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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 24 327 | −24,22 | 3 558 | 71 060,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 125 | −47,48 | 18 | −57,14 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 11 488 | −75,54 | 1 680 | −79,88 | ||||
| 2026-05-15 | 13F | BLKBRD Asset Management, LP | 14 594 | −35,19 | 2 135 | −46,68 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 13 690 | −15,44 | 2 003 | −30,41 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 199 342 | −12,37 | 29 159 | −27,89 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 304 | −94,48 | 44 | −95,50 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 44 997 | −8,44 | 6 582 | −24,65 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 2 184 | −3,02 | 320 | −20,25 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 10 142 047 | −7,90 | 1 483 579 | −24,20 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 451 214 | −1,61 | 66 004 | −19,03 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 16 438 | −6,97 | 2 404 | −23,54 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 5 063 | −1,77 | 741 | −19,21 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 87 314 | −1,68 | 12 775 | −20,45 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 12 262 | −72,02 | 1 794 | −76,98 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 12 588 | −0,11 | 2 | −50,00 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 1 881 | −4,27 | 275 | −21,20 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 125 557 | −4,40 | 18 367 | −21,32 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 1 638 | −80,30 | 240 | −83,82 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 37 155 | −4,91 | 5 | −16,67 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 574 800 | −32,17 | 84 082 | −44,18 | |||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 14 620 | −21,48 | 2 139 | −36,50 | ||||
| 2026-05-01 | 13F | CV Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 127 862 | −56,05 | 18 709 | −63,82 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 12 278 | −17,35 | 1 796 | −31,97 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | Call | 2 000 | −60,00 | 293 | −67,12 | |||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 3 138 | −13,74 | 459 | −28,95 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 10 417 | −10,46 | 1 524 | −26,35 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 88 296 | −2,32 | 12 916 | −19,62 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 198 | −53,41 | 35 | −54,55 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 12 414 | −56,15 | 1 816 | −63,93 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 2 173 | −1,41 | 318 | −18,93 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 28 275 | −3,19 | 4 136 | −20,32 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 12 | −74,47 | 2 | −87,50 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 4 381 | −0,90 | 779 | −3,47 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 4 246 | −4,93 | 621 | −21,69 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 8 294 | −0,07 | 1 213 | −17,76 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 9 355 | −8,78 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-16 | 13F | Ellsworth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 16 754 | −40,81 | 2 451 | −51,30 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 26 115 | −0,35 | 3 820 | −17,99 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1 050 679 | −14,98 | 153 591 | −30,11 | ||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | Navalign, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 11 204 | −0,78 | 1 639 | −18,39 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1 521 041 | −24,34 | 222 498 | −37,73 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 23 099 400 | −19,63 | 3 378 980 | −33,86 | |||
| 2026-05-05 | 13F | Smith, Moore & Co. | 6 705 | −16,59 | 981 | −31,37 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 22 013 800 | −6,94 | 3 220 179 | −23,41 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3 594 | −37,19 | 526 | −48,38 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 1 876 | −9,68 | 274 | −25,75 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 8 907 | −21,11 | 1 303 | −35,09 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 10 089 | −2,14 | 1 476 | −19,53 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 175 | −16,67 | 26 | −32,43 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 312 758 | −1,10 | 45 750 | −18,61 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 12 389 | −2,98 | 1 812 | −19,86 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 12 517 | −1,58 | 1 831 | −19,03 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 2 467 | −15,63 | 361 | −30,64 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 13 251 | −46,90 | 1 938 | −56,30 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 9 527 | −10,42 | 1 394 | −26,30 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 4 112 810 | −2,16 | 601 622 | −19,48 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 30 067 | −32,37 | 4 398 | −44,34 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 600 | −2,03 | 380 | −19,32 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 693 | −8,09 | 101 | −24,63 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 2 634 | −66,76 | 385 | −72,66 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 1 172 | −3,93 | 171 | −20,83 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 16 392 | −18,55 | 2 398 | −32,99 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 990 | −28,78 | 145 | −41,70 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | 5 506 | −0,79 | 805 | −18,36 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 2 592 | −8,83 | 379 | −24,95 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 8 624 | −4,18 | 1 262 | −21,14 | ||||
| 2026-01-29 | 13F | Bravias Capital Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Thomasville National Bank | 4 316 | −11,28 | 767 | −13,53 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 469 241 | −18,75 | 68 641 | −33,13 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 6 689 | −1,24 | 978 | −18,70 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 51 027 | −0,60 | 7 464 | −18,19 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 2 181 | −17,45 | 319 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 2 120 | −0,28 | 315 | −15,14 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 4 871 | −2,42 | 713 | −19,73 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 1 863 | −67,96 | 273 | −73,67 | ||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 337 | −36,89 | 49 | −47,87 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 4 662 | −78,46 | 682 | −82,30 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Jain Global LLC | Put | 41 000 | −89,33 | 5 997 | −91,22 | |||
| 2026-05-12 | 13F | Frisco Financial Planning LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 357 855 | −2,04 | 52 347 | −19,39 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 4 323 | −21,03 | 632 | −35,05 | ||||
| 2026-05-13 | 13F | West Chester Capital Advisors, Inc | 1 487 | −8,94 | 218 | −25,17 | ||||
| 2026-04-30 | 13F | Base Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 17 465 | −33,98 | 2 555 | −45,68 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 10 809 | −4,29 | 1 581 | −21,23 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 1 794 | −14,81 | 262 | −29,95 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 3 151 | −84,92 | 461 | −87,61 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 322 300 | −1,26 | 57 289 | −3,78 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 3 536 | −36,07 | 517 | −47,41 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 38 310 | −3,55 | 5 604 | −20,64 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 228 153 | −6,78 | 33 374 | −23,29 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 14 087 100 | −5,89 | 2 060 661 | −22,55 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2 015 600 | −39,77 | 294 842 | −50,43 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 19 429 800 | −20,52 | 2 842 191 | −34,59 | |||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | IFC Advisors LLC | 1 613 | −30,35 | 236 | −42,82 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16 759 | −1,25 | 2 452 | −18,73 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 1 650 | −2,19 | 241 | −19,40 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Quilter Plc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 10 163 | −11,54 | 1 487 | −27,23 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 4 151 | −0,19 | 607 | −17,86 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 7 569 | −4,34 | 1 107 | −21,27 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 6 847 | −6,81 | 1 002 | −23,30 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 16 543 | −67,15 | 2 420 | −72,97 | ||||
| 2026-05-04 | 13F | Cogent Strategic Wealth Llc | 8 013 | −5,56 | 1 172 | −18,55 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 121 | −6,92 | 18 | −26,09 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 2 512 | −20,05 | 367 | −34,23 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 5 740 | −0,74 | 840 | −18,31 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 2 401 | −18,00 | 351 | −32,50 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 28 045 | −0,09 | 4 102 | −19,88 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 12 807 | −11,97 | 1 873 | −27,54 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 1 202 | −79,63 | 214 | −80,20 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 27 755 | −5,86 | 4 060 | −22,54 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 42 425 | −6,17 | 6 206 | −22,78 | ||||
| 2026-04-22 | 13F | Vicus Capital | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 1 919 | −11,53 | 281 | −27,27 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 2 046 400 | −0,88 | 299 347 | −18,43 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 6 174 | −3,00 | 903 | −20,16 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 4 618 | −48,46 | 676 | −57,60 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 6 642 | −8,16 | 864 | −27,78 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | WJ Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 218 328 | −89,11 | 31 937 | −91,04 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 41 688 | −45,87 | 6 098 | −55,45 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Mosaic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockbridge Investment Management, LCC | 8 772 | −0,06 | 1 283 | −17,76 | ||||
| 2026-04-24 | 13F | Strs Ohio | 466 144 | −5,83 | 68 188 | −22,50 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 4 903 | −19,25 | 720 | −32,93 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 2 320 241 | −0,16 | 339 405 | −17,84 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 37 600 | −1,64 | 5 500 | −19,05 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 10 418 | −4,58 | 1 524 | −21,49 | ||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | 2 508 | −4,31 | 367 | −21,29 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 83 167 | −11,31 | 12 166 | −27,02 | ||||
| 2026-02-12 | 13F | Altiora Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 35 419 | −62,61 | 5 181 | −69,23 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 7 856 | −1,00 | 1 149 | −18,51 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 3 749 | −6,37 | 666 | 6,22 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 718 677 | −15,39 | 105 128 | −30,37 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 22 073 | −3,36 | 3 229 | −20,49 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Integrity Wealth Solutions LLC | 2 499 | −2,72 | 366 | −19,96 | ||||
| 2026-02-11 | 13F | Trust Co of Kansas | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 6 608 | −85,55 | 967 | −88,11 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 777 | −3,60 | 114 | −20,98 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 5 618 | −11,85 | 822 | −27,47 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 14 376 | −36,00 | 2 103 | −47,34 | ||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 3 538 | −29,66 | 518 | −42,17 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 55 | −93,41 | 8 | −94,59 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 2 404 | −8,84 | 427 | −12,32 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 179 | −45,09 | 26 | −54,39 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | FreeGulliver LLC | 2 485 | −1,04 | 364 | −18,61 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2 390 | −2,81 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | JB Capital LLC | 6 048 | −5,50 | 885 | −22,25 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 587 | −29,19 | 86 | −42,18 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Financial Life Planners | 28 866 | −2,19 | 4 222 | −19,50 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 3 988 | −14,44 | 583 | −29,59 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 1 100 | −98,20 | 161 | −98,53 | |||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 16 790 | −8,56 | 2 191 | −32,88 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 3 200 | −93,22 | 468 | −94,42 | |||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 16 862 | −0,25 | 2 413 | −19,71 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 5 397 | −44,24 | 789 | −54,13 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1 681 | −19,42 | 241 | −11,76 | ||||
