85 188 | −11,62 | 3 759 | 5,71 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 14 811 | −29,98 | 654 | −16,28 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 31 225 | −8,77 | 1 378 | 9,11 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 114 | −99,95 | 5 | −99,94 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 19 475 | −0,75 | 859 | 18,65 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 14 794 | −6,90 | 647 | 12,52 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 5 859 | −5,79 | 259 | 12,66 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 16 503 | −7,95 | 728 | 10,14 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 72 354 | −1,42 | 3 193 | 17,87 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 79 029 | −2,66 | 3 488 | 16,43 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 6 343 | −14,54 | 280 | 2,20 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 72 726 | −50,38 | 3 209 | −40,66 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 6 000 | −2,76 | 265 | 16,30 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 137 548 | −4,25 | 6 070 | 14,51 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 15 229 388 | −20,99 | 672 073 | −5,50 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 15 928 | −18,23 | 1 046 | 34,27 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 28 419 | −28,86 | 1 254 | −14,93 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 343 500 | −93,93 | 15 159 | −92,75 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 956 300 | −56,51 | 42 202 | −47,99 | |||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 10 735 | −13,34 | 474 | 3,50 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 118 800 | −82,54 | 5 243 | −79,12 | |||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 36 183 | −5,62 | 1 597 | 12,87 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 22 037 | −11,25 | 972 | 6,11 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 19 196 | −1,93 | 847 | 17,31 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 316 900 | −43,65 | 13 985 | −32,61 | |||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | Call | 0 | −100,00 | 0 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 560 | −16,54 | 25 | 0,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 1 134 | −4,06 | 50 | 16,28 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 1 289 400 | −46,34 | 56 901 | −35,83 | |||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 27 246 | −21,01 | 3 | 200,00 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 841 | −5,08 | 37 | 15,63 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 19 482 | −3,87 | 860 | 14,99 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 18 620 | −0,33 | 822 | 19,16 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 33 384 | −0,75 | 1 473 | 18,69 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 62 928 | −1,71 | 2 777 | 17,57 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 8 500 | −97,24 | 375 | −96,70 | |||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 16 402 | −6,51 | 724 | 11,75 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 391 878 | −70,96 | 17 294 | −65,27 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 915 | −75,58 | 40 | −71,01 | ||||
| 2026-04-06 | 13F | CX Institutional | 22 925 | −5,27 | 1 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 11 166 | −1,98 | 493 | 17,14 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 9 085 | −8,88 | 401 | 8,99 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 63 200 | −43,01 | 2 789 | −31,84 | |||
| 2026-04-13 | 13F | Successful Portfolios LLC | 8 077 | −7,32 | 344 | −13,38 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 218 284 | −7,03 | 9 633 | 11,19 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 6 931 | −0,32 | 306 | 19,14 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 131 980 | −17,51 | 5 824 | −1,36 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 15 407 | −36,66 | 680 | |||||
| 2026-05-13 | 13F | Marex Group plc | 402 174 | −17,85 | 17 748 | −1,76 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 250 000 | −63,24 | 11 032 | −56,03 | |||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 32 889 | −2,04 | 1 451 | 17,21 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 975 449 | −65,22 | 35 994 | −61,75 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2 056 808 | −0,44 | 90 767 | 19,06 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 172 100 | −12,82 | 7 594 | 4,13 | |||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 38 493 | −51,17 | 1 699 | −41,61 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 127 861 | −14,68 | 5 643 | 2,03 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 960 900 | −74,04 | 42 405 | −68,96 | |||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 24 182 | −2,66 | 1 067 | 16,48 | ||||
| 2026-04-07 | 13F | InvesTrust | 49 295 | −13,38 | 2 175 | 3,62 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1 177 911 | −42,36 | 51 981 | −31,07 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 3 318 | −14,33 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 1 145 898 | −14,82 | 50 568 | 1,87 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 3 486 | −43,68 | 0 | |||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 19 600 | −4,85 | 865 | 13,68 | ||||
| 2026-02-06 | 13F | Hudson Valley Investment Advisors Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F/A | Bonness Enterprises Inc | 96 850 | −1,02 | 4 274 | 18,37 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 34 848 | −15,78 | 1 538 | 0,72 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 6 550 | −28,68 | 242 | 7,11 | ||||
| 2026-04-14 | 13F | Legacy Trust | 23 685 | −0,02 | 1 045 | 19,57 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 104 771 | −6,00 | 4 624 | 12,43 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 941 259 | −7,51 | 41 499 | 10,51 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 73 861 | −1,02 | 3 260 | 18,38 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 416 720 | −11,25 | 18 390 | 6,13 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 32 429 | −22,14 | 1 431 | −6,84 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Capital CS Group, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 112 083 | −18,48 | 4 946 | −2,50 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 8 700 | −1,14 | 384 | 18,21 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 26 597 146 | −0,52 | 1 173 732 | 18,97 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 238 416 | −6,60 | 10 521 | 11,70 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 8 260 | −2,25 | 365 | 17,04 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 33 148 414 | −2,54 | 1 462 840 | 16,55 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 2 062 | −4,09 | 91 | 13,92 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 9 650 | −2,31 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 75 006 | −4,18 | 3 310 | 14,61 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 192 097 | −4,02 | 8 477 | 14,80 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 74 830 | −2,20 | 3 302 | 15,49 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1 114 266 | −59,97 | 47 200 | −54,44 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 3 441 | −10,16 | 152 | 7,09 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 2 940 | −35,95 | 130 | −23,67 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 8 850 | −1,39 | 391 | 17,82 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 35 000 | −59,58 | 1 545 | −51,67 | |||
| 2026-04-21 | 13F | North Forty Two & Co. | 12 984 | −0,01 | 573 | 19,42 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 103 710 | −86,60 | 4 577 | −83,98 | ||||
| 2026-01-21 | 13F | Citadel Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 313 256 | −37,03 | 13 824 | −24,69 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 11 607 | −24,37 | 512 | −9,54 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 23 200 | −13,78 | 1 024 | 3,13 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 36 994 | −0,23 | 1 633 | 19,30 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 21 541 | −13,28 | 951 | 3,71 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 3 452 | −78,75 | 152 | −74,62 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 2 584 354 | −3,21 | 114 048 | 15,75 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 756 455 | −13,56 | 33 382 | 3,38 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 47 344 | −20,81 | 2 089 | −5,30 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 31 | −93,40 | 1 | −94,12 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 18 592 | −5,08 | 820 | 13,57 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 57 027 | −5,73 | 2 517 | 12,72 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 856 669 | −0,34 | 31 611 | 64,19 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 9 258 | −1,49 | 409 | 17,92 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 1 000 | −1,19 | 44 | 18,92 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1 951 628 | −47,10 | 86 125 | −36,74 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 146 000 | −37,87 | 6 443 | −25,71 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 89 300 | −31,94 | 3 941 | −18,61 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 141 535 | −27,83 | 6 246 | −13,70 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 70 000 | −12,50 | 3 089 | 4,64 | |||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 7 369 | −16,10 | 325 | 0,31 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 28 347 | −5,98 | 1 251 | 12,41 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 7 162 | −0,29 | 316 | 19,25 | ||||
