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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 7 818 | −18,35 | 1 590 | −22,44 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 8 511 | −0,15 | 1 731 | −5,15 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2 891 | −31,98 | 588 | −35,38 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 1 005 | −2,71 | 357 | 36,40 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 29 842 | −1,65 | 6 071 | −6,59 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 156 965 | −32,87 | 31 931 | −36,23 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 7 349 | −23,41 | 1 495 | −27,22 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 6 220 | −1,77 | 2 797 | 106,27 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 5 074 | −29,27 | 1 176 | −19,89 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 18 918 | −37,00 | 3 848 | −38,72 | ||||
| 2026-05-15 | 13F | BLKBRD Asset Management, LP | 13 655 | −35,52 | 2 778 | −38,77 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1 104 | −91,37 | 225 | −91,82 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3 416 | −0,12 | 695 | −5,19 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 5 268 393 | −2,01 | 1 071 749 | −6,92 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 3 958 | −25,01 | 805 | −28,76 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 70 800 | −13,80 | 14 403 | −18,12 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 64 237 | −0,19 | 13 068 | −5,19 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 32 901 | −0,78 | 6 693 | −5,75 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 1 135 | −10,35 | 231 | −15,13 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 10 408 | −0,11 | 2 117 | −5,11 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 2 190 | −1,57 | 445 | −2,84 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 371 175 | −5,09 | 76 | −9,64 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | Seek First Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 474 | −27,74 | 96 | −31,43 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 6 663 | −5,49 | 1 355 | −10,21 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 3 740 | −37,72 | 747 | −41,96 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 4 811 | −16,26 | 989 | −20,83 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 5 000 | −92,19 | 1 017 | −92,58 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 6 000 | −88,97 | 1 221 | −89,53 | |||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 2 023 | −0,25 | 412 | −5,30 | ||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 1 032 | −40,07 | 210 | −43,21 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 12 130 | −1,57 | 2 468 | −6,52 | ||||
| 2026-04-22 | 13F | Vicus Capital | 3 086 | −38,39 | 628 | −41,51 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 256 | −79,57 | 52 | −80,60 | ||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 7 900 | −50,93 | 1 607 | −53,38 | |||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 20 949 | −10,43 | 4 262 | −14,92 | ||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 1 555 | −1,52 | 316 | −6,51 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 59 627 | −0,63 | 12 127 | 3,31 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 357 674 | −85,49 | 72 762 | −86,22 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 90 214 | −2,51 | 18 352 | −7,40 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 6 133 | −12,15 | 1 248 | −16,59 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 330 131 | −8,90 | 67 159 | −13,46 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 5 173 | −8,91 | 1 052 | −13,49 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 2 913 | −9,73 | 593 | −14,33 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 6 848 | −0,42 | 1 393 | −5,37 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 55 989 | −9,30 | 11 390 | −13,84 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 5 797 | −33,06 | 1 179 | −36,41 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 1 393 | −2,66 | 283 | −7,52 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 96 074 | −1,00 | 19 544 | −5,96 | ||||
| 2026-05-20 | 13F | Boothe Investment Group, Inc. | 30 540 | −39,55 | 6 213 | −42,58 | ||||
| 2026-05-15 | 13F | Soma Equity Partners Lp | 388 715 | −25,30 | 79 076 | −29,04 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 848 300 | −54,74 | 9 | −27,27 | |||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 10 | −41,18 | 2 | −33,33 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1 090 | −71,11 | 222 | −72,65 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 58 779 | −0,60 | 11 523 | −9,00 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 1 623 | −1,46 | 330 | −6,25 | ||||
| 2026-01-16 | 13F | Crew Capital Management, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Kidder Stephen W | 54 241 | −2,87 | 11 034 | −7,73 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 1 042 594 | −22,17 | 212 095 | −26,07 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2 763 506 | −1,11 | 562 180 | −6,06 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 7 023 | −0,04 | 1 429 | −5,05 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 35 | −99,28 | 7 | −99,33 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 1 459 | −1,55 | 297 | −6,62 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 6 879 | −0,98 | 1 399 | −5,92 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 123 | −4,65 | 25 | −7,41 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 13 359 | −24,12 | 2 718 | −27,93 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 261 831 | −1,60 | 53 264 | −6,53 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 1 655 | −58,65 | 337 | −60,79 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 134 497 | −7,23 | 27 361 | −11,88 | ||||
| 2026-05-11 | 13F | 111 Capital | 15 501 | −7,41 | 3 153 | −12,05 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 6 776 | −5,48 | 1 378 | −10,23 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 10 | −82,46 | 0 | ||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 6 569 | −0,62 | 1 336 | −5,58 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 15 313 | −3,55 | 3 115 | −8,38 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 7 486 729 | −11,02 | 1 523 | −15,44 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 4 257 | −6,87 | 866 | −11,45 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 21 269 | −1,27 | 4 327 | −6,22 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 575 | −17,86 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 487 | −8,63 | 99 | −13,16 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 1 304 | −2,32 | 265 | −7,02 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 16 575 | −9,30 | 3 372 | −13,85 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 5 009 | −0,36 | 1 019 | −5,39 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 5 368 | −7,85 | 1 629 | 11,28 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 4 393 | −16,24 | 894 | −20,48 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 2 038 | −18,74 | 415 | −22,91 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 1 | −98,04 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 60 800 | −41,98 | 12 369 | −44,89 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 976 087 | −2,65 | 198 565 | −8,03 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1 556 | −3,11 | 317 | −7,87 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 67 450 | −3,46 | 13 721 | −5,97 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 114 | −9,52 | 23 | −11,54 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 734 439 | −0,25 | 149 407 | −5,86 | ||||