| 2026-02-11 | 13F | Resolute Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 256 235 | −0,92 | 45 546 | −3,46 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 3 337 | −72,43 | 488 | −77,31 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 49 | −84,88 | 7 | −87,72 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 22 754 | −10,75 | 3 328 | −26,55 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 3 225 | −2,27 | 472 | −19,62 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 25 329 | −11,50 | 3 705 | −27,17 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 1 901 | −2,81 | 278 | −19,88 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 2 247 | −6,10 | 329 | −22,82 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 2 166 | −53,82 | 317 | −62,06 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 11 200 | −10,31 | 1 610 | −28,36 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 370 212 | −5,60 | 54 155 | −22,31 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 35 088 | −38,39 | 6 237 | −39,97 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 31 928 | −2,56 | 4 670 | −19,81 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 9 719 | −37,02 | 1 422 | −48,20 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 634 100 | −2,01 | 112 711 | −4,52 | |||
| 2026-02-13 | 13F | Barclays Plc | 12 232 574 | −7,41 | 2 174 340 | −9,78 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 2 665 | −5,50 | 390 | −22,36 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 3 840 | −62,75 | 562 | −69,38 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 33 907 | −86,20 | 4 960 | −88,64 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 14 359 | −8,74 | 2 100 | −24,89 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 1 623 | −7,57 | 237 | −0,42 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 25 706 | −12,35 | 3 760 | −27,86 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 2 179 | −31,93 | 319 | −44,01 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 10 098 | −15,68 | 1 477 | −30,59 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 4 204 | −59,27 | 615 | −66,52 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2 268 | −4,47 | 332 | −21,38 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 26 968 | −2,89 | 3 945 | −20,10 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 11 900 | −65,92 | 1 741 | −71,96 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 240 330 | −2,58 | 35 155 | −19,83 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 3 796 | −3,48 | 555 | −20,60 | ||||
| 2026-05-21 | 13F | Ctc Llc | 127 488 | −60,36 | 18 649 | −67,38 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 96 007 | −26,93 | 14 044 | −39,87 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 49 843 | −1,98 | 7 291 | −19,33 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 23 350 | −13,37 | 3 416 | −28,72 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 2 823 | −10,30 | 413 | −26,30 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 74 828 | −1,73 | 10 946 | −19,13 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 3 109 881 | −3,78 | 454 913 | −20,81 | ||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 83 203 | −59,12 | 12 171 | −66,36 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 550 | −2,83 | 80 | −20,00 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Whelan Financial | 3 701 | −0,99 | 541 | −18,52 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 7 286 | −1,69 | 975 | −26,04 | ||||
| 2026-05-06 | 13F | Benningfield Financial Advisors, Llc | 87 440 | −18,54 | 12 791 | −32,96 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 1 641 | −24,10 | 240 | −37,50 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 744 782 | −4,28 | 108 947 | −21,23 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 4 254 | −1,82 | 622 | −19,22 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 31 314 | −0,91 | 4 307 | −23,32 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 9 092 | −0,04 | 1 330 | −17,70 | ||||
| 2026-01-27 | 13F | 5T Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 27 945 | −8,24 | 4 081 | −9,31 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 43 908 | −28,27 | 6 423 | −40,97 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 4 464 | −0,69 | 653 | −18,30 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 18 200 | −82,00 | 2 662 | −85,19 | |||
| 2026-05-15 | 13F | Compass Wealth Management, LLC/GA | 5 000 | −1,48 | 731 | −18,96 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 2 390 | −1,04 | 350 | −18,65 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-16 | 13F | Surience Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 7 442 | −59,95 | 1 089 | −67,06 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 2 388 | −8,96 | 349 | −25,11 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 5 547 | −0,89 | 811 | −18,41 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 12 911 | −26,61 | 1 889 | −39,60 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 5 492 | −59,84 | 803 | −66,95 | ||||
| 2026-05-12 | 13F | G2 Capital Management, Llc / Oh | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | FCG Investment Co | 9 791 | −31,21 | 1 432 | −44,84 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 41 739 | −6,69 | 6 106 | −23,22 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 8 355 400 | −12,95 | 1 222 228 | −28,36 | |||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 278 554 | −53,72 | 40 747 | −61,91 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 497 533 | −5,47 | 72 779 | −22,21 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 23 008 | −3,46 | 3 366 | −20,56 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 9 506 | −10,79 | 1 391 | −26,61 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 203 | −33,00 | 30 | −45,28 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 88 975 | −15,69 | 13 015 | −30,94 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 419 146 | −0,92 | 61 313 | −18,47 | ||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 465 900 | −3,72 | 68 152 | −20,77 | ||||
| 2026-05-13 | 13F | Agave Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1 507 844 | −0,87 | 220 548 | −18,51 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 737 | −99,53 | 108 | −99,62 | ||||
| 2026-05-11 | 13F | Retirement Solution Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3 925 824 | −11,28 | 553 109 | −29,68 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 100 | −97,83 | 15 | −98,29 | |||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 8 110 | −36,90 | 1 186 | −48,07 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Put | 30 000 | −70,00 | 4 388 | −75,31 | |||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 3 714 | −0,19 | 543 | −17,85 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 23 310 | −6,80 | 3 410 | −23,31 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 5 142 | −1,96 | 752 | −19,31 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2 921 | −20,73 | 0 | |||||
| 2026-05-15 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 319 820 | −84,29 | 46 783 | −87,07 | ||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 212 | −28,14 | 31 | −40,38 | ||||
| 2026-04-28 | 13F | Mokosak Advisory Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 20 414 | −5,90 | 2 986 | −22,56 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 5 186 852 | −3,14 | 758 618 | −20,30 | ||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 4 855 | −7,05 | 710 | −23,49 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 94 | −84,09 | 14 | −87,62 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 6 878 | −25,25 | 1 006 | −38,47 | ||||
| 2026-01-29 | 13F | Comerica Bank | 264 648 | −8,31 | 47 041 | −10,66 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 7 685 | −0,22 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1 216 | −12,58 | 178 | −28,34 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1 568 | −29,31 | 229 | −41,88 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 8 374 | −1,12 | 1 225 | −18,67 | ||||
| 2026-05-14 | 13F | Timelo Investment Management Inc. | Put | 10 000 | −50,00 | 1 463 | −58,87 | |||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 966 942 | −0,06 | 141 444 | −20,58 | ||||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 21 253 | −63,43 | 2 924 | −70,58 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 19 | −54,76 | 3 | −71,43 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 3 350 | −6,29 | 490 | −22,83 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 943 | −5,89 | 138 | −23,03 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 7 985 | −63,91 | 1 168 | −70,30 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 65 | −89,43 | 12 | −90,18 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 24 835 | −2,74 | 3 526 | 678,37 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 7 055 353 | −5,39 | 1 032 057 | −22,14 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 188 990 971 | −2,24 | 27 645 599 | −19,55 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | RWQ Financial Management Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 299 | −93,01 | 44 | −56,57 | ||||
| 2026-05-08 | 13F/A | Shengqi Capital (Hong Kong) Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2 973 | −6,57 | 435 | −23,19 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | First National Trust Co | 21 197 | −10,59 | 3 101 | −26,42 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 41 | −42,25 | 6 | −58,33 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 1 676 | −0,53 | 245 | −18,06 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 4 657 | −90,57 | 681 | −92,24 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 12 640 | −49,99 | 1 849 | −58,86 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 84 284 | −0,35 | 12 329 | −17,99 | ||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 3 615 | −5,12 | 529 | −22,01 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 77 589 | −3,03 | 11 350 | −20,20 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Family Management Corp | 2 178 | −22,79 | 319 | −36,53 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 5 966 | −1,08 | 873 | −18,66 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3 272 | −27,50 | 479 | −40,40 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 22 176 | −21,73 | 3 243 | −35,59 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 2 026 | −5,55 | 296 | −22,31 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 106 597 | −2,94 | 15 593 | −20,13 | ||||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | IFS Group,LLC | 4 369 | −18,18 | 639 | −35,26 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 682 | −6,58 | 93 | −19,30 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 446 367 | −8,28 | 65 295 | −26,45 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 4 187 | −12,39 | 612 | −27,92 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 4 004 100 | −24,88 | 585 720 | −38,18 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 562 300 | −28,82 | 82 253 | −41,42 | |||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 14 966 | −3,41 | 2 189 | −20,52 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 153 | −28,50 | 22 | −42,11 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 13 324 | −1,04 | 1 971 | −0,10 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 8 772 | −0,44 | 1 283 | −18,07 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 601 | −64,98 | 88 | −71,48 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 874 | −27,23 | 128 | −40,38 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 21 553 535 | −39,41 | 2 964 689 | −53,12 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 2 369 | −17,66 | 347 | −32,29 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 6 539 | −36,08 | 957 | −47,41 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1 227 560 | −0,07 | 179 567 | −19,17 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 2 090 | −4,57 | 306 | −21,59 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | DV Trading LLC | 3 582 | −98,21 | 524 | −98,53 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 6 155 | −45,96 | 900 | −55,53 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 1 800 | −99,57 | 33 | −99,96 | |||