| 2026-05-14 | 13F | Integrity Wealth Advisors, Inc. | 9 774 | −0,02 | 431 | 19,72 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 6 710 | −25,11 | 296 | −10,30 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 2 469 100 | −10,85 | 109 | 5,88 | |||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 34 869 | −0,98 | 1 539 | 18,40 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 11 801 | −3,03 | 521 | 15,81 | ||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 18 344 | −10,03 | 421 | −44,15 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 8 500 | −2,30 | 375 | 16,82 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 22 199 | −2,05 | 980 | 17,11 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 1 414 500 | −49,36 | 13 | 50,00 | |||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 20 324 | −8,03 | 897 | 9,94 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 9 412 | −3,68 | 316 | 44,50 | ||||
| 2026-04-30 | 13F | Private Harbour Investment Management & Counsel, LLC | 31 012 | −0,95 | 1 369 | 18,44 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 5 724 | −28,55 | 253 | −14,58 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 5 566 | −2,09 | 246 | 17,22 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 59 175 | −16,27 | 2 611 | 0,15 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1 249 | −11,67 | 46 | −2,13 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 12 927 | −0,04 | 570 | 19,50 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1 059 766 | −2,32 | 46 767 | 16,82 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 91 062 | −3,78 | 4 019 | 15,06 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 6 898 | −30,92 | 304 | −17,39 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 11 422 | −18,25 | 504 | −2,14 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 67 696 | −63,37 | 2 987 | −56,20 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 20 736 | −2,35 | 915 | 16,86 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 15 933 | −12,73 | 1 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 36 554 | −13,67 | 1 349 | −5,07 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 9 416 | −3,69 | 416 | 15,28 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1 781 353 | −0,04 | 78 611 | 19,54 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 193 782 | −6,80 | 8 552 | 11,46 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 10 098 | −49,51 | 446 | −39,70 | ||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Crabel Capital Management, LLC | 5 164 | −30,55 | 228 | −17,15 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 54 149 | −0,86 | 2 390 | 18,56 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 4 680 | −26,74 | 207 | −12,34 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 2 557 485 | −0,02 | 112 862 | 18,28 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 6 109 | −24,14 | 268 | −10,10 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 263 558 | −33,84 | 11 631 | −20,88 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 17 448 | −1,98 | 770 | 17,23 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 13 478 623 | −20,66 | 594 809 | −5,12 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 11 142 706 | −4,46 | 491 728 | 14,26 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 525 717 | −18,92 | 23 200 | −3,03 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 789 100 | −55,76 | 34 823 | −47,10 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 1 281 300 | −8,62 | 56 544 | 9,28 | |||
| 2026-05-06 | 13F | AXS Investments LLC | 1 087 | −12,13 | 48 | 4,44 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 69 680 | −6,16 | 3 075 | 12,19 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 27 397 | −7,35 | 1 209 | 10,82 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 7 | −46,15 | 0 | |||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 14 774 | −14,47 | 1 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 582 938 | −14,40 | 25 725 | 2,37 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 6 930 | −14,95 | 664 | 67,00 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Governors Lane LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 17 261 | −58,02 | 762 | −49,84 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1 556 | −42,58 | 69 | −31,31 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 10 265 | −1,14 | 379 | −17,47 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 44 400 | −8,01 | 1 959 | 9,99 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 13 109 | −9,11 | 578 | 8,65 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 622 868 | −22,27 | 27 487 | −7,03 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 8 482 | −1,10 | 374 | 18,35 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 103 554 | −34,23 | 4 570 | −21,35 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | Call | 500 | −75,00 | 311 | −73,00 | |||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1 080 418 | −31,12 | 47 679 | −17,48 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 22 106 | −36,18 | 976 | −23,71 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 17 868 | −27,73 | 789 | −13,60 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 334 027 | −7,90 | 14 741 | 10,15 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 40 069 | −21,86 | 1 768 | −6,55 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 4 257 | −6,58 | 188 | 11,31 | ||||
| 2026-05-14 | 13F | Discerene Group LP | Call | 1 873 600 | −6,00 | 82 682 | 12,42 | |||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 8 596 | −10,55 | 379 | 7,06 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 114 427 | −2,21 | 5 | 25,00 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 29 002 | −0,72 | 1 280 | 18,76 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 141 316 | −40,07 | 6 236 | −28,33 | ||||
| 2026-05-12 | 13F | G2 Capital Management, Llc / Oh | 5 597 | −0,69 | 247 | 18,84 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 100 | −96,62 | 2 | −98,17 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 27 756 | −6,27 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 718 651 | −0,78 | 31 714 | 18,67 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 5 008 | −16,64 | 221 | 0,00 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 736 100 | −28,20 | 32 | −13,51 | |||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 29 798 | −10,04 | 1 315 | 7,53 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 5 158 883 | −14,30 | 227 661 | 2,50 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 10 374 | −38,94 | 383 | −32,98 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17 954 | −7,47 | 792 | 10,61 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 14 721 | −14,42 | 748 | 16,54 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 295 071 | −2,79 | 13 021 | 16,25 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 38 101 | −35,79 | 1 681 | −23,21 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 5 675 | −62,19 | 250 | −54,79 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 3 940 | −9,74 | 174 | 7,45 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 432 198 | −0,95 | 19 073 | 18,46 | ||||
| 2026-01-26 | 13F | Great Hill Capital LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 6 644 | −26,33 | 293 | −11,75 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 31 126 | −4,84 | 1 374 | 13,85 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 39 233 | −22,09 | 1 731 | −6,84 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 283 852 | −13,06 | 12 526 | −5,20 | ||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 30 470 100 | −28,38 | 1 344 646 | −14,35 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 6 323 746 | −51,71 | 279 067 | −42,24 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 18 391 700 | −29,26 | 811 626 | −15,39 | |||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 25 519 | −13,53 | 1 126 | 3,40 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 38 267 | −2,59 | 1 689 | 16,49 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 4 148 | −10,76 | 183 | 7,02 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 11 859 | −6,81 | 523 | −15,51 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 585 981 | −2,25 | 25 859 | −11,17 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 2 253 500 | −60,70 | 92 822 | −56,13 | |||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 398 521 | −8,20 | 17 587 | 9,79 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2 323 | −12,14 | 103 | 5,15 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 23 382 | −0,85 | 1 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 142 230 | −1,15 | 6 277 | 18,21 | ||||
| 2026-05-12 | 13F | Creative Planning | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 2 028 470 | −32,24 | 89 516 | −18,96 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Bristlecone Value Partners, LLC | 14 793 | −0,84 | 653 | 18,55 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 5 890 | −9,15 | 260 | 8,37 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 7 627 | −3,17 | 337 | 15,86 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 5 908 | −3,27 | 261 | 15,56 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 49 127 231 | −0,95 | 2 167 985 | 18,46 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 11 363 | −2,57 | 501 | 16,51 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 5 325 | −31,03 | 235 | −17,25 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 4 557 | −11,58 | 201 | 5,79 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 22 961 | −3,27 | 1 013 | 15,77 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 533 | −13,61 | 0 | |||||