| 2026-04-29 | 13F | Integrity Investment Advisors, LLC | 994 | −1,49 | 202 | −6,48 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 2 183 | −46,07 | 444 | −48,73 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 6 066 | −17,32 | 1 234 | −21,45 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 4 889 | −7,74 | 995 | −12,35 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 1 201 | −62,03 | 244 | −63,96 | ||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 5 054 | −7,03 | 1 028 | −11,68 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 13 456 | −10,48 | 2 737 | −14,97 | ||||
| 2026-05-15 | 13F | Amundi | 13 680 956 | −13,57 | 2 783 117 | −17,90 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 1 467 | −7,03 | 298 | −11,57 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 324 | −0,75 | 269 | −5,94 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 2 832 253 | −7,78 | 576 165 | −12,40 | |||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 41 724 | −4,25 | 8 488 | −9,05 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 6 272 | −40,20 | 1 276 | −43,23 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 7 840 | −4,07 | 1 595 | −8,91 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Retireful, LLC | 1 058 | −79,20 | 215 | −80,37 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 3 886 308 | −23,39 | 790 592 | −27,23 | |||
| 2026-05-08 | 13F | Banco Santander, S.A. | 125 485 | −42,39 | 25 527 | −45,28 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 29 200 | −89,22 | 5 940 | −89,76 | |||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 3 430 | −92,33 | 698 | −92,72 | ||||
| 2026-05-15 | 13F | KP Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 1 953 | −3,79 | 397 | −8,53 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 662 | −5,97 | 135 | −10,67 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 1 103 | −0,36 | 224 | −5,49 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 3 813 | −3,81 | 776 | −8,61 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 39 657 | −9,74 | 8 067 | −15,67 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 1 200 | −0,83 | 244 | −5,79 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 4 773 | −37,84 | 971 | 96 900,00 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 1 600 | −3,03 | 325 | −7,93 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 1 238 | −38,80 | 265 | −45,57 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 8 939 | −0,96 | 1 818 | −5,95 | ||||
| 2026-04-24 | 13F | Essex LLC | 2 473 | −3,36 | 503 | −8,21 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 2 895 | −2,03 | 589 | −6,96 | ||||
| 2026-05-04 | 13F | Crystal Rock Capital Management | 2 600 | −30,20 | 529 | −33,75 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 34 759 | −53,39 | 7 071 | −55,73 | ||||
| 2026-05-06 | 13F | Akuna Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 9 886 | −10,35 | 2 011 | −14,82 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 1 982 | −1,29 | 403 | −6,28 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 448 443 | −62,38 | 91 227 | −69,97 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 234 049 | −46,09 | 47 423 | −49,28 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 7 851 | −1,84 | 1 539 | −10,11 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 22 549 | −39,16 | 4 587 | −42,52 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 8 918 | −1,68 | 1 910 | 30,13 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 3 349 | −23,87 | 681 | −27,71 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 51 385 | −0,09 | 10 453 | −5,09 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1 600 | −7,46 | 343 | 22,58 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 5 179 586 | −13,32 | 1 053 684 | −17,66 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 227 000 | −29,02 | 46 179 | −32,57 | |||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 5 501 140 | −0,54 | 1 119 343 | −5,50 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 3 311 | −4,61 | 674 | −9,42 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 174 010 | −10,31 | 35 399 | −14,80 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 33 621 | −17,12 | 6 840 | −21,28 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 206 | −18,25 | 42 | −22,64 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 2 140 | −0,28 | 435 | −5,23 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 24 196 | −1,75 | 4 922 | −6,66 | ||||
| 2026-02-13 | 13F/A | Militia Capital Partners, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 4 148 | −0,55 | 982 | 9,85 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 5 668 | −3,98 | 1 153 | −8,78 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 11 427 | −18,10 | 2 325 | 2,97 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 21 793 | −35,96 | 4 433 | −39,17 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cercano Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 144 246 | −6,29 | 29 344 | −10,98 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 30 673 | −19,62 | 6 240 | −23,64 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 3 436 | −5,76 | 699 | −10,50 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 4 414 | −0,29 | 898 | −5,38 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 1 644 | −23,25 | 334 | −27,07 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 5 404 | −0,06 | 1 099 | −5,01 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 8 329 | −10,18 | 1 784 | 18,87 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 1 470 | −13,53 | 674 | 58,96 | ||||
| 2026-02-10 | 13F | Gruss & Co., LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 4 627 | −35,18 | 941 | −38,42 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 3 746 | −3,97 | 762 | −8,74 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 39 655 | −0,18 | 8 067 | −5,69 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 76 227 | −0,21 | 23 132 | 16,62 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 56 604 | −40,98 | 11 515 | −43,94 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 1 389 | −7,95 | 283 | −12,69 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 4 588 | −13,35 | 933 | −17,65 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 4 524 | −2,12 | 920 | −6,98 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 166 638 | −64,61 | 34 | −67,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1 140 300 | −25,86 | 231 971 | −29,58 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 3 326 | −9,22 | 677 | −13,78 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 85 337 | −1,66 | 17 360 | −6,58 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 3 509 | −6,05 | 714 | −10,76 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 22 423 | −1,75 | 4 562 | −6,67 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 171 978 | −3,71 | 34 949 | −8,61 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Great Point Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Ctc Llc | Call | 66 567 | −9,92 | 1 354 172 | −14,44 | |||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 11 847 | −22,81 | 2 410 | −26,66 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 15 500 | −45,80 | 3 153 | −48,51 | |||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 1 857 | −70,10 | 378 | −71,63 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 18 933 | −11,35 | 3 852 | −15,79 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 775 | −13,31 | 158 | −17,80 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Centric Wealth Management | 18 116 | −27,34 | 6 187 | 0,77 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2 387 | −1,04 | 486 | −6,01 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 24 718 | −22,15 | 5 028 | −26,05 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | −100,00 | 0 | |||||