| 2026-05-11 | 13F | F/M Investments LLC | 1 505 | −90,10 | 221 | −91,81 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 143 | −78,27 | 21 | −82,76 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 23 684 | −2,04 | 3 033 | −29,30 | ||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 69 055 | −6,67 | 10 101 | −23,19 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 247 524 | −4,64 | 36 | −21,74 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 7 326 | −53,72 | 1 072 | −61,93 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 88 706 | −1,76 | 12 976 | −19,16 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 3 372 | −0,12 | 493 | −17,83 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 3 274 | −74,74 | 479 | −79,25 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 6 985 926 | −20,58 | 1 021 901 | −34,65 | ||||
| 2026-01-28 | 13F | Ttp Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 876 700 | −0,15 | 128 244 | −17,83 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 201 300 | −7,79 | 29 446 | −24,11 | |||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 57 770 | −1,97 | 8 451 | −19,32 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 10 973 | −2,34 | 1 605 | −19,63 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 1 360 | −7,17 | 242 | −9,74 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 1 070 | −1,92 | 157 | −19,17 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 178 000 | −9,51 | 26 038 | −25,53 | |||
| 2026-05-13 | 13F | Valued Retirements, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 75 690 | −4,44 | 11 072 | −21,37 | ||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 31 062 | −10,73 | 4 544 | −26,54 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 36 368 | −3,59 | 5 011 | −2,24 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Ackerman Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 71 781 | −9,77 | 10 500 | −25,74 | ||||
| 2026-05-15 | 13F | FIL Ltd | 79 429 | −13,99 | 11 619 | −29,22 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Associated Banc-corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 2 000 | −11,11 | 293 | −26,82 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 4 955 | −0,20 | 725 | −17,91 | ||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | DMG Group, LLC | 8 598 | −22,59 | 1 258 | −36,32 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 923 | −10,65 | 135 | −26,23 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 3 985 500 | −35,37 | 582 999 | −46,82 | |||
| 2026-04-22 | 13F | Caldwell Trust Co | 400 | −23,08 | 59 | −36,96 | ||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 3 331 | −1,19 | 487 | −18,70 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 294 | −1,34 | 43 | −17,31 | ||||
| 2026-05-08 | 13F | Wallace Hart LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 17 687 | −70,79 | 2 587 | −75,96 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 106 299 | −8,88 | 15 549 | −25,01 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 5 600 | −47,65 | 819 | −56,92 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 2 517 | −53,40 | 368 | −61,67 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 164 866 | −15,03 | 24 117 | −30,08 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 5 103 | −25,94 | 702 | −42,73 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | 3 546 487 | −1,26 | 518 051 | −18,89 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 300 | −50,00 | 39 | −58,06 | |||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 3 590 | −4,52 | 525 | −21,41 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | New Harbor Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 3 477 | −1,70 | 509 | −19,11 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 630 714 | −3,16 | 92 261 | −20,31 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 357 | −40,80 | 52 | −51,40 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 7 724 | −30,58 | 1 130 | −42,89 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 2 465 | −5,74 | 361 | −22,41 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 7 220 | −70,66 | 1 056 | −75,82 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 300 | −97,47 | 44 | −97,96 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 551 102 | −17,10 | 80 615 | −31,78 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 1 658 | −0,30 | 243 | −17,97 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | Put | 11 000 | −57,69 | 261 | −49,12 | |||
| 2026-05-11 | 13F | Cadinha & Co Llc | 29 339 | −0,67 | 4 292 | −18,27 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2 945 | −10,35 | 431 | −26,24 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 9 444 | −0,36 | 1 383 | −17,87 | ||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Morangie Management LLC | 13 132 | −0,32 | 1 921 | −17,98 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 756 | −48,88 | 111 | −58,02 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 3 671 | −6,80 | 537 | −23,43 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 8 539 | −13,32 | 1 249 | −28,67 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 1 140 | −25,34 | 167 | −38,75 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 3 609 | −1,90 | 528 | −19,30 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 1 638 | −65,95 | 240 | −72,01 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 4 500 | −97,75 | 658 | −98,15 | |||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 3 666 | −1,61 | 536 | −19,03 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 4 881 | −16,22 | 698 | −32,56 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 3 630 | −13,16 | 531 | −28,57 | ||||
| 2026-04-27 | 13F | Denver Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 3 504 | −10,29 | 513 | −26,22 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 117 843 | −1,86 | 17 238 | −19,23 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2 040 997 | −2,04 | 298 557 | −19,38 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 66 348 | −28,00 | 9 705 | −40,75 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 3 019 | −33,79 | 442 | −45,56 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 162 614 | −55,87 | 23 787 | −63,69 | ||||
| 2026-05-15 | 13F | Markin Asset Management, LP | 1 370 | −28,65 | 200 | −41,35 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 30 818 | −0,56 | 4 575 | −6,00 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 626 | −51,40 | 92 | −60,09 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 3 335 667 | −18,25 | 487 941 | −32,72 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 625 867 | −2,27 | 91 552 | −19,57 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | CMC Financial Group | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Conning Inc. | 10 197 | −13,47 | 1 492 | −28,80 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 56 645 | −0,15 | 8 286 | −17,84 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 283 | −22,68 | 0 | |||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 13 562 | −2,45 | 2 | −50,00 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 8 329 | −46,64 | 1 218 | −56,09 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 6 900 | −49,26 | 1 009 | −58,25 | |||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 10 300 | −7,37 | 1 507 | −23,79 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 4 619 | −1,79 | 676 | −19,16 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 314 832 | −22,02 | 46 054 | −35,83 | ||||
| 2026-05-04 | 13F | Objective Capital Management, LLC | 2 422 | −3,20 | 354 | −20,27 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 61 970 | −0,23 | 9 065 | −17,90 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 5 095 274 | −22,44 | 745 337 | −36,17 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 310 500 | −28,80 | 45 420 | −41,41 | |||
| 2026-05-06 | 13F | Fiscal Wisdom Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 54 002 | −3,45 | 9 599 | −5,92 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 34 078 | −43,54 | 4 751 | −58,46 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 30 000 | −95,33 | 4 388 | −96,15 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 713 600 | −51,46 | 104 385 | −60,06 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 121 900 | −70,20 | 17 832 | −75,47 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1 100 700 | −18,08 | 161 010 | −32,58 | |||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 2 600 | −2,15 | 380 | −19,49 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2 230 | −10,23 | 326 | −26,08 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 7 232 | −7,73 | 1 058 | −24,12 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 3 879 015 | −1,33 | 567 422 | −18,80 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 330 251 | −5,36 | 48 309 | −22,12 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 2 071 | −16,19 | 303 | −31,21 | ||||
| 2026-05-12 | 13F | Professional Financial Solutions Llc /adv | 10 042 | −6,29 | 1 469 | −22,90 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 7 045 | −2,08 | 1 252 | −4,57 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Put | 14 800 | −88,16 | 2 165 | −90,26 | |||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Call | 200 000 | −13,04 | 29 256 | −28,44 | |||
| 2026-04-09 | 13F | Veracity Capital LLC | 3 388 | −51,10 | 496 | −59,79 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Matisse Capital | 2 600 | −43,70 | 380 | −53,66 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 1 735 | −8,78 | 254 | −25,15 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 68 662 | −25,37 | 10 044 | −38,59 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 3 445 257 | −1,94 | 503 972 | −19,30 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 3 186 | −25,12 | 466 | −38,36 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 167 647 | −61,92 | 24 523 | −68,66 | ||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 4 046 | −3,96 | 592 | −20,99 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 728 | −16,89 | 106 | −31,61 | ||||
| 2026-02-05 | 13F | STF Management LP | 12 774 | −60,75 | 2 271 | −61,77 | ||||
| 2026-05-06 | 13F | Astra Wealth Partners LLC | 1 564 | −21,05 | 229 | −35,23 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 43 820 | −15,86 | 6 410 | −30,76 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 13 557 | −8,61 | 1 983 | −24,77 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 778 210 | −50,35 | 113 837 | −62,67 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 2 618 | −16,14 | 383 | −31,05 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 2 396 | −1,28 | 0 | |||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 10 310 | −26,41 | 1 508 | −39,44 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 36 437 | −21,17 | 5 330 | −35,13 | ||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 2 815 | −4,90 | 412 | −21,86 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 562 025 | −3,09 | 82 213 | −20,24 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 2 339 | −6,10 | 322 | −29,91 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 125 000 | −37,79 | 18 285 | 2,87 | |||
| 2026-05-05 | 13F | Atria Investments Llc | 71 190 | −4,28 | 10 414 | −21,23 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 3 910 | −7,17 | 572 | −23,66 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 52 588 | −4,19 | 7 693 | −21,16 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 32 011 | −4,16 | 4 683 | −21,13 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 3 595 | −37,08 | 526 | −48,28 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 85 917 | −17,29 | 12 568 | −31,94 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 2 609 | −63,10 | 382 | −69,67 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-06 | 13F | Covestor Ltd | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 1 667 | −96,03 | 244 | −96,80 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 430 928 | −2,82 | 63 036 | −20,03 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 8 575 | −10,20 | 1 254 | −26,10 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 188 532 | −11,94 | 27 578 | −27,53 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 11 346 | −18,56 | 1 660 | −33,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 483 215 | −1,77 | 70 685 | 81 145,98 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 4 137 | −96,46 | 605 | −97,08 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 45 377 | −0,71 | 6 638 | −18,29 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 4 236 | −70,05 | 620 | −75,37 | ||||