| 2026-05-07 | 13F | Summit Global Investments | 16 790 | −10,02 | 1 | |||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Valueworks Llc | 358 452 | −79,96 | 15 818 | 5 672,99 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 195 776 | −12,58 | 9 | 0,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 1 872 760 | −29,64 | 82 645 | −15,85 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 4 592 | −16,71 | 203 | −0,49 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 23 274 | −0,54 | 1 027 | 19,00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 344 531 | −19,26 | 15 204 | −3,44 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 5 102 | −51,88 | 225 | −42,46 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 23 429 | −2,31 | 1 034 | 16,86 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 7 880 | −15,27 | 348 | 1,17 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Bell Bank | 13 374 | −0,04 | 590 | 19,68 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 8 724 | −1,32 | 385 | 17,79 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 7 902 | −18,26 | 325 | −8,71 | ||||
| 2026-05-15 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Cordant, Inc. | 12 984 | −25,07 | 573 | −10,49 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 915 143 | −0,11 | 84 499 | 19,46 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 9 944 | −15,97 | 439 | 0,46 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 13 156 | −0,76 | 581 | 18,61 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 22 919 | −80,74 | 1 011 | 33 600,00 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 21 113 | −3,55 | 932 | 15,37 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 2 612 | −3,65 | 215 | 64,12 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 58 449 | −2,50 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 4 082 | −69,58 | 180 | −63,64 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 17 279 | −0,05 | 763 | 19,62 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 20 234 | −1,58 | 893 | 17,68 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 4 550 | −24,79 | 201 | −10,31 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 29 283 | −7,25 | 1 292 | 10,90 | ||||
| 2026-02-10 | 13F | Performa Ltd (US), LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 42 852 | −3,38 | 1 581 | 6,25 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 6 682 | −10,99 | 295 | 6,14 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2 169 961 | −15,63 | 95 760 | 0,90 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 55 984 | −20,19 | 2 471 | 123 400,00 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 7 681 | −4,67 | 339 | 13,80 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 37 097 | −73,14 | 1 637 | −67,88 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 118 500 | −66,24 | 5 229 | −59,62 | |||
| 2026-02-06 | 13F | Poehling Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 15 130 | −6,20 | 558 | −6,22 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Lawood & Co | 5 500 | −3,51 | 243 | 15,24 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 6 850 | −4,20 | 302 | 14,83 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 6 973 | −1,71 | 308 | 17,62 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 186 230 | −6,95 | 8 218 | 11,28 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 1 238 224 | −2,80 | 54 643 | 16,25 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1 129 371 | −7,98 | 49 839 | 10,05 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 8 256 | −12,67 | 364 | 4,60 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 26 191 | −7,36 | 1 156 | 10,74 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 32 733 | −21,16 | 1 445 | −5,68 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 12 320 | −0,98 | 544 | 18,30 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 856 020 | −0,14 | 38 769 | 12,67 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 34 833 | −10,52 | 1 537 | 7,03 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 18 037 | −3,12 | 796 | 15,89 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 7 056 | −1,74 | 339 | 28,03 | ||||
| 2026-04-28 | 13F | McGinn Investment Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 36 902 | −17,90 | 1 628 | −1,81 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 75 | −71,15 | 5 | −44,44 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 3 355 | −0,33 | 148 | 19,35 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 8 150 | −1,21 | 360 | 18,09 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 10 571 | −3,57 | 466 | 15,35 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 25 686 | −24,93 | 1 134 | −10,22 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 30 287 | −5,61 | 1 337 | 12,93 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 11 490 | −25,33 | 507 | −10,58 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | Call | 300 | −25,00 | 13 | −7,14 | |||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 7 399 394 | −25,18 | 326 535 | −10,52 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | 6 004 | −8,34 | 265 | 9,54 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Formula Growth Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 105 622 | −2,34 | 4 661 | 16,82 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 12 945 | −5,30 | 571 | 13,29 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 13 924 | −2,55 | 614 | 16,51 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 48 665 | −3,95 | 2 148 | 14,87 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 149 235 | −2,67 | 6 586 | 16,40 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 10 333 | −5,74 | 456 | 12,62 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 4 596 | −34,53 | 203 | −22,01 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 23 681 | −64,55 | 1 045 | −57,61 | ||||
| 2026-04-28 | 13F | Farnam Financial LLC | 65 427 | −6,57 | 2 887 | 11,77 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 27 238 | −10,67 | 1 202 | 6,76 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Maple Rock Capital Partners Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 6 100 | −0,25 | 269 | 19,56 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 43 874 | −9,44 | 1 936 | 8,34 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 7 632 | −12,16 | 337 | 5,00 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 3 449 902 | −44,13 | 153 985 | −32,42 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 800 | −80,00 | 35 | −76,19 | |||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 462 870 | −39,46 | 20 426 | −27,60 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 7 488 901 | −5,11 | 330 485 | 13,49 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 325 400 | −7,03 | 14 360 | 11,18 | |||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Womack Financial LLC | 17 628 | −3,71 | 778 | 15,11 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 73 382 | −1,18 | 3 238 | 18,18 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 38 471 | −33,74 | 1 698 | −20,77 | ||||
| 2026-01-12 | 13F | Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 14 136 | −11,04 | 624 | 6,31 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 6 512 | −5,60 | 287 | 12,99 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 26 469 | −5,72 | 977 | 3,72 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-10 | 13F | MKT Advisors LLC | 5 295 | −0,60 | 280 | 33,97 | ||||
| 2026-02-17 | 13F | Maple Rock Capital Partners Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 34 586 | −4,50 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 8 287 | −62,01 | 366 | −54,60 | ||||
| 2026-04-24 | 13F | United Community Bank | 2 032 | −5,27 | 90 | 12,66 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 6 847 | −0,15 | 302 | 19,37 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 68 892 | −42,55 | 3 040 | −31,28 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 23 869 | −1,29 | 1 053 | 18,05 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 76 942 | −4,41 | 3 395 | 14,31 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 10 795 | −41,22 | 476 | −29,69 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 739 385 | −39,76 | 32 629 | −27,96 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 1 851 000 | −48,38 | 81 685 | −38,27 | |||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 44 366 | −5,46 | 2 768 | 34,26 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 13 653 | −2,89 | 603 | 16,22 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 72 244 | −39,26 | 3 | −25,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 2 904 600 | −31,78 | 128 180 | −18,41 | |||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 14 147 | −1,09 | 624 | 18,41 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 321 400 | −29,55 | 14 183 | −15,74 | |||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 120 196 | −4,93 | 5 304 | 13,70 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 132 600 | −69,90 | 5 852 | −64,01 | |||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 137 621 | −13,91 | 6 073 | 2,97 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 336 877 | −0,48 | 15 | 16,67 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 39 070 | −5,84 | 1 724 | 12,61 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 8 603 | −45,26 | 380 | −34,54 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 16 861 | −5,74 | 744 | 12,73 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 173 964 | −10,06 | 7 677 | 16,30 | ||||
| 2026-05-07 | 13F | Conquis Financial Llc | 2 919 | −70,63 | 195 | −46,99 | ||||