| 2025-12-17 | 13F | Alternative Investment Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 30 633 | −10,03 | 6 232 | −14,54 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 1 065 | −1,66 | 217 | −6,49 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 7 150 | −48,48 | 2 | −50,00 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 80 199 | −3,20 | 23 492 | 32,40 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 173 117 | −32,38 | 35 217 | −35,77 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 6 519 | −1,33 | 1 326 | −6,22 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 4 310 573 | −9,21 | 876 900 | −13,76 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 1 460 | −2,67 | 297 | −7,48 | ||||
| 2026-05-13 | 13F | Sassicaia Capital Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 145 574 284 | −1,32 | 29 614 177 | −6,27 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 5 498 | −1,86 | 1 530 | 27,52 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 4 790 | −25,28 | 974 | −29,01 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 4 783 | −21,95 | 513 | −60,90 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 25 573 | −20,30 | 5 202 | −24,29 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 28 739 | −22,96 | 6 | −28,57 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 3 709 | −7,62 | 755 | −12,22 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | Call | 279 900 | −1,65 | 56 940 | 67,07 | |||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 5 611 | −1,75 | 1 375 | −4,52 | ||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 9 486 | −45,28 | 1 930 | −48,03 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 25 326 | −4,69 | 5 152 | −9,46 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 9 757 | −5,75 | 1 985 | −10,47 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 9 509 | −1,55 | 1 934 | −6,48 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 43 300 | −29,82 | 8 809 | −33,34 | |||
| 2026-05-06 | 13F | Jennison Associates Llc | 9 427 377 | −13,59 | 1 917 811 | −17,92 | ||||
| 2026-01-16 | 13F | Surience Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | LM Advisors LLC | 2 222 | −8,90 | 11 | −9,09 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 2 992 | −0,37 | 609 | −5,44 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 37 136 | −7,96 | 7 555 | −12,58 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 3 440 | −0,43 | 700 | −5,41 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 160 | −38,46 | 33 | −41,82 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 1 711 | −5,78 | 348 | −10,31 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 48 728 | −0,94 | 9 913 | −5,90 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 46 454 | −37,08 | 945 014 | −40,23 | |||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 9 656 | −40,84 | 196 432 | −43,81 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 4 285 782 | −30,89 | 871 857 | −34,36 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 44 620 | −75,64 | 9 077 | −76,86 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 14 900 | −81,47 | 3 031 | −82,40 | |||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 1 294 | −23,79 | 263 | −27,55 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 25 743 | −13,24 | 5 237 | −17,60 | ||||
| 2026-05-11 | 13F | Rinkey Investments | 1 298 | −12,00 | 264 | −16,19 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 4 649 200 | −12,97 | 945 787 | −17,33 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 5 925 800 | −21,98 | 1 205 485 | −25,89 | |||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 1 379 | −17,82 | 281 | −22,01 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 33 | −99,56 | 7 | −99,62 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 88 965 | −34,73 | 29 991 | −5,08 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 1 462 | −4,19 | 297 | −8,90 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 2 027 | −24,51 | 412 | −28,35 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 27 998 | −1,33 | 5 696 | −6,27 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 1 200 228 | −5,55 | 244 162 | −10,28 | ||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 229 276 | −10,90 | 46 642 | −15,36 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 160 850 | −3,05 | 32 722 | −7,91 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 1 292 767 | −21,96 | 262 988 | −25,87 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 2 044 | −75,73 | 438 | −67,91 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 1 270 | −13,96 | 258 | −18,35 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 277 983 | −42,13 | 56 550 | −45,03 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 1 400 | −22,22 | 0 | |||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 107 387 | −1,25 | 21 846 | −6,20 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 40 499 | −2,93 | 8 239 | −7,80 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 662 704 | −2,08 | 134 814 | −7,03 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 97 662 | −1,78 | 19 867 | −6,70 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 3 668 | −28,51 | 746 | −32,06 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 1 028 | −8,87 | 209 | −13,28 | ||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 10 919 | −50,41 | 2 219 | −52,95 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 7 855 | −35,01 | 1 598 | −38,29 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 9 680 | −1,02 | 1 969 | −5,97 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Caption Management, LLC | 20 500 | −86,33 | 4 170 | −87,02 | ||||
| 2026-04-28 | 13F | Mokosak Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | −100,00 | 0 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 11 048 | −12,46 | 2 247 | −16,84 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 2 225 | −7,25 | 453 | −11,89 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 1 389 | −20,58 | 283 | −24,60 | ||||
| 2026-04-28 | 13F | Fischer Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 201 948 | −0,03 | 41 082 | −5,04 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 2 000 | −80,56 | 407 | −81,57 | ||||