| 2026-05-08 | 13F | NCP Inc. | 7 950 | −79,75 | 1 163 | −83,35 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 240 676 | −30,03 | 35 206 | −42,41 | ||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 75 559 | −4,51 | 11 053 | −21,42 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 59 928 | −14,03 | 8 766 | −29,24 | ||||
| 2026-04-30 | 13F | WealthCare Asset Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 7 954 | −13,13 | 1 164 | −28,52 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 87 239 | −28,40 | 12 761 | −41,07 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 6 259 | −80,64 | 916 | −84,08 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | WealthCare Asset Management, LLC | 2 158 | −2,71 | 316 | −23,17 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 62 645 | −0,63 | 9 164 | −18,22 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 5 213 | −1,33 | 763 | −18,85 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 1 839 | −15,21 | 269 | −30,13 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 2 022 | −19,89 | 296 | −34,15 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 1 886 | −19,26 | 276 | −33,73 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 31 051 | −6,90 | 4 542 | −23,38 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 3 194 | −28,56 | 467 | −41,18 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 10 904 | −66,93 | 2 | −80,00 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 297 | −74,64 | 43 | −79,33 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 46 866 | −10,77 | 6 856 | −26,57 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 2 014 | −8,83 | 295 | −25,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 4 222 990 | −1,79 | 617 995 | −19,34 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 200 800 | −45,91 | 29 409 | −55,85 | |||
| 2026-01-23 | 13F | Curbstone Financial Management Corp | 0 | −100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 814 800 | −23,01 | 119 189 | −36,64 | |||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 100 | −96,15 | 15 | −96,97 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 12 686 | −1,31 | 1 856 | −18,78 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 5 529 | −12,43 | 809 | −27,99 | ||||
| 2026-02-11 | 13F | Straight Path Wealth Management | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 8 464 | −32,99 | 1 238 | −44,86 | ||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 1 719 | −37,03 | 262 | −45,98 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 2 062 900 | −17,41 | 301 761 | −32,03 | |||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 5 050 | −9,01 | 739 | −25,15 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 61 070 | −10,29 | 8 933 | −26,17 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 265 400 | −2,10 | 38 823 | −19,44 | |||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 1 785 | −53,54 | 261 | −61,73 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 0 | −100,00 | 0 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 1 425 | −24,32 | 208 | −37,72 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1 916 | −6,12 | 280 | −22,65 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 83 474 | −1,03 | 12 211 | −18,56 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Oakwell Private Wealth Management, LLC | 2 877 | −4,77 | 421 | −21,64 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 414 989 | −3,60 | 60 705 | −20,67 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4 714 | −11,66 | 690 | −27,32 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 1 600 | −5,88 | 234 | −22,52 | ||||
| 2026-04-29 | 13F | Burney Co/ | 6 068 | −29,19 | 888 | −41,76 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 46 949 | −50,06 | 6 531 | −60,91 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 206 | −15,92 | 30 | −30,23 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 10 387 | −1,57 | 1 519 | −18,99 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 1 602 | −13,59 | 0 | |||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | jvl associates llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 6 | −81,82 | 1 | −100,00 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 1 077 | −1,10 | 158 | −18,65 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 14 850 | −2,15 | 2 172 | −19,47 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1 083 816 | −20,20 | 159 | −34,44 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 31 098 | −1,89 | 4 549 | −19,26 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 548 197 | −27,32 | 80 190 | −40,19 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 1 126 473 | −2,86 | 164 780 | −20,06 | ||||
| 2026-02-17 | 13F | Mbb Public Markets I Llc | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | BKA Wealth Consulting, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 2 264 | −50,39 | 331 | −59,19 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 23 424 | −32,92 | 3 | −50,00 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 3 890 | −43,52 | 569 | −53,51 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 5 176 | −26,12 | 757 | −39,20 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Empowered Funds, LLC | 205 588 | −28,88 | 30 073 | −41,47 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 39 702 | −0,94 | 5 808 | −18,48 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 2 635 | −8,57 | 385 | −24,80 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 2 311 | −15,44 | 338 | −30,31 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 83 906 | −11,48 | 12 429 | −26,23 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 3 056 | −39,82 | 447 | −50,44 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1 688 300 | −8,76 | 246 965 | −24,91 | |||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 11 220 | −14,71 | 1 641 | −29,81 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1 292 200 | −0,67 | 189 023 | −18,25 | |||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Financial Synergies Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 3 940 | −12,44 | 576 | −27,91 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 18 703 | −4,04 | 2 736 | −21,05 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1 067 | −33,81 | 156 | −45,45 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 52 642 | −1,37 | 8 | −22,22 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 5 630 | −94,04 | 824 | −95,10 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 93 700 | −7,23 | 13 706 | −23,65 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 64 300 | −77,62 | 9 406 | −81,58 | |||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 24 827 | −26,96 | 3 632 | −35,60 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 2 021 | −13,82 | 296 | −30,91 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 2 000 | −60,00 | 293 | −67,12 | |||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 95 977 | −14,94 | 14 040 | −8,60 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 6 759 | −37,65 | 989 | −48,70 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 230 445 | −5,43 | 33 710 | −22,18 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 194 368 | −1,64 | 34 549 | −4,16 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 1 651 | −0,66 | 242 | −18,31 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 3 173 | −20,52 | 464 | −34,56 | ||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 3 351 | −3,71 | 490 | −20,71 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 17 236 | −1,34 | 2 521 | −18,81 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 350 | −25,69 | 51 | −38,55 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 437 524 | −1,59 | 64 001 | −19,02 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-29 | 13F | Midwest Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 21 370 | −7,13 | 3 126 | −23,57 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 8 593 | −5,72 | 1 257 | −22,41 | ||||
| 2026-04-21 | 13F | Washington Growth Strategies Llc | 2 498 | −9,10 | 365 | −25,20 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 9 500 | −10,38 | 1 390 | −26,27 | |||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 14 424 | −2,72 | 2 110 | −19,96 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 2 500 | −54,55 | 366 | −62,64 | |||
| 2026-05-11 | 13F | L & S Advisors Inc | 3 565 | −11,78 | 521 | −27,44 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 21 732 | −1,33 | 3 179 | −18,80 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 2 184 | −10,42 | 319 | −26,33 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 2 271 | −20,93 | 332 | −34,90 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 707 200 | −52,29 | 103 449 | −60,73 | |||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 72 936 | −14,51 | 10 669 | −29,65 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 193 429 | −37,32 | 28 295 | −48,42 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 28 852 | −11,17 | 4 220 | −26,90 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 250 | −1,57 | 37 | −20,00 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 44 377 | −8,27 | 6 491 | −24,51 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 103 600 | −54,68 | 15 155 | −62,71 | |||
| 2026-04-06 | 13F | Private Client Services, Llc | 6 955 | −10,04 | 1 017 | −25,98 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 4 693 | −2,15 | 686 | −19,48 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Put | 86 900 | −2,47 | 12 712 | −19,74 | |||
| 2026-04-07 | 13F | Farmers Trust Co | 47 384 | −14,71 | 6 931 | −29,81 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2 708 | −39,36 | 396 | −50,06 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 2 082 | −37,91 | 305 | −48,91 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 83 427 | −7,65 | 14 829 | −10,01 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 7 029 | −31,77 | 1 028 | −43,86 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 25 880 | −3,27 | 3 786 | −20,40 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 30 244 | −33,22 | 4 424 | −45,04 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 266 900 | −0,96 | 39 042 | −18,50 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 149 527 | −7,87 | 21 904 | −24,07 | ||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1 351 712 | −13,82 | 197 728 | −29,08 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 1 954 100 | −7,03 | 285 846 | −23,49 | |||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 12 149 | −1,44 | 1 777 | −18,86 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 54 016 | −52,57 | 7 901 | −60,97 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 1 640 | −8,64 | 240 | −25,08 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 20 968 | −1,20 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Life Planning Partners, Inc | 2 048 | −0,19 | 300 | −17,86 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 7 753 | −11,96 | 1 134 | −27,54 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 12 | −99,44 | 2 | −50,00 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 44 839 | −62,56 | 6 559 | −69,18 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 63 360 | −9,08 | 9 268 | −25,18 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 96 853 | −3,42 | 14 168 | −20,52 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1 974 908 | −33,63 | 288 892 | −45,38 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 500 | −92,86 | 73 | −94,13 | |||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 760 | −12,14 | 111 | −27,45 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 15 329 | −6,68 | 2 242 | −23,19 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 1 125 | −86,80 | 0 | |||||
| 2026-04-13 | 13F | White Wing Wealth Management | 1 393 | −3,86 | 204 | −21,01 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 5 388 | −0,37 | 788 | −18,00 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 860 | −56,78 | 126 | −64,59 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 462 800 | −73,77 | 64 981 | −79,53 | ||||