| 2026-01-23 | 13F | Brown Miller Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | PeakShares LLC | 3 500 | −22,22 | 154 | −7,23 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 500 | −47,15 | 22 | −35,29 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 447 953 | −42,86 | 19 768 | −31,67 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 8 394 | −21,12 | 370 | −5,61 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 8 300 | −3,77 | 366 | 15,09 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 46 833 454 | −2,55 | 2 067 | 16,53 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 14 978 | −3,48 | 661 | 15,38 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 9 536 | −34,45 | 421 | −21,64 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 243 902 | −36,45 | 10 763 | −24,01 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 32 200 | −20,10 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 11 793 | −7,09 | 520 | 11,11 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 9 673 | −11,20 | 427 | 6,23 | ||||
| 2026-05-15 | 13F | Man Group plc | 380 897 | −69,34 | 16 809 | −63,33 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 12 000 | −18,92 | 530 | −3,11 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 9 279 | −11,80 | 409 | 5,41 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 12 288 | −15,33 | 542 | 1,31 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 14 581 | −87,34 | 643 | −84,87 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 37 557 | −33,01 | 1 657 | −19,87 | ||||
| 2026-04-27 | 13F/A | General Pension Society PZU Joint Stock Co | 1 199 000 | −9,85 | 52 912 | 7,81 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 26 654 | −6,03 | 2 525 | 141,40 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 327 | −7,10 | 14 | 16,67 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 25 565 | −8,62 | 1 128 | 9,30 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 37 348 | −8,53 | 1 648 | 9,43 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 85 803 | −18,08 | 3 786 | −2,02 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 21 185 | −0,74 | 935 | 18,68 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 57 246 | −7,58 | 2 526 | 10,55 | ||||
| 2026-05-05 | 13F | Financial Harvest, LLC | 5 757 | −3,50 | 254 | 15,45 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | United Bank | 8 779 | −9,77 | 387 | 7,80 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 19 349 | −0,35 | 854 | 19,13 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 44 127 | −17,69 | 1 947 | −2,60 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 223 | −98,12 | 8 | −97,98 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3 652 503 | −0,67 | 161 185 | 18,80 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 6 700 | −4,96 | 296 | 13,46 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 44 865 | −0,58 | 1 980 | 18,86 | ||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 6 700 | −34,09 | 296 | −21,33 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 139 163 | −0,63 | 7 067 | 26,02 | ||||
| 2026-05-12 | 13F | Creative Planning | 1 448 084 | −0,57 | 63 904 | 18,91 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 24 435 | −1,29 | 1 078 | 18,07 | ||||
| 2026-04-24 | 13F | Legend Financial Advisors, Inc. | 27 866 | −1,59 | 1 230 | 17,72 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 9 624 | −91,20 | 425 | −89,49 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 117 | −99,66 | 5 | −99,61 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 70 | −15,66 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 17 240 | −5,11 | 761 | 13,43 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 12 673 | −5,22 | 559 | 13,39 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 125 089 | −2,20 | 5 520 | 16,97 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 19 731 | −6,41 | 871 | 11,97 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 17 449 | −4,73 | 770 | 14,07 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 6 111 | −6,73 | 270 | 11,62 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 952 | −0,31 | 42 | 20,00 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 17 545 | −5,09 | 774 | 13,49 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 61 970 | −25,06 | 2 735 | −10,39 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 57 975 | −34,49 | 2 558 | −21,65 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 22 499 | −76,04 | 993 | −71,37 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 480 | −23,93 | 21 | −8,70 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 60 287 | −55,77 | 2 660 | −47,11 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 26 511 | −1,97 | 1 170 | 17,25 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 142 291 | −0,40 | 6 279 | 19,12 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 30 687 | −0,73 | 1 354 | 18,77 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 6 023 | −3,97 | 266 | 14,72 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 476 267 | −1,05 | 21 | 23,53 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 34 679 | −2,27 | 1 530 | 16,88 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 5 529 | −1,13 | 244 | 17,96 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 3 420 | −0,64 | 151 | 18,11 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 28 970 | −0,69 | 1 278 | 18,77 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 18 861 | −1,84 | 832 | 17,35 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 26 812 | −47,49 | 1 183 | −37,21 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 14 400 | −30,28 | 635 | −16,67 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 22 742 | −0,66 | 1 004 | 18,84 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1 566 651 | −13,15 | 69 136 | 3,86 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 69 018 | −4,06 | 3 046 | 14,73 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 79 076 | −15,33 | 3 548 | 1,87 | ||||
| 2026-05-07 | 13F | Bruni J V & Co /co | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 118 605 | −13,26 | 5 234 | 3,75 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 309 306 | −11,90 | 13 650 | 5,36 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 22 125 | −1,78 | 976 | 17,45 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 32 447 | −1,62 | 1 432 | 17,68 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 8 632 | −21,02 | 381 | −5,71 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 30 389 | −10,57 | 1 341 | 7,02 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 34 062 | −0,32 | 1 503 | 19,29 | ||||
| 2026-05-12 | 13F | AI-Squared Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 6 898 000 | −39,10 | 304 409 | −27,17 | |||
| 2026-05-15 | 13F | Snowden Capital Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 757 722 | −29,99 | 33 438 | −16,27 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 12 307 | −70,26 | 543 | −64,42 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 64 024 | −15,77 | 2 825 | 0,75 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 28 475 | −6,79 | 1 257 | 11,45 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 4 134 300 | −26,08 | 182 447 | −11,60 | |||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 34 108 | −1,44 | 1 505 | 17,85 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 42 201 | −1,51 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 6 327 | −3,09 | 279 | |||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 33 001 | −0,51 | 1 456 | 19,05 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | Call | 40 000 | −25,51 | 1 765 | −10,90 | |||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | Bond & Devick Financial Network, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 15 556 | −3,61 | 686 | 15,29 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 5 986 | −34,97 | 264 | −22,12 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 25 544 | −40,02 | 1 127 | −28,26 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 187 | −5,08 | 8 | 14,29 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 81 871 | −2,18 | 3 613 | 16,97 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 3 835 | −19,42 | 0 | |||||
| 2026-04-30 | 13F | Corrado Advisors, Llc | 52 944 | −5,65 | 2 336 | 12,85 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 5 710 | −4,11 | 252 | 14,55 | ||||
| 2026-04-15 | 13F | QSM Asset Management Ltd | 233 919 | −35,60 | 9 959 | −25,70 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 1 163 | −4,36 | 51 | 15,91 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 7 639 724 | −15,18 | 337 141 | 1,43 | ||||
| 2026-04-29 | 13F/A | Q Fund Management (Hong Kong) Ltd | 25 000 | −87,97 | 1 103 | −85,61 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | −100,00 | 271 | −1,09 | ||||
| 2026-05-08 | 13F | Wallace Hart LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 6 340 | −7,98 | 280 | 9,84 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 6 560 | −19,21 | 290 | −3,34 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 63 224 | −3,53 | 4 127 | 39,72 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 200 246 | −3,93 | 8 837 | 14,89 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 22 888 | −0,38 | 1 010 | 19,24 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 44 667 | −3,65 | 1 971 | 15,26 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 17 344 | −5,38 | 765 | 13,17 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 82 404 | −5,68 | 3 636 | 12,81 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 48 139 | −0,86 | 2 124 | 18,59 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 13 309 | −1,04 | 587 | 18,35 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 8 278 | −3,51 | 365 | 15,51 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 14 128 | −7,37 | 623 | 10,85 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 3 064 808 | −47,76 | 135 247 | −37,52 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Great Hill Capital LLC | 102 243 | −55,10 | 4 512 | −46,31 | ||||