| 2026-05-14 | 13F | Taylor Securities Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 2 035 | −66,09 | 414 | −67,86 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 1 181 | −87,87 | 240 | −88,48 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 2 476 | −61,52 | 504 | −63,50 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 15 600 | −66,60 | 3 174 | −68,27 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 32 306 | −0,55 | 6 919 | 31,65 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 9 417 | −15,63 | 1 916 | −19,87 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 21 070 | −1,22 | 4 286 | −6,17 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 54 120 | −0,79 | 11 010 | −6,27 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 2 496 | −0,32 | 508 | −5,41 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 2 306 | −0,52 | 469 | 23,42 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 3 296 | −23,33 | 670 | −27,17 | ||||
| 2026-05-06 | 13F | Kingstone Capital Partners Texas, LLC | 9 565 | −0,14 | 1 946 | −5,12 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 25 673 | −20,73 | 5 | −16,67 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 9 580 | −0,41 | 1 949 | −5,44 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 3 434 | −3,73 | 699 | −8,52 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 28 | −36,36 | 8 | −22,22 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | RWQ Financial Management Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 916 342 | −33,83 | 186 411 | −37,15 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 60 854 | −1,62 | 12 380 | −6,55 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 90 | −32,33 | 18 | −35,71 | ||||
| 2026-05-12 | 13F | Tobam | 1 797 | −86,52 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | −100,00 | 0 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 1 635 | −95,38 | 333 | −95,62 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 1 930 | −4,12 | 393 | −9,05 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 98 566 | −16,85 | 20 051 | −22,24 | ||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 73 385 | −22,34 | 15 | −30,00 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 30 058 | −4,22 | 6 115 | −9,02 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 500 | −28,37 | 102 | −32,21 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 294 | −2,97 | 60 | −7,81 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 17 182 | −20,04 | 3 495 | −24,04 | ||||
| 2026-02-05 | 13F | Baader Bank INC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 3 376 | −0,21 | 1 138 | 57,18 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 3 900 | −31,91 | 793 | −35,32 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 771 800 | −12,19 | 157 | −16,49 | |||
| 2026-05-08 | 13F | Amalgamated Bank | 324 877 | −3,02 | 66 | −7,04 | ||||
| 2026-05-14 | 13F | LifePlan Investment Advisors, Inc. | 1 160 | −0,17 | 236 | −5,24 | ||||
| 2026-05-15 | 13F | Alpine Investment Management Ltd | Put | 0 | −100,00 | 0 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 6 105 | −0,23 | 1 242 | −5,27 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 8 149 | −2,15 | 1 658 | −7,07 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 219 900 | −52,90 | 44 734 | −55,26 | |||
| 2026-05-14 | 13F | Zacks Investment Management | 184 043 | −0,02 | 37 440 | −5,04 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 269 600 | −35,78 | 54 845 | −39,00 | |||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 38 879 | −0,90 | 7 909 | −5,86 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 421 134 | −0,45 | 85 671 | −5,44 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 56 530 | −3,68 | 12 | −8,33 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 1 270 | −21,02 | 0 | |||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 2 579 | −14,43 | 525 | −18,76 | ||||
| 2026-05-08 | 13F | Andar Capital Management HK Ltd | 22 000 | −55,68 | 4 475 | −57,90 | ||||
| 2026-05-28 | 13F | Ramiah Investment Group | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 11 262 769 | −1,60 | 2 291 185 | −6,53 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 927 | −1,28 | 189 | −6,47 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4 640 810 | −24,10 | 944 080 | −27,91 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1 245 660 | −32,21 | 253 013 | −35,58 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 21 200 | −86,54 | 4 313 | −87,22 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 40 300 | −94,94 | 8 198 | −95,19 | |||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 8 863 | −4,03 | 1 803 | −8,85 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 257 476 | −13,55 | 52 378 | −17,88 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 2 291 343 | −5,09 | 466 128 | −9,84 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 4 925 | −0,24 | 1 584 | 67,97 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 99 534 | −11,25 | 20 | −16,67 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 21 895 | −0,75 | 4 454 | −5,72 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 1 725 500 | −19,89 | 350 656 | −23,97 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 10 161 481 | −19,68 | 2 067 150 | −23,70 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 2 231 | −42,25 | 454 | −45,22 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 7 725 | −3,50 | 1 571 | −8,34 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 32 400 | −82,14 | 6 591 | −83,03 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 123 600 | −30,76 | 25 144 | −34,23 | |||
| 2026-04-15 | 13F | Hartford Investment Management Co | 92 947 | −1,18 | 18 908 | −6,13 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 10 552 | −31,46 | 2 147 | −34,91 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 32 455 | −27,60 | 6 602 | −31,23 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 7 687 | −1,79 | 1 564 | −6,74 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 4 677 | −5,15 | 951 | −9,86 | ||||
| 2026-05-11 | 13F | Glaxis Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 1 210 | −7,98 | 246 | −12,46 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 700 245 | −2,39 | 142 451 | −7,28 | ||||
| 2026-04-29 | 13F | Burney Co/ | 15 170 | −8,50 | 3 086 | −13,07 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 288 | −19,55 | 59 | 544,44 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 3 210 | −13,64 | 653 | −17,96 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Bender Robert & Associates | 60 850 | −2,71 | 12 379 | −7,59 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 143 | −97,35 | 29 | −97,51 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 10 495 | −1,18 | 2 135 | −6,16 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 759 261 | −57,24 | 154 456 | −59,38 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 1 785 | −0,83 | 363 | −5,71 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 714 500 | −70,95 | 145 351 | −72,40 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1 497 700 | −18,04 | 304 677 | −22,15 | |||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 1 250 | −3,10 | 254 | −7,97 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 16 198 | −1,35 | 3 295 | −6,29 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 4 877 | −0,23 | 992 | −5,16 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 1 944 | −4,00 | 395 | −8,78 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 3 767 | −2,79 | 766 | −7,71 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 9 131 | −2,59 | 1 858 | −7,47 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 31 270 | −6,74 | 6 361 | −11,42 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 23 670 | −21,54 | 4 900 | −24,16 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 50 029 | −61,78 | 10 177 | −63,70 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 4 321 | −87,83 | 879 | −88,44 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1 517 871 | −14,69 | 308 780 | −18,97 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 346 231 | −0,03 | 70 434 | −5,04 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 2 541 | −46,15 | 517 | −48,91 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 9 964 | −2,98 | 2 027 | −7,87 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 497 | −19,84 | 101 | −23,48 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 181 477 | −0,44 | 36 918 | −5,43 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 206 960 | −5,17 | 42 102 | −9,93 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 715 929 | −70,99 | 145 641 | −72,44 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 67 500 | −3,57 | 13 732 | −8,41 | |||