| 2026-05-13 | 13F | Senator Investment Group LP | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 17 846 | −19,85 | 2 611 | −35,17 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 6 129 | −1,64 | 897 | −19,06 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 16 132 | −0,72 | 2 360 | −18,32 | ||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 1 425 | −6,56 | 208 | −23,25 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 485 095 | −0,18 | 70 960 | −17,85 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 2 530 731 | −14,66 | 370 195 | −29,77 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 10 000 | −97,83 | 1 463 | −98,21 | |||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 239 | −0,42 | 35 | −19,05 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 12 690 | −12,17 | 1 856 | −27,73 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 14 234 | −2,07 | 2 082 | −19,40 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 4 300 | −97,62 | 629 | −98,04 | |||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 4 130 | −36,65 | 604 | −47,84 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 15 067 | −8,57 | 2 204 | −24,75 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Archon Partners LLC | 100 000 | −13,04 | 14 628 | −28,44 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2 185 | −13,47 | 388 | −15,65 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 1 873 | −12,60 | 274 | −28,16 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 23 081 | −5,32 | 3 376 | −22,09 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 1 810 | −42,92 | 265 | −53,11 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 1 700 | −26,09 | 249 | −39,22 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 106 680 | −14,10 | 15 605 | −29,31 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 1 389 | −2,73 | 203 | −19,76 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 12 060 | −4,32 | 1 764 | −21,25 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 86 832 | −1,51 | 12 702 | −18,95 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 60 764 | −1,01 | 8 889 | −18,53 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 9 950 | −4,43 | 1 455 | −21,35 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 11 256 | −7,60 | 1 647 | −23,97 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 3 896 | −0,36 | 570 | −18,01 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 13 078 | −5,15 | 2 325 | −7,59 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 74 646 | −2,78 | 10 917 | −20,01 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 117 | −77,67 | 17 | −81,72 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Hampton Road Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 250 | −28,16 | 37 | −40,98 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 4 315 | −6,50 | 631 | −23,05 | ||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 7 800 | −19,13 | 1 141 | −33,49 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 1 858 | −11,65 | 272 | −27,35 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 8 486 | −37,27 | 1 241 | −48,38 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Variant Private Wealth, LLC | 3 399 | −49,84 | 497 | −58,72 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 1 515 | −12,78 | 222 | −28,25 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 23 866 | −65,65 | 3 491 | −71,73 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 82 056 | −51,97 | 12 003 | −60,47 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 12 719 571 | −1,63 | 1 860 619 | −19,04 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 5 563 | −21,06 | 814 | −35,06 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 26 965 | −0,32 | 3 944 | −17,97 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 8 274 | −14,03 | 1 210 | −29,24 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 1 697 | −1,79 | 248 | −19,22 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 64 372 | −15,26 | 9 416 | −30,26 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 122 778 | −55,01 | 18 | −64,58 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 22 102 | −21,37 | 3 233 | −35,29 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 5 246 | −3,26 | 957 | −3,92 | ||||
| 2026-04-22 | 13F | Motco | 300 | −17,13 | 44 | −32,81 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | MGO Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Put | 0 | −100,00 | 0 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 1 728 | −42,78 | 253 | −52,99 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 3 333 | −43,97 | 488 | −53,93 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1 427 147 | −30,84 | 208 763 | −43,08 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 29 | −71,00 | 4 | −76,47 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 28 173 | −8,71 | 4 121 | −24,87 | ||||
| 2026-05-15 | 13F | Josh Arnold Investment Consultant, Llc | 21 025 | −17,35 | 3 076 | −31,98 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 2 896 | −4,61 | 424 | −21,52 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 10 500 | −15,32 | 1 536 | −30,35 | |||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 396 | −50,56 | 58 | −59,86 | ||||
| 2026-04-30 | 13F | Sollinda Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 63 395 | −89,74 | 9 273 | −91,56 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 2 604 | −7,07 | 381 | −23,69 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 2 200 | −89,00 | 322 | −90,97 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 2 000 | −99,60 | 293 | −99,67 | |||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Baring Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1 865 721 | −9,33 | 264 223 | −28,72 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 8 179 | −1,12 | 1 196 | −18,64 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 12 276 | −1,90 | 1 796 | −19,29 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 2 264 | −1,09 | 402 | −3,60 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 46 477 | −50,89 | 6 799 | −59,59 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 579 797 | −9,16 | 84 813 | −25,24 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 141 405 | −51,31 | 20 685 | −59,93 | ||||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Pinnacle Financial Group, LLC / IL | 2 226 | −3,05 | 326 | −20,34 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Elequin Capital Lp | 16 369 | −15,49 | 2 394 | −30,45 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 4 052 | −9,47 | 593 | −25,53 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 414 700 | −15,59 | 60 662 | −30,54 | |||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 47 143 | −0,57 | 6 896 | −18,17 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Crosspoint Financial, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 10 842 | −11,04 | 1 586 | −26,82 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 11 854 | −5,11 | 1 734 | −21,94 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 12 313 | −13,98 | 1 801 | −29,21 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 18 922 | −5,08 | 2 768 | −21,90 | ||||
| 2026-05-13 | 13F | Lowery Thomas, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 3 358 | −19,34 | 491 | −33,56 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 72 695 | −2,23 | 10 634 | −19,54 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 15 230 | −0,25 | 2 228 | −17,91 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 6 400 | −58,97 | 936 | −66,23 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 25 400 | −61,57 | 3 716 | −68,38 | |||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 68 692 | −1,26 | 10 048 | −18,74 | ||||
| 2026-05-14 | 13F | Dauntless Investment Group, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 480 963 | −2,19 | 70 | −19,54 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 16 286 | −3,80 | 2 382 | −20,84 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 2 780 | −98,10 | 397 | −98,03 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 2 240 | −18,60 | 328 | −33,13 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 144 917 | −15,08 | 21 198 | −30,11 | ||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 11 901 | −95,53 | 1 741 | −96,32 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 120 620 | −31,85 | 17 644 | −43,91 | ||||
| 2026-05-12 | 13F | RK Capital Management, LLC/FL | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | RK Capital Management, LLC/FL | Put | 0 | −100,00 | 0 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 2 705 | −23,89 | 396 | −37,40 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 130 | −27,78 | 19 | −38,71 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 7 826 | −0,37 | 1 145 | −18,05 | ||||
| 2026-04-15 | 13F | Define Financial, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 5 540 | −1,05 | 810 | −1,22 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Put | 900 | −25,00 | 132 | −38,50 | |||
| 2026-05-07 | 13F | Dakota Wealth Management | 5 210 | −58,24 | 762 | −65,63 | ||||
| 2026-04-17 | 13F | Forbes Financial Planning, Inc. | 1 425 | −32,94 | 208 | −44,83 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 34 715 | −28,84 | 5 078 | −41,44 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 500 | −66,67 | 73 | −72,56 | |||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 4 908 | −43,13 | 718 | −53,23 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 1 747 | −1,58 | 256 | −19,05 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 362 700 | −87,51 | 53 056 | −89,72 | |||
| 2026-01-21 | 13F | Heritage Oak Wealth Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 582 | −23,92 | 85 | −37,04 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 93 | −13,89 | 14 | −31,58 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 374 451 | −55,12 | 54 775 | −63,07 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 3 142 | −7,34 | 438 | −27,12 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 89 | −11,88 | 13 | −23,53 | ||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 13 204 | −0,53 | 1 931 | −18,14 | ||||
| 2026-05-08 | 13F | Virtus Wealth Solutions LLC | 2 150 | −66,30 | 315 | −72,29 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 3 176 | −0,31 | 465 | −18,02 | ||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 7 582 | −14,90 | 1 109 | −29,94 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 3 856 384 | −6,59 | 564 112 | −23,12 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 2 074 | −2,22 | 303 | −19,63 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 6 814 | −6,35 | 997 | −22,97 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 2 165 | −2,91 | 317 | −20,20 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 56 583 | −0,19 | 8 277 | −17,86 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 1 221 | −0,08 | 179 | −17,97 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 4 262 | −10,25 | 623 | −26,18 | ||||
| 2026-05-07 | 13F | Continuum Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 1 837 | −2,29 | 269 | −19,76 | ||||
| 2026-05-01 | 13F | Avion Wealth | 2 246 | −21,93 | 0 | |||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 10 623 | −3,72 | 1 554 | −20,81 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 11 022 | −14,56 | 1 612 | −29,70 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 2 589 | −0,42 | 379 | −18,18 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Northwest Financial Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 4 169 | −3,81 | 610 | −20,91 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1 420 | −21,59 | 208 | −35,51 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 2 167 | −22,75 | 317 | −36,55 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 405 463 | −29,84 | 59 311 | −42,26 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3 898 671 | −60,17 | 570 298 | −67,23 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 2 004 900 | −22,03 | 293 277 | −35,83 | |||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 11 539 | −24,96 | 1 688 | −38,27 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 1 916 | −4,68 | 280 | −21,57 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 61 078 | −10,12 | 8 934 | −26,03 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 201 572 | −1,41 | 29 486 | −18,87 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 894 096 | −0,32 | 130 788 | −17,97 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 125 980 | −20,07 | 18 428 | −34,22 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | Call | 0 | −100,00 | 0 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 242 941 | −0,94 | 35 537 | −18,48 | ||||
| 2026-05-14 | 13F | Seven Springs Wealth Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Retirement Planning Group | 12 683 | −1,18 | 1 855 | −18,68 | ||||
| 2026-05-15 | 13F | Investmark Advisory Group LLC | 1 687 | −33,50 | 247 | −45,33 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 22 704 | −2,40 | 3 158 | −7,96 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 12 907 229 | −20,15 | 1 888 | −34,28 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Equity Wealth Partners, LLC | 6 715 | −3,34 | 982 | −20,42 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 3 799 | −4,14 | 556 | −21,16 | ||||