| 2026-05-04 | 13F | V2 Financial group LLC | 21 128 | −2,62 | 932 | 16,50 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 6 217 | −6,26 | 274 | 12,30 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 470 | −19,80 | 21 | −4,76 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Natural Investments, Llc | 12 754 | −8,80 | 1 | |||||
| 2026-01-15 | 13F | Dixon Fnancial Services, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 49 130 | −11,50 | 2 168 | 5,86 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 2 111 | −72,35 | 93 | −66,90 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 5 781 | −55,48 | 255 | −46,76 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 530 699 | −22,94 | 23 420 | −7,84 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 9 903 | −16,90 | 437 | −0,46 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 70 649 | −9,71 | 3 118 | 7,97 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 500 | −28,16 | 22 | −12,00 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 9 689 | −29,48 | 428 | −15,61 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 10 867 | −6,32 | 480 | 11,92 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 7 212 | −3,03 | 318 | 16,06 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 5 013 | −9,07 | 221 | 8,87 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 3 532 | −95,23 | 156 | −94,33 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 12 009 | −0,47 | 530 | 18,88 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 73 572 | −1,74 | 3 247 | 17,52 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 15 877 | −3,83 | 1 013 | 30,21 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 200 | −61,98 | 0 | |||||
| 2026-04-30 | 13F | Petix & Botte Co | 4 338 | −50,00 | 385 | 20,31 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 4 068 415 | −63,71 | 179 540 | −56,60 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 150 000 | −85,12 | 6 620 | −82,21 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 100 000 | −85,71 | 4 413 | −82,92 | |||
| 2026-05-05 | 13F | Excalibur Management Corp | 48 443 | −1,84 | 2 138 | 17,42 | ||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 175 313 | −60,56 | 7 737 | −52,84 | ||||
| 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 | |||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 49 709 | −0,03 | 2 | 100,00 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 7 616 | −41,66 | 336 | −30,15 | ||||
| 2026-04-28 | 13F | Cobblestone Asset Management LLC | 14 331 | −4,08 | 632 | 14,70 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudock, Inc. | 11 710 | −0,94 | 517 | 18,35 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 3 097 485 | −1,32 | 136 334 | 20,63 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 67 635 | −11,74 | 2 985 | 5,55 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 23 759 | −0,59 | 1 048 | 18,96 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | BCS Wealth Management | 6 447 | −55,37 | 285 | −46,72 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 6 907 | −8,69 | 305 | 8,96 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 394 | −68,45 | 15 | −65,85 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 28 191 | −88,39 | 1 244 | −86,12 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Call | 18 000 | −70,00 | 794 | −64,14 | |||
| 2026-04-30 | 13F | Private Trust Co Na | 20 463 | −32,32 | 903 | −19,01 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 19 | −72,46 | 1 | −100,00 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 100 161 | −0,91 | 4 420 | 18,53 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 5 763 | −13,86 | 254 | 3,25 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 572 712 | −29,85 | 25 274 | −16,11 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 16 380 | −23,15 | 723 | −8,14 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 12 346 | −3,46 | 545 | 15,50 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 39 811 | −54,46 | 1 757 | −45,55 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 110 686 | −2,29 | 4 885 | 16,84 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 12 412 | −21,31 | 1 493 | 116,06 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 3 488 | −12,82 | 154 | 4,08 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 8 332 | −10,72 | 368 | 6,69 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 39 699 | −37,61 | 1 752 | −25,43 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 47 212 | −5,54 | 2 083 | 12,96 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 1 364 967 | −15,30 | 60 236 | 1,30 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 50 178 | −5,03 | 2 214 | 13,60 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 9 698 | −3,44 | 428 | 15,41 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 25 352 | −59,36 | 1 119 | −51,43 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 7 | −94,74 | 0 | −100,00 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 8 863 | −20,86 | 391 | −5,33 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 99 513 | −87,51 | 4 392 | −85,07 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 42 513 | −4,95 | 1 876 | 13,70 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 259 167 | −2,08 | 11 | 22,22 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 160 | −61,63 | 7 | −53,33 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 15 158 | −10,73 | 669 | 6,71 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 10 748 | −9,15 | 474 | 8,72 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 86 472 | −0,66 | 3 816 | 18,80 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 11 744 | −1,11 | 518 | 18,26 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 5 068 | −96,33 | 224 | −95,62 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 9 826 | −14,75 | 434 | 1,88 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 656 071 | −37,45 | 28 952 | −25,20 | ||||
| 2026-05-08 | 13F | Matisse Capital | 11 017 | −0,45 | 486 | 19,12 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 842 500 | −50,45 | 37 180 | −40,74 | |||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 3 832 | −3,16 | 169 | 15,75 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 1 075 000 | −33,10 | 47 440 | −19,99 | |||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 13 560 | −1,28 | 598 | 18,18 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 7 592 | −3,59 | 335 | 15,52 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 8 803 318 | −13,83 | 388 490 | 3,05 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 6 342 | −53,69 | 280 | −44,75 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 3 050 | −7,58 | 135 | 10,74 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 249 846 | −3,23 | 11 026 | 15,74 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 23 381 848 | −7,30 | 1 031 841 | 10,86 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 14 638 | −57,84 | 646 | −49,65 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 8 918 | −12,88 | 394 | 4,24 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 148 123 | −11,33 | 6 537 | 6,04 | ||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 7 350 | −14,14 | 324 | 2,86 | ||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 20 893 | −1,35 | 922 | 17,93 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 1 697 883 | −5,09 | 74 928 | 13,51 | ||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 275 089 | −3,58 | 12 140 | 15,31 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 11 230 | −0,75 | 496 | 18,71 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 79 691 | −6,19 | 3 517 | 12,19 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 16 292 | −7,70 | 719 | 10,29 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Main Street Research LLC | 5 919 | −13,83 | 261 | 3,16 | ||||
| 2026-02-05 | 13F | STF Management LP | 20 478 | −55,11 | 756 | −50,65 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 40 679 | −1,98 | 1 795 | 7,49 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2 155 129 | −46,93 | 95 106 | −36,53 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 19 536 | −25,24 | 862 | −10,58 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 1 565 280 | −38,76 | 69 076 | −26,76 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 124 812 | −88,31 | 5 508 | −86,02 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Put | 800 000 | −60,00 | 35 304 | −52,16 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 2 369 000 | −54,69 | 104 544 | −45,81 | |||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Keystone Financial Group | 12 840 | −1,62 | 567 | 17,67 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 2 686 300 | −44,06 | 118 546 | −33,10 | |||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 1 696 | −90,32 | 75 | −88,54 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 7 514 | −26,22 | 332 | −11,73 | ||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 973 | −17,05 | 43 | −2,33 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 119 264 | −6,40 | 5 263 | 11,95 | ||||
| 2026-05-06 | 13F | Westchester Capital Management, Inc. | 189 530 | −0,30 | 8 364 | 19,23 | ||||