| 2026-04-24 | 13F | TT International Asset Management LTD | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 186 524 | −55,91 | 37 928 | −58,14 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 794 | −0,44 | 365 | −5,45 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 4 576 | −0,04 | 931 | −5,10 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 995 | −67,78 | 202 | −69,44 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 36 | −28,00 | 7 | −30,00 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Axa S.a. | 7 687 | −17,14 | 1 564 | −21,30 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 1 327 | −1,19 | 270 | −6,27 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 110 045 | −35,62 | 22 386 | −38,85 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 2 272 | −17,29 | 0 | |||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 3 987 | −7,67 | 811 | −12,23 | ||||
| 2026-05-08 | 13F | Wallace Hart LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 5 023 | −0,06 | 1 022 | −5,11 | ||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | Call | 3 500 | −88,33 | 712 | −88,92 | |||
| 2026-05-11 | 13F | Cadinha & Co Llc | 1 638 | −43,44 | 333 | −46,29 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 1 985 | −7,03 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 1 600 | −23,81 | 343 | 0,88 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 973 900 | −63,23 | 198 120 | −65,07 | |||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 2 962 | −33,54 | 603 | −36,90 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 17 430 | −1,13 | 3 546 | −6,09 | ||||
| 2026-04-23 | 13F | American National Bank | 703 | −25,13 | 143 | −28,86 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Win Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sienna Gestion | 49 770 | −7,76 | 9 829 | −14,99 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | −100,00 | 263 | −5,05 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 44 257 | −1,82 | 9 003 | −6,73 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 2 091 | −71,55 | 425 | −73,00 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 46 | −41,77 | 9 | −43,75 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 2 895 | −1,36 | 589 | −6,37 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 41 297 | −50,45 | 8 401 | −52,93 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 16 561 | −50,60 | 3 369 | −53,07 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 1 144 | −0,87 | 233 | −6,07 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 6 829 | −31,42 | 1 389 | −34,85 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 12 395 | −15,60 | 2 522 | −19,84 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 529 463 | −11,25 | 107 709 | −15,69 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 7 193 | −3,90 | 1 463 | −8,68 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 171 | −1,16 | 35 | −8,11 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 113 900 | −54,29 | 23 171 | −56,58 | |||
| 2026-05-04 | 13F | 1st Source Bank | 6 046 | −0,10 | 1 230 | −5,17 | ||||
| 2026-05-16 | 13F | Ma Investment Partnership, LP | 100 000 | −33,33 | 20 343 | −36,67 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2 420 | −1,47 | 492 | −6,29 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 17 667 | −11,80 | 4 | −25,00 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 1 325 594 | −4,28 | 269 666 | −9,07 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 804 548 | −2,68 | 163 669 | −7,55 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 3 001 500 | −16,04 | 610 595 | −20,25 | |||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 92 127 | −1,27 | 18 741 | −6,22 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 31 010 | −7,89 | 6 308 | −12,50 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 18 737 | −8,83 | 3 812 | −13,41 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 125 | −46,81 | 25 | −50,00 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 3 025 | −10,13 | 615 | −14,58 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 7 254 | −0,11 | 1 476 | −5,14 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 3 611 | −83,49 | 735 | −84,33 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 1 886 | −3,33 | 384 | −8,15 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 3 277 | −11,60 | 667 | −16,02 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1 968 | −0,61 | 400 | −5,66 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 1 861 | −0,69 | 399 | 31,35 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 1 620 | −9,24 | 330 | −13,87 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 2 898 | −0,10 | 590 | −5,15 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1 232 | −1,36 | 251 | −6,37 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 3 145 | −8,09 | 640 | −12,70 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 4 211 | −2,48 | 857 | −7,36 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Marathon Asset Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1 302 067 | −26,67 | 278 847 | −2,94 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 739 643 | −22,76 | 130 827 | −25,15 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 1 240 | −1,98 | 252 | −6,67 | ||||
| 2026-05-07 | 13F | WT Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-07 | 13F | Financially Speaking Inc | 212 | −6,19 | 43 | −10,42 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 104 024 | −9,68 | 21 162 | −14,20 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 1 933 | −0,67 | 393 | −5,53 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 29 588 | −8,32 | 6 019 | −12,91 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 3 791 986 | −20,04 | 771 404 | −24,04 | ||||