| 2026-05-04 | 13F | Rps Advisory Solutions Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 131 577 | −57,02 | 19 247 | −64,63 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 5 132 | −6,62 | 751 | −23,16 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 3 399 | −19,32 | 497 | −33,56 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 2 407 | −46,46 | 352 | −55,94 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 2 627 | −1,05 | 384 | −18,47 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 3 395 | −35,39 | 497 | −46,90 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Corient IA LLC | 8 070 | −19,30 | 1 180 | −33,60 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 107 762 | −0,28 | 15 763 | −17,94 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | Put | 7 | −99,00 | 2 | −50,00 | |||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 4 930 | −13,66 | 721 | −28,90 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 42 822 | −0,25 | 6 264 | −17,90 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 8 856 | −28,59 | 1 295 | −41,24 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Artemis Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 6 273 | −44,20 | 865 | −48,14 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 11 520 | −9,77 | 1 685 | −25,74 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Entrust Financial Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 2 176 950 | −18,14 | 318 444 | −32,64 | |||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 57 447 | −4,27 | 8 403 | −21,22 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 5 349 | −17,87 | 782 | −32,41 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 3 885 | −5,47 | 568 | −22,19 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-22 | 13F | Elm3 Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 1 612 | −2,77 | 236 | −20,07 | ||||
| 2026-01-20 | 13F | Sullivan Wood Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 2 116 | −0,05 | 307 | −18,62 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 3 816 | −1,65 | 558 | −19,01 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 357 641 | −0,35 | 52 316 | −17,99 | ||||
| 2026-01-12 | 13F | Meadowbrook Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 2 409 | −9,98 | 352 | −25,89 | ||||
| 2026-05-15 | 13F | Quarry LP | 906 | −86,32 | 133 | −88,79 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 25 088 | −4,36 | 3 670 | −21,30 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 5 075 | −10,30 | 742 | −26,17 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 23 459 | −1,32 | 3 432 | −18,79 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 1 708 | −1,04 | 250 | −18,63 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 5 300 | −55,83 | 775 | −63,67 | |||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 2 660 | −6,40 | 389 | −18,62 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 18 587 | −1,48 | 2 719 | −18,94 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 40 073 | −17,54 | 5 862 | −32,14 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 55 541 | −0,22 | 8 125 | −17,89 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 74 784 | −25,92 | 10 933 | −40,04 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 11 054 | −45,05 | 1 617 | −54,80 | ||||
| 2026-02-18 | 13F | Oracle Investment Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 20 136 | −2,24 | 2 945 | −19,56 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 3 235 | −49,55 | 473 | −58,47 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 539 850 | −33,33 | 78 969 | −45,13 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 2 464 | −1,04 | 360 | −18,55 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 3 465 | −58,96 | 507 | −66,27 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 31 000 | −90,59 | 4 535 | −92,26 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 13 878 136 | −1,27 | 2 030 094 | −18,75 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 541 408 | −2,92 | 79 197 | −20,11 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 95 492 | −1,51 | 13 969 | −18,95 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 9 457 | −3,63 | 1 383 | −20,70 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 9 176 | −49,07 | 1 342 | 207,09 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 585 | −21,79 | 86 | −35,61 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 13 039 | −41,32 | 1 907 | −51,71 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 8 086 | −5,78 | 1 183 | −22,49 | ||||
| 2026-05-08 | 13F | Baader Bank INC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-10 | 13F | Oak Thistle LLC | 3 286 | −96,97 | 481 | −97,51 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 1 080 | −0,83 | 158 | −18,65 | ||||
| 2026-04-22 | 13F | Sentry LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 6 878 | −2,38 | 1 006 | −19,65 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 486 145 | −1,34 | 71 113 | −18,81 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 97 236 | −13,96 | 14 224 | −29,20 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 150 | −91,24 | 22 | −93,09 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 4 368 | −16,37 | 639 | −31,25 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 66 998 | −6,23 | 9 800 | −22,83 | ||||
| 2026-05-06 | 13F | HWG Holdings LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 1 466 | −65,85 | 215 | −64,27 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 5 516 | −64,03 | 807 | −70,43 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 106 779 | −3,81 | 15 620 | −20,84 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 1 424 | −3,06 | 208 | −20,31 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 770 | −6,55 | 113 | −23,29 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 6 547 | −1,96 | 958 | −19,38 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 4 008 | −0,32 | 586 | −17,93 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 73 285 | −38,08 | 10 636 | −49,37 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 27 727 | −0,89 | 4 056 | −18,44 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 4 469 | −2,87 | 654 | −20,07 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 299 614 | −7,08 | 43 827 | −23,53 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 31 563 | −20,52 | 4 617 | −34,58 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 8 280 | −18,72 | 1 211 | −33,09 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 7 889 | −0,69 | 1 154 | −18,27 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 24 832 | −11,85 | 4 414 | −14,11 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 4 985 | −63,55 | 729 | −14,34 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 1 720 | −4,87 | 252 | −21,81 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 8 229 | −56,65 | 1 204 | −64,34 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 110 057 | −4,02 | 16 099 | −21,02 | ||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 65 939 | −8,12 | 9 646 | −24,39 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 5 077 | −81,42 | 743 | −84,72 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 12 420 | −1,19 | 1 817 | −18,71 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 9 108 | −5,69 | 1 332 | −22,38 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 5 726 | −1,90 | 839 | −15,95 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 331 | −84,57 | 48 | −87,40 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 1 714 | −2,78 | 251 | −20,13 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Bonfire Financial | 1 521 | −14,69 | 223 | −29,75 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 306 | −14,53 | 45 | −30,16 | ||||
| 2026-01-28 | 13F/A | TABR Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 3 857 | −8,23 | 564 | −24,50 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 6 649 | −0,45 | 973 | −18,11 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 160 426 | −1,46 | 23 | −17,86 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 99 656 | −0,06 | 14 582 | −17,75 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 8 454 | −6,49 | 1 237 | −23,09 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 24 897 | −0,87 | 3 642 | −18,44 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 2 000 | −0,50 | 293 | −18,21 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-01-08 | 13F | Firethorn Wealth Partners, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 144 481 | −19,05 | 21 135 | −33,38 | ||||
| 2026-04-29 | 13F | Investment House Llc | 2 175 | −33,26 | 318 | −45,08 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 185 929 | −6,04 | 27 | −22,86 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 3 700 | −51,95 | 541 | −60,45 | |||
| 2026-04-21 | 13F | Ketron Financial | 3 361 | −0,65 | 492 | −18,30 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 3 650 | −18,64 | 534 | −33,12 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 6 881 | −7,96 | 1 007 | −24,25 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 2 540 | −49,84 | 372 | −58,78 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 4 314 | −2,95 | 631 | −20,13 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 43 675 | −5,95 | 6 389 | −22,61 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 20 690 | −0,83 | 3 027 | −18,39 | ||||
| 2026-01-12 | 13F | PFW Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 175 926 | −18,99 | 25 734 | −33,33 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 6 883 | −92,00 | 1 007 | −93,42 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 4 392 | −1,19 | 642 | −18,73 | ||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 4 128 | −15,94 | 604 | −30,93 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 1 271 | −18,26 | 186 | −32,97 | ||||
| 2026-01-14 | 13F | Conrad Siegel Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Heffernan Advisory, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 101 480 | −3,74 | 14 844 | −20,79 | ||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 75 490 | −9,43 | 11 043 | −25,47 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 229 023 | −3,56 | 33 501 | −16,30 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 65 583 | −1,12 | 11 657 | −3,65 | ||||
| 2026-05-15 | 13F | Aragon Global Management, LP | 64 940 | −50,36 | 9 499 | −59,15 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1 974 | −93,78 | 289 | −94,89 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 8 654 | −46,53 | 1 266 | −56,03 | ||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 83 451 | −20,62 | 12 207 | −34,68 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1 872 082 | −2,35 | 273 913 | 80 226,39 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Analytics Partners, LLC | 2 515 | −1,10 | 368 | −18,81 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-03 | 13F | Total Investment Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 25 296 | −24,66 | 3 700 | −38,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 34 806 | −48,39 | 5 091 | −57,53 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 5 643 | −38,46 | 825 | −49,36 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 12 686 | −0,07 | 1 856 | −17,77 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1 925 140 | −0,97 | 281 609 | −18,50 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 21 204 | −2,75 | 3 102 | −19,97 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 2 053 | −69,52 | 300 | −74,94 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 730 | −2,67 | 62 | −54,14 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 394 309 | −4,54 | 57 680 | −21,44 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2 857 609 | −13,07 | 418 011 | −28,46 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 1 868 | −9,63 | 273 | −25,61 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 2 084 | −0,38 | 305 | −18,06 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 2 156 | −38,78 | 315 | −49,68 | ||||
| 2026-04-29 | 13F | Steele Capital Management, Inc. | 25 802 | −7,81 | 3 774 | −24,13 | ||||