| 2026-04-30 | 13F | Conning Inc. | 19 676 | −15,80 | 868 | 0,70 | ||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 37 582 | −30,60 | 3 561 | 36,09 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 3 396 | −96,70 | 150 | −96,08 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 3 900 | −69,76 | 172 | −64,24 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 13 237 | −2,93 | 488 | 6,78 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 25 686 | −96,69 | 1 134 | −96,04 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 2 517 998 | −13,62 | 111 119 | 3,30 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 6 328 | −61,15 | 279 | −53,58 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 767 | −94,96 | 34 | −94,13 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 63 133 | −1,87 | 2 786 | 17,35 | ||||
| 2026-04-23 | 13F | American National Bank | 9 716 | −0,54 | 429 | 18,89 | ||||
| 2026-05-15 | 13F | Cable Car Capital LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 70 074 | −66,98 | 3 092 | −63,72 | ||||
| 2026-05-15 | 13F | Cable Car Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 23 660 900 | −17,87 | 1 044 156 | −1,78 | |||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 8 171 | −16,80 | 361 | −0,55 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 411 609 | −92,16 | 18 164 | −90,62 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 47 942 | −0,93 | 2 116 | 18,49 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 38 223 | −24,07 | 1 687 | −9,21 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 27 849 | −11,03 | 1 229 | 6,32 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 31 031 | −9,60 | 1 369 | 8,14 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 11 428 210 | −3,21 | 503 661 | 15,44 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 696 000 | −57,13 | 30 629 | −49,13 | |||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 116 369 | −36,57 | 5 135 | −24,15 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Hawaii | 24 941 | −26,48 | 1 101 | −12,07 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 26 397 | −26,72 | 1 087 | −18,21 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 9 445 | −3,52 | 416 | 14,60 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 12 960 | −16,99 | 572 | −0,87 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 4 026 | −3,36 | 178 | 15,69 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 154 560 | −45,86 | 7 | −40,00 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 1 495 400 | −14,26 | 65 992 | 2,54 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 38 736 | −38,46 | 1 709 | −26,40 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-13 | 13F | St Germain D J Co Inc | 20 926 | −0,71 | 923 | 18,79 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-02 | 13F | Horizon Investments, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 2 105 | −19,19 | 93 | −4,17 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-02 | 13F | Hilltop National Bank | 7 402 | −4,01 | 327 | 14,79 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 26 794 | −7,31 | 1 182 | 10,88 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 60 245 | −0,14 | 2 659 | 19,41 | ||||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | M&G Plc | 353 061 | −23,31 | 15 535 | −8,80 | ||||
| 2026-04-15 | 13F | City Holding Co | 604 | −19,68 | 27 | −3,70 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 102 643 | −0,13 | 4 530 | 19,44 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 12 169 | −4,17 | 449 | 5,40 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 17 646 | −27,79 | 779 | −13,65 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 17 649 | −18,50 | 779 | −2,63 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1 338 | −6,43 | 59 | 13,46 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 57 444 | −61,29 | 2 535 | −53,71 | ||||
| 2026-04-29 | 13F | Jericho Financial, Llp | 105 013 | −12,32 | 4 634 | 4,87 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 6 740 | −46,66 | 297 | −36,27 | ||||
| 2026-05-05 | 13F | Pacific Wealth Management | 64 000 | −8,57 | 2 824 | 9,33 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 11 894 | −0,50 | 525 | 18,82 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 25 910 | −27,20 | 1 143 | −12,95 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 34 701 | −4,40 | 1 531 | 14,34 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 8 645 | −98,98 | 382 | −98,79 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 1 664 700 | −30,39 | 73 463 | −16,76 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 1 150 900 | −45,86 | 50 789 | −35,25 | |||
| 2026-04-30 | 13F | North Capital, Inc. | 6 481 | −0,38 | 286 | 19,17 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 13 069 | −3,86 | 577 | 14,97 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 30 828 | −75,41 | 1 360 | −70,60 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 14 191 | −13,74 | 1 | |||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 7 093 | −4,28 | 313 | 14,65 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 86 776 | −19,46 | 3 829 | −3,67 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 11 589 | −75,98 | 511 | −71,29 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 830 800 | −44,20 | 36 663 | −33,26 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 2 327 200 | −39,10 | 102 699 | −27,16 | |||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 54 777 | −0,90 | 2 | 0,00 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 551 078 | −66,94 | 24 316 | −60,47 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 12 568 | −7,37 | 555 | 10,80 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 460 460 | −5,57 | 20 320 | 12,94 | ||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 7 004 | −29,99 | 309 | −16,26 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 21 934 | −4,40 | 968 | 14,30 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 19 491 | −4,50 | 860 | 14,21 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 129 127 | −9,77 | 5 698 | 7,92 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 16 918 | −25,49 | 747 | −10,87 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 118 | −99,15 | 5 | −99,03 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 7 746 | −11,48 | 0 | |||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 7 061 | −1,70 | 703 | 165,28 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 284 465 | −31,58 | 12 553 | −18,17 | ||||
| 2026-01-27 | 13F | Hgk Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 357 146 | −3,32 | 15 761 | 15,63 | ||||
| 2026-01-08 | 13F | Brave Asset Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 5 361 | −5,12 | 237 | 13,46 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 208 | −2,35 | 9 | 28,57 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 6 928 | −11,69 | 306 | 5,54 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 74 072 | −7,21 | 3 269 | 10,97 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 57 150 | −25,59 | 2 522 | −11,01 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 5 952 | −29,34 | 263 | −15,48 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 44 023 | −2,45 | 1 943 | 16,64 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 16 737 | −1,85 | 618 | 7,87 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 63 393 | −0,87 | 2 798 | 18,57 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 4 902 | −94,08 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Graphene Investments SAS | 59 100 | −27,04 | 2 608 | −12,72 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 13 194 | −0,90 | 582 | 18,53 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | Red Crane Wealth Management, Llc | 8 315 | −10,74 | 367 | 6,71 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 12 732 | −3,78 | 562 | 14,96 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 190 802 | −63,06 | 9 158 | −51,97 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 14 412 | −1,42 | 636 | 18,00 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 6 274 | −7,20 | 277 | 10,84 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | 35 000 | −12,50 | 1 545 | 4,61 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 6 051 | −2,18 | 267 | 17,11 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 5 938 | −4,29 | 262 | 14,91 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 2 097 | −75,68 | 98 | −88,30 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1 937 788 | −1,17 | 85 515 | 18,20 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 10 553 | −0,10 | 466 | 19,54 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 97 438 | −12,89 | 4 300 | 4,17 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 5 000 | −50,00 | 221 | −40,38 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 9 270 | −5,17 | 409 | 13,61 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 42 550 | −1,24 | 1 878 | 18,12 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 8 459 | −43,89 | 373 | −32,91 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 19 848 | −3,10 | 876 | 15,89 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 4 263 275 | −7,57 | 188 138 | 10,47 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 24 305 | −19,80 | 1 073 | −4,11 | ||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 3 900 | −9,30 | 253 | 21,63 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 75 761 968 | −0,49 | 3 343 376 | 19,01 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 18 625 | −0,36 | 1 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 742 678 | −2,11 | 32 774 | 17,06 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 10 133 | −15,36 | 447 | 1,36 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 7 103 | −69,91 | 262 | −66,88 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 9 967 | −7,61 | 440 | 10,30 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 826 666 | −3,56 | 36 488 | 15,34 | ||||