| 2026-05-06 | 13F | Fiscal Wisdom Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 642 896 | −25,81 | 130 784 | −29,53 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 57 399 | −0,63 | 11 677 | −5,61 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | Capital CS Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 7 221 | −1,71 | 1 469 | −6,68 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 615 113 | −1,49 | 125 133 | −6,43 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 19 546 | −2,45 | 3 976 | −7,32 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 12 229 | −1,00 | 4 177 | 57,88 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 477 | −4,41 | 97 | −8,49 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 42 128 | −0,39 | 8 570 | −5,38 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 28 131 | −8,42 | 5 723 | −13,01 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 252 600 | −54,33 | 51 386 | −56,62 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 253 600 | −35,49 | 51 590 | −38,72 | |||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 50 | −90,51 | 10 | −91,07 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 3 529 | −9,49 | 718 | −14,13 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 6 351 | −58,85 | 1 292 | −60,94 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 25 000 | −94,32 | 5 086 | −94,60 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 20 300 | −86,94 | 4 130 | −87,59 | |||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 89 600 | −89,49 | 18 227 | −90,01 | |||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | STF Management LP | 9 656 | −60,36 | 2 068 | −47,54 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 108 779 | −3,04 | 22 129 | −7,90 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 693 659 | −17,48 | 141 111 | −21,61 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 8 306 | −52,88 | 1 690 | −55,25 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 8 140 | −19,17 | 1 656 | −23,24 | ||||
| 2026-05-15 | 13F | State Street Corp | 74 771 220 | −0,20 | 15 210 709 | −5,20 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 10 811 | −1,22 | 2 315 | 30,79 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 10 319 | −1,22 | 2 099 | −6,17 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 126 325 | −11,99 | 25 698 | −16,40 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 5 850 | −1,75 | 1 190 | −6,67 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 2 247 | −4,63 | 481 | 26,25 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 6 075 | −30,71 | 1 301 | −8,25 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 1 779 100 | −37,20 | 361 922 | −40,35 | |||
| 2026-01-27 | 13F | Genoa Capital Gestora de Recursos Ltda. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 1 893 100 | −32,48 | 385 113 | −35,86 | |||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 2 371 | −2,43 | 482 | −7,31 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 67 858 | −68,34 | 13 804 | −69,92 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | NCP Inc. | 126 | −91,32 | 26 | −91,94 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 15 303 | −27,65 | 3 113 | −31,27 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 72 500 | −69,37 | 14 749 | −70,91 | |||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 9 840 | −27,32 | 2 002 | −30,98 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 50 000 | −87,27 | 10 172 | −63,47 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 69 700 | −25,69 | 14 179 | −29,42 | |||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 1 347 | −74,57 | 274 | −75,84 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 24 100 | −86,95 | 4 903 | −87,61 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1 656 | −1,31 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 3 603 | −58,82 | 733 | −60,86 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 16 526 | −11,46 | 3 315 | −17,21 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 12 559 | −0,07 | 2 555 | −5,09 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 5 325 | −11,19 | 1 083 | −15,65 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 1 414 | −2,95 | 288 | −8,01 | ||||
| 2026-01-12 | 13F | Lauer Wealth, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 89 568 | −8,44 | 18 221 | −13,03 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 6 345 | −12,90 | 1 291 | −17,31 | ||||
| 2026-04-30 | 13F | Conning Inc. | 7 498 | −13,39 | 1 525 | −17,70 | ||||
| 2026-05-06 | 13F | Thomas Story & Son Llc | 68 121 | −0,80 | 13 858 | −5,77 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 96 722 | −0,52 | 20 | −5,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 74 906 | −26,70 | 15 238 | −30,37 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 4 767 | −9,13 | 970 | −13,71 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 309 869 | −2,10 | 62 861 | −7,63 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 4 281 | −9,63 | 871 | −14,20 | ||||
| 2026-05-12 | 13F | Disciplined Investments, LLC | 2 065 | −0,34 | 420 | −5,19 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 10 725 | −1,05 | 2 182 | −6,03 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 73 475 | −0,89 | 14 947 | −5,86 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 535 | −28,67 | 109 | −32,50 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1 860 | −0,75 | 378 | −5,74 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 2 869 | −11,67 | 584 | −16,12 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 8 696 | −6,44 | 1 769 | −11,11 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 53 018 | −0,14 | 10 590 | −7,12 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 561 | −2,09 | 114 | −6,56 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 1 651 100 | −14,45 | 323 682 | −21,69 | |||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 12 867 | −1,67 | 2 618 | −6,60 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 6 505 | −5,59 | 2 898 | 68,33 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-03-31 | 13F | Sankala Group LLC | 349 | −1,69 | 70 | −1,41 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 2 000 | −3,61 | 407 | −8,56 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 4 060 | −2,80 | 1 863 | 131,59 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 49 817 | −4,32 | 10 134 | −9,11 | ||||
| 2026-01-26 | 13F | Quattro Financial Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 4 106 | −4,44 | 835 | −9,24 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 2 168 | −4,58 | 441 | −9,26 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 2 741 | −3,28 | 558 | −8,09 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 6 869 | −8,24 | 1 397 | −12,85 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 1 248 | −0,24 | 254 | −5,24 | ||||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 921 | −16,58 | 419 | 77,54 | ||||
| 2026-02-09 | 13F | North Forty Two & Co. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 1 048 | −39,25 | 213 | −42,28 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 191 165 | −0,52 | 38 889 | −5,50 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 70 367 | −6,06 | 14 315 | −10,77 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 261 | −17,92 | 53 | −22,06 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1 186 116 | −12,83 | 241 291 | −17,20 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 16 427 217 | −1,11 | 3 341 789 | −6,06 | ||||
| 2026-02-03 | 13F | Highlander Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 4 733 | −79,86 | 963 | −80,88 | ||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 2 912 | −0,31 | 592 | −5,28 | ||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 36 697 | −27,67 | 7 465 | −31,30 | ||||