| 2026-01-15 | 13F | Clg Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Hill Island Financial Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Hyperion Asset Management Ltd | 977 953 | −35,42 | 143 055 | −46,86 | ||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 25 168 | −6,96 | 3 682 | −23,44 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 5 186 | −14,00 | 759 | −29,23 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 54 975 | −2,64 | 8 042 | −19,88 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 130 559 | −2,75 | 19 098 | −19,97 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 261 217 | −12,68 | 38 211 | −28,14 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 22 142 | −19,42 | 3 239 | −33,70 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 551 744 | −0,04 | 81 | −18,37 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 165 793 | −7,28 | 24 252 | −23,69 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 11 611 | −33,04 | 1 698 | −44,91 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 41 031 | −2,08 | 6 002 | −19,41 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 11 663 | −0,55 | 1 706 | −18,14 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 382 648 | −11,19 | 55 974 | −26,92 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1 257 274 | −1,35 | 183 914 | −18,81 | ||||
| 2026-02-06 | 13F | Mann Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 6 311 | −29,47 | 923 | −41,95 | ||||
| 2026-04-28 | 13F | Titan Investment Management LLC | 6 009 | −46,12 | 879 | −55,70 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 10 403 | −5,97 | 1 522 | −22,63 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 1 514 | −51,57 | 221 | −60,18 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 19 865 | −5,40 | 2 906 | −22,16 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 2 017 | −20,09 | 295 | −34,15 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 2 008 | −35,08 | 294 | −46,63 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 78 960 | −7,82 | 11 550 | −24,14 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 115 565 | −2,42 | 16 905 | −19,70 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 72 582 | −14,78 | 10 317 | −31,85 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 2 966 | −30,78 | 434 | −42,97 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 130 174 | −1,35 | 19 042 | −18,82 | ||||
| 2026-02-09 | 13F | Revere Asset Management, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | FFG Partners, LLC | 142 825 | −8,87 | 20 892 | −25,01 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 10 745 | −6,77 | 1 526 | 1,80 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 234 914 | −61,82 | 34 363 | −68,58 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 3 136 | −21,85 | 459 | −35,76 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 1 669 | −22,23 | 244 | −35,96 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 2 967 | −7,77 | 434 | −23,99 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 3 208 | −3,81 | 428 | −4,46 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 311 517 | −1,23 | 45 569 | −18,71 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Conway Capital Management, Inc. | 2 275 | −9,90 | 333 | −25,89 | ||||
| 2026-05-12 | 13F | Ark & Tlk Investments, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 3 952 | −25,18 | 578 | −38,38 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 51 143 | −0,20 | 7 481 | −17,86 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 535 | −27,21 | 78 | −40,00 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 387 900 | −62,55 | 56 742 | −69,18 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 355 200 | −69,13 | 51 959 | −74,59 | |||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 3 362 | −96,07 | 492 | −96,77 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 5 117 | −73,37 | 749 | −78,10 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 3 052 | −9,00 | 446 | −25,17 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 1 589 | −32,81 | 232 | −44,76 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 8 670 | −5,52 | 1 268 | −22,26 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 2 163 | −20,97 | 316 | −34,98 | ||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 4 378 | −6,69 | 640 | −23,26 | ||||
| 2026-04-28 | 13F | Cobblestone Asset Management LLC | 1 925 | −9,84 | 282 | −25,86 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 11 731 | −24,53 | 1 716 | −37,87 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 2 235 | −5,30 | 327 | −22,20 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3 263 | −52,52 | 477 | −60,93 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 219 149 | −44,60 | 32 | −54,29 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 51 401 | −7,24 | 7 519 | −23,67 | ||||
| 2026-05-04 | 13F | Beckerman Institutional, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Indivisible Partners | 65 386 | −3,48 | 9 565 | −20,57 | ||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 5 170 | −0,23 | 756 | −17,92 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | SFE Investment Counsel | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 6 315 | −4,54 | 924 | −21,45 | ||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 7 144 | −1,39 | 1 045 | −18,80 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Foundry Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Markin Volterra Fund LP | 2 266 | −29,14 | 331 | −41,73 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 5 920 | −26,66 | 1 052 | −26,64 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 38 649 | −1,44 | 5 654 | −18,88 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 4 494 | −49,53 | 657 | −58,47 | ||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 800 | −20,00 | 104 | −19,38 | ||||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 16 907 | −30,12 | 2 473 | −42,49 | ||||
| 2026-01-27 | 13F | Q3 Asset Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Firsthand Capital Management, Inc. | 13 000 | −63,89 | 1 902 | −70,29 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 4 225 | −2,74 | 618 | −19,95 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 13 801 | −6,94 | 2 019 | −23,44 | ||||
| 2026-02-23 | 13F | Blue Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 1 500 | −10,82 | 221 | −26,17 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 3 004 | −26,73 | 439 | −39,70 | ||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 7 584 | −17,99 | 1 109 | −32,50 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 15 823 | −29,87 | 2 315 | −42,29 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 17 325 | −1,75 | 2 534 | −19,14 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 10 887 | −2,64 | 1 593 | −19,88 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 62 589 | −38,18 | 9 156 | −49,12 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 13 022 | −7,12 | 1 905 | −23,60 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 1 536 | −3,15 | 225 | −20,28 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 250 | −6,02 | 37 | −23,40 | ||||
| 2026-04-15 | 13F | City Holding Co | 46 | −33,33 | 7 | −50,00 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 6 344 | −2,46 | 928 | −19,72 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 7 734 | −3,79 | 1 388 | −5,26 | ||||
| 2026-02-05 | 13F | PCG Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 11 095 | −60,73 | 1 623 | −67,70 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 367 | −11,99 | 54 | −28,38 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 9 135 | −0,09 | 1 336 | −17,78 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 38 666 | −10,96 | 5 656 | −26,72 | ||||
| 2026-04-24 | 13F | Berkeley, Inc | 1 830 | −12,02 | 268 | −27,64 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 6 353 | −10,19 | 43 | 10,26 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 221 084 | −21,74 | 32 340 | −35,60 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 7 786 | −94,90 | 1 074 | −95,88 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 3 731 | −8,22 | 546 | −24,52 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 138 098 | −16,97 | 20 201 | −27,95 | ||||
| 2026-01-15 | 13F | Lord & Richards Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 2 915 | −0,10 | 426 | −17,76 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 233 511 | −1,14 | 34 | −17,07 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1 668 | −1,82 | 244 | −19,27 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 1 187 960 | −2,80 | 174 | −20,28 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 4 864 | −8,35 | 711 | −24,60 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 24 475 | −0,04 | 3 580 | −17,74 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 7 578 | −15,38 | 1 109 | −30,36 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 355 140 | −1,60 | 51 950 | −19,02 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 256 | −53,20 | 37 | −61,86 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Capstone Wealth Management Group, Llc | 13 018 | −31,19 | 1 904 | −43,37 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 74 830 | −1,00 | 10 946 | −18,53 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 8 592 | −18,50 | 1 257 | −32,94 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 3 249 | −0,09 | 475 | −17,82 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 15 366 | −16,75 | 2 248 | −31,49 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 243 889 | −1,11 | 35 676 | −18,62 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | Put | 0 | −100,00 | 0 | ||||
| 2026-04-15 | 13F | Qvr Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Grange Capital, LLC | 10 736 | −1,46 | 1 570 | −18,90 | ||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 59 739 | −2,08 | 8 739 | −19,42 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 3 681 | −21,65 | 538 | −35,57 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 14 598 | −11,18 | 2 191 | −25,54 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 1 667 | −29,99 | 244 | −42,55 | ||||
| 2026-05-11 | 13F | Commerce Bank | 273 736 | −20,23 | 40 042 | −34,35 | ||||
| 2026-01-21 | 13F | TPG Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 573 | −98,96 | 84 | −99,15 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 2 839 | −4,25 | 415 | −21,25 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 96 137 | −2,63 | 14 063 | −19,87 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 5 103 | −91,28 | 907 | −91,51 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 120 103 | −0,56 | 17 569 | −18,17 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 42 700 | −10,86 | 6 246 | −26,64 | |||
| 2026-04-22 | 13F | Promethium Advisors,llc | 10 091 | −0,49 | 1 476 | −18,09 | ||||
| 2026-05-12 | 13F | Avant Capital LLC | 2 889 | −7,49 | 423 | −23,96 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 326 200 | −54,02 | 47 717 | −62,16 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 119 174 | −0,38 | 17 433 | −18,02 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 3 110 | −6,47 | 455 | −23,18 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 9 239 | −1,65 | 1 351 | −19,05 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 854 500 | −0,87 | 124 996 | −18,42 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 2 517 | −97,48 | 368 | −97,93 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 139 136 | −9,51 | 20 353 | −25,53 | ||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 1 734 | −21,75 | 254 | −35,62 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 1 078 765 | −2,35 | 157 802 | −19,64 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 3 291 | −0,36 | 481 | −18,06 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1 075 | −40,14 | 191 | −41,59 | ||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 5 302 | −5,37 | 776 | −22,11 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 54 966 | −2,16 | 8 | −11,11 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 257 872 | −1,95 | 37 722 | −19,31 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 8 011 | −0,62 | 1 172 | −18,23 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 1 494 | −10,11 | 266 | −12,54 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 163 861 | −1,76 | 23 969 | −19,05 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 19 225 | −0,16 | 2 812 | −17,83 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 726 | −7,98 | 106 | −24,29 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 2 138 | −8,55 | 313 | −24,82 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 482 759 | −33,32 | 70 618 | −45,12 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 249 857 | −9,59 | 36 549 | −25,60 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 21 716 | −1,80 | 3 314 | −11,63 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 3 337 | −57,83 | 488 | −65,29 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 14 516 | −2,04 | 2 123 | −19,40 | ||||
| 2026-05-13 | 13F | BNB Wealth Management, LLC | 1 525 | −39,00 | 223 | −49,77 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 166 200 | −59,90 | 24 312 | −67,00 | |||