| 2026-05-14 | 13F | Capital Counsel Llc/ny | 583 083 | −0,90 | 25 731 | 18,52 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 16 683 | −1,11 | 736 | 18,33 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 8 198 | −2,16 | 362 | 16,83 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 60 626 | −2,39 | 2 675 | 16,76 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 1 529 547 | −5,93 | 67 570 | 12,48 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 831 718 | −72,65 | 36 704 | −67,29 | ||||
| 2026-05-07 | 13F | Bucket List Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 43 333 | −16,94 | 1 912 | −0,68 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 38 665 | −18,07 | 1 706 | −2,01 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 9 290 | −3,48 | 1 203 | 159,05 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 32 742 | −5,39 | 1 445 | 11,94 | ||||
| 2026-02-17 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 141 930 | −0,02 | 6 263 | 19,57 | ||||
| 2026-04-14 | 13F | Centerline Wealth Advisors, LLC | 5 943 | −2,46 | 262 | 16,96 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | Call | 0 | −100,00 | 0 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 21 292 | −3,71 | 940 | 15,21 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 43 160 | −33,44 | 1 905 | −20,40 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 6 931 | −2,06 | 581 | 85,62 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 98 421 | −0,50 | 4 343 | 19,02 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 258 608 | −2,77 | 11 412 | 16,28 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 0 | −100,00 | 0 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 4 749 | −66,27 | 210 | −59,73 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 11 238 | −1,27 | 496 | 17,86 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 103 486 | −1,36 | 4 567 | 17,95 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 254 300 | −21,20 | 11 222 | −5,75 | |||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 60 951 | −0,65 | 2 690 | 18,82 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 871 | −17,75 | 46 | 12,20 | ||||
| 2026-01-27 | 13F | Prasad Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 8 752 500 | −14,98 | 322 967 | −6,49 | |||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 21 038 | −13,73 | 928 | 3,23 | ||||
| 2026-02-13 | 13F | Barclays Plc | 30 384 082 | −13,53 | 1 121 173 | −4,89 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 292 922 | −0,97 | 12 927 | 18,42 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 8 190 | −8,67 | 361 | 9,39 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 12 563 | −7,52 | 957 | 91,02 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 0 | −100,00 | 0 | |||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management Services Ltd | 456 | −55,29 | 10 | −50,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 47 451 | −51,55 | 2 | −33,33 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 8 717 | −0,50 | 544 | 68,11 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 8 180 | −1,21 | 361 | 18,03 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Hubbell Strickland Wealth Management, LLC | 6 331 | −23,09 | 279 | −7,92 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 14 655 | −1,97 | 647 | 17,24 | ||||
| 2026-01-30 | 13F | FengHe Fund Management Pte. Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 4 028 | −9,03 | 178 | 8,59 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 12 613 | −15,91 | 557 | 0,54 | ||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 328 409 | −0,78 | 14 493 | 18,66 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 15 580 | −2,73 | 688 | 16,24 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 6 000 | −9,57 | 265 | 8,20 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 29 311 | −78,18 | 1 293 | −73,91 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 30 918 | −0,31 | 1 364 | 3,18 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 1 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 2 165 | −14,39 | 80 | −5,95 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 10 985 | −0,21 | 485 | 19,21 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 144 301 | −13,00 | 6 364 | 3,99 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 18 000 | −92,07 | 794 | −90,64 | ||||
| 2026-05-13 | 13F | Capital World Investors | 79 877 133 | −23,24 | 3 524 921 | −8,20 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 58 687 | −0,51 | 2 590 | 18,98 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 172 838 | −48,74 | 7 627 | −51,32 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 37 613 | −0,28 | 1 660 | 19,27 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 14 124 | −4,13 | 623 | 14,73 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 15 766 | −11,15 | 696 | 6,27 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 41 754 | −2,78 | 1 843 | 16,29 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | West Chester Capital Advisors, Inc | 7 022 | −8,02 | 310 | 9,96 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 28 925 | −12,68 | 1 276 | 4,42 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 63 931 | −27,20 | 2 821 | −12,93 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 47 508 | −9,52 | 2 097 | 8,21 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 6 196 | −47,60 | 273 | −37,39 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 9 271 | −23,83 | 409 | −8,91 | ||||
| 2026-05-15 | 13F | Avenir Tech Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 67 798 | −3,48 | 2 992 | 15,44 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 18 740 | −5,50 | 827 | 13,00 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 18 141 | −18,24 | 2 182 | 81,38 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 6 345 | −4,57 | 280 | 13,88 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2 454 864 | −24,64 | 108 333 | −9,87 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 24 779 | −11,67 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 50 112 | −24,08 | 2 211 | −9,20 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 12 874 | −0,31 | 1 | |||||
| 2026-01-22 | 13F | Ransom Advisory, Ltd | 5 462 | −35,83 | 110 | −45,23 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 7 603 | −1,58 | 336 | 17,54 | ||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 14 506 | −1,36 | 640 | 18,08 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 53 989 387 | −17,26 | 2 382 552 | −1,04 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 463 | −87,66 | 20 | −85,51 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 38 171 | −42,79 | 1 685 | −31,60 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 25 000 | −16,67 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 74 077 | −18,33 | 3 269 | −2,30 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 6 888 990 | −2,44 | 304 011 | 16,68 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 18 193 | −4,21 | 803 | 14,57 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 8 964 | −22,36 | 396 | −7,28 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 1 526 748 | −4,92 | 67 389 | 13,69 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 1 722 | −5,90 | 76 | 13,43 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 110 296 | −5,09 | 4 867 | 13,50 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 184 | −46,97 | 8 | −33,33 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 6 485 | −13,36 | 286 | 3,62 | ||||
| 2026-05-15 | 13F | M37 Management LP | 950 000 | −5,00 | 41 924 | 13,61 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 8 834 | −2,52 | 390 | 16,47 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 236 687 | −21,74 | 10 445 | −6,58 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 164 420 | −7,00 | 7 256 | 11,22 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 27 002 | −10,56 | 1 192 | 6,91 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 1 912 | −97,29 | 84 | 20,00 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 31 560 | −1,48 | 1 393 | 17,77 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 5 678 | −36,77 | 210 | −30,56 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 4 990 | −8,69 | 220 | 9,45 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 54 389 | −25,26 | 2 400 | −10,61 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 6 823 | −15,42 | 301 | 1,35 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 12 | −98,81 | 1 | −100,00 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 20 200 | −2,84 | 891 | 16,17 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Situational Awareness LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 6 000 | −95,08 | 265 | −94,13 | |||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 54 014 | −17,69 | 3 700 | 32,68 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 6 703 | −12,48 | 296 | 4,61 | ||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 458 581 | −8,76 | 20 237 | 9,12 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 1 396 100 | −51,98 | 61 610 | −42,57 | |||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 1 109 125 | −20,18 | 48 169 | −6,86 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 2 137 800 | −32,85 | 94 341 | −19,70 | |||
| 2026-05-15 | 13F/A | Arrowroot Family Office, LLC | 5 355 | −2,88 | 236 | 16,26 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 8 298 | −2,92 | 366 | 16,19 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 75 100 | −1,13 | 7 193 | 156,71 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 15 581 | −11,24 | 688 | 6,18 | ||||