| 2026-01-07 | 13F | Lake Hills Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 90 163 | −12,40 | 18 342 | −16,79 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 197 | −6,64 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 400 | −81,96 | 86 | −73,93 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 1 157 400 | −4,83 | 235 450 | −9,60 | |||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 24 113 | −2,66 | 4 905 | −7,54 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 23 947 | −24,53 | 4 872 | −28,31 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-17 | 13F | Krilogy Financial LLC | 14 649 | −6,31 | 4 076 | 3,74 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 1 554 | −1,27 | 316 | −6,23 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 10 560 | −1,32 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 1 655 | −8,21 | 0 | |||||
| 2026-04-24 | 13F | Trust Investment Advisors | 14 010 | −1,59 | 2 850 | −6,50 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 2 395 | −38,37 | 487 | −41,47 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 442 965 | −5,90 | 90 112 | −10,93 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 292 | −40,41 | 59 | −43,27 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 1 641 | −37,05 | 334 | −40,32 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 9 579 | −69,20 | 1 949 | −70,76 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 1 122 | −15,13 | 228 | −19,43 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 21 053 300 | −4,60 | 4 282 873 | −9,38 | |||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | 2 428 | −14,93 | 494 | −19,31 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 347 | −1,70 | 71 | −6,67 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 8 844 | −66,55 | 1 894 | −55,72 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 19 644 | −1,30 | 3 996 | −6,24 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 35 057 | −2,71 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 12 568 | −15,33 | 2 555 | −19,65 | ||||
| 2026-05-15 | 13F | KP Management LLC | 15 000 | −25,00 | 3 051 | −28,76 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 319 013 | −8,21 | 64 897 | −12,81 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 86 000 | −34,95 | 17 495 | −38,21 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 194 400 | −1,97 | 39 547 | −6,88 | |||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2 659 | −7,19 | 541 | −11,91 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1 288 724 | −6,40 | 262 | −10,88 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 201 948 | −7,46 | 41 082 | −12,09 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | 6 631 | −2,57 | 1 349 | −7,48 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 267 | −15,77 | 54 | −19,40 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 11 774 | −1,05 | 2 395 | −6,00 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 4 244 | −2,75 | 863 | −7,60 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 33 435 | −0,08 | 6 802 | −5,09 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 2 616 | −3,61 | 532 | −8,43 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 1 235 | −1,91 | 251 | −6,69 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 4 012 | −22,94 | 816 | −26,75 | ||||
| 2026-02-04 | 13F | Katamaran Capital LLP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Teucrium Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Greenland Capital Management LP | 6 664 | −34,55 | 1 356 | −37,84 | ||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 2 406 | −14,10 | 489 | −18,36 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 58 400 | −37,87 | 11 880 | −40,99 | |||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 493 166 | −64,54 | 100 325 | −66,32 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 1 321 | −99,27 | 0 | |||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 24 451 | −4,86 | 4 974 | −9,61 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 6 277 | −6,27 | 1 277 | −11,02 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 14 593 | −3,89 | 2 969 | −8,71 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 4 467 | −11,54 | 939 | −13,14 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1 856 | −0,64 | 378 | −5,75 | ||||
| 2026-04-28 | 13F | Q3 Asset Management | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 1 249 | −5,74 | 254 | 18,69 | ||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 4 215 | −32,64 | 857 | −36,00 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 18 125 | −12,69 | 3 687 | −30,00 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 8 286 | −2,75 | 1 686 | −7,62 | ||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1 225 | −38,75 | 262 | −18,89 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 5 020 | −98,00 | 1 021 | −98,10 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 3 350 | −0,80 | 681 | −5,81 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 5 625 | −0,28 | 1 144 | −5,30 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 3 361 | −9,33 | 684 | −13,87 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 4 917 | −43,79 | 1 000 | −46,61 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 2 570 | −9,32 | 523 | −13,86 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 12 801 | −3,01 | 3 029 | 7,18 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 2 211 | −1,82 | 450 | −6,85 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 177 845 | −3,68 | 36 179 | −8,50 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 2 807 | −36,89 | 571 | −40,02 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 1 781 | −5,52 | 362 | −10,17 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 4 846 | −20,89 | 986 | −24,87 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 10 593 | −0,91 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 304 500 | −4,43 | 61 944 | −9,22 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 9 984 | −2,94 | 2 031 | −7,77 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1 006 | −9,04 | 205 | −13,56 | ||||
| 2026-05-07 | 13F | Stone Wealth Partners | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 3 062 | −39,74 | 623 | −42,83 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 4 646 | −17,43 | 945 | −21,58 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 23 975 | −22,50 | 4 877 | −26,38 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 2 833 | −0,53 | 1 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 481 000 | −78,42 | 13 | −72,92 | |||
| 2026-04-29 | 13F | W Advisors, Llc | 1 142 | −2,39 | 232 | −7,20 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 7 952 | −3,61 | 1 559 | −15,46 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 299 | −3,55 | 61 | −9,09 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 1 243 700 | −43,60 | 253 006 | −46,42 | ||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Paloma Partners Management Co | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 6 148 | −6,81 | 1 251 | −11,47 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 11 305 | −4,39 | 2 300 | −9,20 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1 509 | −39,59 | 307 | −42,70 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 30 638 | −82,34 | 6 233 | −83,22 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 3 525 | −5,55 | 717 | −10,26 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 190 200 | −0,99 | 38 692 | −5,95 | ||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 2 904 | −79,40 | 591 | −80,45 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 3 943 | −11,97 | 802 | −16,37 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 375 | −77,88 | 76 | −79,06 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 11 660 | −0,29 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 19 303 | −0,27 | 3 927 | −5,28 | ||||