| 2026-05-15 | 13F | Man Group plc | 348 682 | −60,44 | 51 005 | −67,44 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 341 | −19,76 | 50 | −34,67 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-13 | 13F | Cadent Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 4 287 | −44,36 | 627 | −54,20 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 26 832 | −8,14 | 3 925 | −26,06 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 3 688 | −25,36 | 539 | −38,61 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5 562 | −5,13 | 814 | −21,98 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 109 | −3,31 | 162 | −20,20 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 22 258 | −29,82 | 3 259 | −42,34 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 52 718 | −13,32 | 7 712 | −28,67 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 72 909 | −0,69 | 10 665 | −18,27 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 20 882 408 | −6,84 | 3 054 679 | −23,33 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 50 458 | −3,79 | 7 381 | −20,83 | ||||
| 2026-05-08 | 13F | Dodds Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 11 766 | −6,10 | 1 721 | −22,72 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 2 050 | −13,68 | 300 | −29,15 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 2 313 | −0,13 | 338 | −17,76 | ||||
| 2026-05-04 | 13F | Nwam Llc | 26 143 | −0,18 | 3 824 | −12,85 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 2 889 | −6,47 | 423 | −23,13 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 11 993 | −10,04 | 1 754 | −25,96 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 27 279 | −1,45 | 3 990 | −18,90 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 21 276 | −32,32 | 3 117 | −44,23 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 67 902 | −11,04 | 9 933 | −26,80 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 468 833 | −10,52 | 68 581 | −26,36 | ||||
| 2026-05-04 | 13F | Retirement Income Solutions, Inc | 3 180 | −7,48 | 465 | −23,77 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1 070 893 | −8,81 | 157 | −25,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 101 626 594 | −0,74 | 14 865 938 | −18,31 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-12-11 | 13F/A | Seros Financial, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 3 585 | −9,13 | 524 | −25,25 | ||||
| 2026-05-04 | 13F | Headland Capital, LLC | 3 395 | −2,19 | 497 | −19,48 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 1 551 | −12,82 | 227 | −28,48 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 3 340 | −6,13 | 489 | −22,78 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 261 531 | −0,04 | 38 257 | −17,74 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 3 591 | −5,18 | 525 | −21,99 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 9 212 | −2,36 | 1 348 | −19,68 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | FOCUS Wealth Advisors, LLC | 13 781 | −4,76 | 2 016 | −21,66 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 20 811 | −2,92 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 6 399 | −7,94 | 936 | −24,21 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 528 951 | −4,98 | 77 375 | −21,80 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 1 984 | −5,12 | 290 | −21,83 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 1 659 | −60,58 | 243 | −67,60 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 1 432 | −4,72 | 209 | −21,72 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 161 887 | −6,57 | 22 268 | −27,70 | ||||
| 2026-01-30 | 13F | Ellenbecker Investment Group | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 22 200 | −18,38 | 3 247 | −32,83 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 3 285 | −6,81 | 481 | −23,32 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4 682 132 | −7,92 | 684 902 | −24,22 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 1 628 | −2,92 | 238 | −20,13 | ||||
| 2026-02-17 | 13F | Intrepid Family Office Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lattice Capital Management, LLC | 23 000 | −24,59 | 3 369 | −37,85 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 2 292 | −0,69 | 335 | −18,29 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 1 644 | −5,52 | 240 | −22,33 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 13 271 | −0,54 | 1 941 | −18,14 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 8 769 | −0,27 | 1 283 | −17,93 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 4 510 | −4,27 | 660 | −21,27 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 10 867 | −7,92 | 1 590 | −24,23 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1 343 | −1,32 | 196 | −18,67 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | Put | 4 500 | −10,00 | 658 | −25,90 | |||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Novem Group | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-20 | 13F | Axecap Investments, LLC | 1 405 | −89,26 | 206 | −91,18 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 23 258 | −42,05 | 3 402 | −52,31 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 3 200 | −42,86 | 468 | −52,96 | |||
| 2026-04-22 | 13F | Gerber, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 58 339 | −17,14 | 8 534 | −31,81 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 980 685 | −49,33 | 143 455 | −58,30 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 348 400 | −43,82 | 50 964 | −53,77 | |||
| 2026-05-21 | 13F | BankChampaign, National Association | 15 602 | −14,33 | 2 282 | −29,50 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 4 052 | −8,62 | 593 | −24,87 | ||||
| 2026-05-12 | 13F | Longbow Finance SA | 0 | −100,00 | 0 | |||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 8 999 | −56,69 | 1 316 | −64,37 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 2 075 | −1,19 | 304 | 3,41 | ||||
| 2026-05-27 | 13F | Capasso Planning Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 1 548 | −40,53 | 226 | −51,08 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 5 500 | −56,35 | 805 | −64,09 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 5 800 | −54,69 | 848 | −62,73 | |||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 24 572 | −16,78 | 3 594 | −31,52 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 2 663 | −58,35 | 390 | −65,76 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 2 304 | −28,76 | 0 | |||||
| 2026-05-14 | 13F | VMS Asset Management Limited | 0 | −100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 6 486 | −55,63 | 949 | −63,51 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 14 390 | −2,26 | 2 105 | −19,57 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 1 688 322 | −8,52 | 246 900 | −24,74 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 25 099 | −60,09 | 3 726 | −65,96 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 10 776 | −0,99 | 1 576 | −18,51 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 7 973 | −3,82 | 1 417 | −6,28 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 10 888 | −14,68 | 1 593 | −29,81 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 37 661 | −83,55 | 5 509 | −86,46 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 1 770 | −13,66 | 259 | −29,12 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 226 758 | −4,98 | 33 170 | −21,80 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 179 363 | −7,30 | 26 237 | −23,71 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 1 010 909 | −5,05 | 147 876 | −21,86 | ||||
| 2026-05-07 | 13F | Allen Holding Inc /ny | 1 500 000 | −6,25 | 219 420 | −22,85 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 4 829 | −3,32 | 680 | −18,00 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Blue Sky Capital Consultants Group, Inc. | 86 841 | −5,04 | 12 703 | −21,85 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3 925 035 | −0,19 | 573 952 | −17,90 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 2 756 000 | −1,85 | 403 148 | −19,23 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 59 000 | −97,01 | 8 631 | −97,54 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 7 839 563 | −11,29 | 1 146 771 | −26,99 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 150 815 | −3,35 | 22 061 | −20,46 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 2 500 | −99,61 | 366 | −99,68 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 17 609 | −19,19 | 2 576 | −33,51 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | New Republic Capital, LLC | 3 861 | −44,18 | 565 | −54,11 | ||||
| 2026-05-04 | 13F | Ellerson Group Inc /adv | 79 572 | −0,48 | 11 640 | −18,10 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 8 315 | −24,86 | 1 216 | −38,15 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 905 | −9,50 | 132 | −25,42 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 21 196 | −6,92 | 3 101 | −23,40 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2 050 | −54,13 | 300 | −62,34 | ||||
| 2026-05-07 | 13F | Hanover Advisors Inc | 5 949 | −5,16 | 870 | −21,97 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Illumine Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 59 | −98,45 | 9 | −98,81 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Goodman Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 16 774 | −52,68 | 2 454 | −61,06 | ||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | National Asset Management, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 15 491 | −1,12 | 2 266 | −18,61 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 182 544 | −3,64 | 26 703 | −20,70 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 315 743 | −67,63 | 46 187 | −73,36 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 3 590 | −25,92 | 460 | −47,24 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 4 192 | −19,00 | 613 | −33,30 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | Call | 200 | −50,00 | 29 | −59,15 | |||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 49 545 | −5,61 | 7 247 | −22,32 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 2 056 | −1,30 | 301 | −18,92 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 2 123 | −1,35 | 310 | −18,85 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 10 883 | −5,69 | 1 592 | −22,38 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | New Insight Wealth Advisors | 1 785 | −8,93 | 261 | −25,00 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 10 535 | −59,42 | 1 541 | −66,60 | ||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 11 638 | −26,34 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 166 | −49,08 | 24 | −57,89 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 56 269 | −53,93 | 7 737 | −64,97 | ||||
| 2026-04-20 | 13F | Up Capital Management, Inc. | 6 870 | −88,11 | 1 005 | −90,22 | ||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Se | 62 765 | −18,76 | 9 181 | −33,14 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 4 894 | −21,55 | 1 | −100,00 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 4 448 | −54,31 | 651 | −62,43 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 4 704 | −1,73 | 688 | −19,06 | ||||
| 2026-01-28 | 13F | Spectrum Investment Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 16 857 | −1,75 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 37 622 | −1,78 | 5 503 | −19,17 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 5 149 | −7,34 | 753 | −23,71 | ||||
| 2026-04-29 | 13F | BEAM Asset Management, LLC | 10 219 | −7,01 | 1 495 | −23,50 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 185 754 | −8,64 | 27 172 | −24,82 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 1 418 | −23,27 | 207 | −36,89 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | S.A. Mason LLC | 22 302 | −0,38 | 3 262 | −18,02 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 120 117 | −2,51 | 17 571 | −19,78 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 23 105 | −2,77 | 3 380 | −19,99 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 29 063 | −0,13 | 4 251 | −17,81 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 3 054 | −6,00 | 447 | −22,70 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 6 994 | −18,47 | 1 023 | −32,87 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 2 728 | −7,84 | 399 | −24,14 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 4 873 | −3,08 | 713 | −20,27 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 3 725 | −17,92 | 545 | −32,51 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 3 338 | −46,16 | 488 | −55,72 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 950 716 | −13,13 | 139 | −28,35 | ||||
| 2026-05-04 | 13F | Global View Capital Management LLC | 1 994 | −11,34 | 292 | −27,07 | ||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 1 499 | −2,41 | 219 | −19,78 |