| 2026-01-29 | 13F | Midwest Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 5 770 | −0,76 | 255 | 18,69 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 19 282 | −5,01 | 851 | 13,64 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 212 037 | −4,35 | 9 357 | 14,40 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 36 520 | −37,12 | 1 612 | −24,79 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 10 971 | −8,06 | 484 | 10,00 | ||||
| 2026-05-15 | 13F | Paloma Partners Management Co | 150 000 | −36,17 | 6 620 | −23,67 | ||||
| 2026-05-01 | 13F | R. W. Roge & Company, Inc. | 24 777 | −1,29 | 1 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 19 588 | −5,40 | 864 | 13,09 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 61 320 | −14,49 | 2 706 | 2,27 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 8 214 | −7,12 | 362 | 11,04 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 49 254 | −9,09 | 2 174 | 8,70 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 50 518 | −58,13 | 2 229 | −49,93 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 66 | −58,49 | 3 | −60,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 799 769 | −7,53 | 29 511 | 1,70 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3 227 | −22,71 | 142 | −7,79 | ||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | New Hampshire Trust | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 9 407 | −8,85 | 415 | 9,21 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 51 008 500 | −11,50 | 2 251 005 | 5,84 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 43 269 400 | −12,07 | 1 909 479 | 5,16 | |||
| 2026-04-16 | 13F | Rockland Trust Co | 6 695 | −1,69 | 295 | 17,53 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 142 575 | −54,74 | 6 292 | −45,88 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 9 225 | −29,28 | 407 | −15,38 | ||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Se | 45 057 | −39,73 | 1 988 | −27,92 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 640 017 | −18,72 | 28 244 | −2,79 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 120 000 | −62,50 | 5 296 | −55,16 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 5 632 | −15,01 | 249 | 1,64 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 200 000 | −64,29 | 8 826 | −57,29 | |||
| 2026-05-07 | 13F | Puzo Michael J | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | W Advisors, Llc | 9 724 | −0,01 | 429 | 19,83 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 30 660 | −51,90 | 1 353 | −42,47 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 15 265 | −50,77 | 674 | −41,17 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 33 234 | −30,86 | 146 662 | −17,32 | |||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 39 860 | −1,97 | 1 759 | 17,27 | ||||
| 2026-01-07 | 13F | IMPACTfolio, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 2 128 | −0,23 | 94 | 19,23 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 3 241 500 | −37,13 | 143 047 | −24,81 | |||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 13 098 | −37,92 | 578 | −25,71 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1 150 000 | −69,49 | 50 750 | −63,52 | |||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 3 359 | −20,76 | 148 | −5,13 | ||||
| 2026-05-05 | 13F | Cedarwood Wealth LLC | 34 354 | −3,02 | 1 516 | 0,73 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 33 611 | −83,83 | 1 483 | −80,66 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 25 693 | −1,74 | 1 134 | 17,53 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | JT Stratford LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 117 275 | −0,53 | 5 175 | 18,97 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 1 184 | −8,99 | 52 | 8,33 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 24 964 | −0,74 | 1 102 | 18,77 | ||||
| 2026-04-28 | 13F | Q3 Asset Management | 80 145 | −32,41 | 4 | −25,00 | ||||
| 2026-05-07 | 13F | Stone Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 357 695 | −47,69 | 16 | −40,00 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 7 137 | −32,91 | 315 | −19,90 | ||||
| 2026-05-22 | 13F | Converium Capital Inc. | Call | 140 000 | −6,67 | 172 | 43,33 | |||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 0 | −100,00 | 0 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 0 | −100,00 | 0 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 13 158 | −2,72 | 581 | 16,23 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 14 213 | −14,35 | 627 | 2,45 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 24 864 | −41,13 | 1 097 | −29,59 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 26 827 | −13,05 | 1 184 | 3,95 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 14 080 | −19,87 | 621 | −4,17 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 5 583 | −1,64 | 246 | 17,70 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 12 162 | −0,41 | 537 | 19,11 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 11 470 092 | −29,57 | 487 364 | −18,90 | ||||
| 2026-04-28 | 13F | HBE Wealth Management, LLC | 5 468 | −18,76 | 241 | −2,82 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 5 340 | −34,49 | 236 | −21,67 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 8 876 | −10,52 | 392 | 6,83 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 5 400 | −2,61 | 238 | 16,67 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 13 397 | −74,19 | 591 | −69,12 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 13 003 | −7,83 | 574 | −12,52 | ||||
| 2026-05-06 | 13F | Anb Bank | 19 535 | −9,05 | 862 | 8,84 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 24 497 | −0,20 | 1 081 | 19,45 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 7 222 | −2,09 | 319 | 16,91 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 10 410 | −2,86 | 459 | 16,20 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 99 881 | −40,09 | 4 408 | −28,35 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 23 837 | −11,60 | 1 052 | 5,63 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | BRIGHT VALLEY CAPITAL Ltd | Call | 1 030 000 | −59,21 | 45 454 | −51,22 | |||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 402 700 | −45,57 | 17 771 | −34,90 | |||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 16 832 | −3,44 | 743 | 15,40 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 86 492 | −32,68 | 4 357 | −13,86 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 428 100 | −9,38 | 18 892 | 8,38 | |||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 19 133 | −10,65 | 844 | 6,84 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 21 982 | −2,33 | 970 | 16,87 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 6 711 | −1,89 | 736 | 120,72 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 30 584 | −2,77 | 1 350 | 16,29 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 5 424 | −54,11 | 239 | −45,18 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 22 076 | −23,73 | 1 377 | 18,91 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 2 502 | −0,40 | 110 | 19,57 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 4 286 | −2,86 | 189 | 16,67 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 114 343 | −23,76 | 5 046 | −8,84 | ||||
| 2026-05-14 | 13F | SRB Corp | 2 146 415 | −1,77 | 94 721 | 17,48 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | Put | 24 900 | −60,48 | 1 099 | −52,75 | |||
| 2026-01-07 | 13F | Tounjian Advisory Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | Call | 1 300 | −75,47 | 57 | −70,77 | |||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 60 666 | −12,66 | 2 677 | 4,45 | ||||
| 2026-01-15 | 13F | Vaughan Nelson Investment Management, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 14 428 | −5,10 | 637 | 13,37 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 221 460 | −14,22 | 9 773 | 2,58 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 22 329 | −0,99 | 985 | 18,39 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 8 932 | −14,81 | 394 | 2,07 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 6 714 | −0,09 | 296 | 19,84 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 20 108 | −9,90 | 887 | 7,78 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 32 918 | −8,84 | 1 453 | 9,01 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 72 238 | −3,64 | 3 188 | 15,22 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 6 751 | −72,72 | 298 | −67,47 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 1 242 697 | −45,74 | 54 840 | −35,10 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 71 414 | −67,19 | 3 353 | −58,27 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 674 000 | −1,61 | 29 744 | 17,67 | |||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 16 379 | −14,39 | 723 | 2,41 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 26 543 | −3,04 | 1 171 | 15,94 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 39 370 | −66,11 | 3 720 | −13,23 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 96 634 | −6,10 | 4 264 | 12,30 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 11 740 | −5,70 | 518 | 12,85 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1 151 | −7,99 | 51 | 8,70 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 24 353 | −0,95 | 1 075 | 18,41 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 8 244 | −19,85 | 364 | −4,22 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 14 516 | −0,05 | 641 | 19,63 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 2 891 523 | −47,24 | 127 603 | −36,90 |