| 2026-04-14 | 13F | OV Management LLC | 824 | −85,20 | 168 | −85,99 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 17 976 | −22,48 | 3 728 | −24,95 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 11 786 | −2,47 | 2 398 | −7,34 | ||||
| 2026-05-07 | 13F | Transce3nd, LLC | 227 | −14,34 | 46 | −30,30 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 54 000 | −5,26 | 10 985 | −10,01 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 21 | −57,14 | 4 | −60,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 10 165 | −3,25 | 2 068 | −8,13 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 2 000 | −66,67 | 407 | −68,38 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 1 329 | −0,23 | 270 | −5,26 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1 818 | −11,01 | 370 | −15,56 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 32 015 | −31,19 | 6 513 | −34,92 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 3 179 | −0,97 | 647 | −5,97 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 2 096 | −54,19 | 426 | −56,49 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 4 959 | −0,40 | 1 009 | −5,44 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 82 | −99,53 | 17 | −5,88 | ||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 465 | −18,42 | 95 | −22,95 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 29 874 | −19,81 | 6 077 | −23,83 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 4 785 | −12,71 | 973 | −17,12 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 90 000 | −29,47 | 18 309 | −33,00 | |||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 7 834 | −0,62 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Variant Private Wealth, LLC | 6 370 | −29,95 | 1 296 | −33,49 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 1 490 | −0,86 | 303 | −5,61 | ||||
| 2026-02-11 | 13F | Decatur Capital Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 153 | −15,00 | 31 | −18,42 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 20 776 | −3,40 | 4 226 | −8,23 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 2 659 | −3,62 | 541 | −8,47 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 2 172 | −1,14 | 442 | −6,17 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 114 656 | −1,57 | 23 324 | −6,50 | ||||
| 2026-02-17 | 13F | Integrity Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 2 823 | −31,21 | 574 | −34,62 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | −100,00 | 0 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 5 243 | −0,66 | 1 067 | 106 500,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 185 134 | −43,07 | 37 662 | −45,93 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 10 008 | −0,91 | 2 036 | −5,87 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 588 | −8,98 | 120 | −13,77 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 27 039 | −3,10 | 5 501 | −7,95 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 1 719 | −74,29 | 350 | −75,63 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 28 288 | −1,46 | 5 755 | −6,41 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 8 750 | −4,94 | 1 780 | −9,69 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 241 118 | −8,71 | 49 051 | −13,28 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 5 940 | −8,66 | 1 208 | −13,22 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 10 320 | −27,52 | 2 099 | −31,16 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 2 574 | −36,18 | 524 | −39,40 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 3 106 | −3,57 | 632 | −8,42 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 4 476 | −4,93 | 940 | −6,85 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 949 | −73,30 | 193 | −74,64 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 22 272 | −1,59 | 4 531 | −6,52 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 196 777 | −18,33 | 40 030 | −22,42 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 5 915 | −0,71 | 1 203 | −5,65 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Unify Financial Advisors | 1 515 | −0,66 | 308 | −5,52 | ||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 4 912 | −5,27 | 999 | −10,00 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 1 162 | −8,72 | 236 | −13,24 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 171 | −16,18 | 35 | −20,93 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 11 212 | −7,01 | 2 281 | −11,70 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 1 584 | −24,54 | 322 | −28,29 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2 396 430 | −6,57 | 486 211 | −11,51 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 151 900 | −35,28 | 30 901 | −38,52 | |||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 7 266 | −1,73 | 1 478 | −6,63 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 85 853 | −57,13 | 17 | −59,52 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 126 833 | −20,02 | 25 802 | −24,03 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 2 808 | −8,86 | 571 | −13,35 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 1 064 | −6,34 | 216 | −11,11 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 7 119 | −2,24 | 1 448 | −7,12 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 155 388 | −8,55 | 31 611 | −13,13 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 14 062 | −1,46 | 2 861 | −6,41 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 35 996 | −0,25 | 7 323 | −5,25 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 1 251 | −4,65 | 255 | −9,29 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Sphera Funds Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Estabrook Capital Management | 2 025 | −0,25 | 412 | −5,30 | ||||
| 2026-05-15 | 13F | Spear Advisors LLC | 2 316 | −89,21 | 471 | −89,75 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 16 493 | −8,21 | 3 355 | −12,81 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 5 716 | −5,07 | 1 163 | −9,85 | ||||
| 2026-04-16 | 13F | Robocap Asset Management Ltd | 23 834 | −13,54 | 4 849 | −17,87 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 5 769 | −17,22 | 1 174 | −21,38 | ||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 1 216 | −0,16 | 247 | −5,00 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 110 791 | −1,09 | 22 538 | −6,05 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1 491 | −4,12 | 303 | −9,01 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 72 | −15,29 | 15 | −22,22 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 149 100 | −39,29 | 30 331 | −42,33 | |||
| 2026-02-02 | 13F | Ping Capital Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 27 644 | −2,81 | 5 624 | −7,68 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 20 000 | −20,00 | 4 069 | −24,02 | |||
| 2026-01-27 | 13F | US Asset Management LLC | 5 580 | −0,92 | 1 195 | 31,17 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Vienna Asset Management LLC | 6 116 | −48,13 | 1 244 | −50,71 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 121 977 | −11,79 | 24 814 | −16,21 | ||||
| 2026-02-13 | 13F | Blue Grotto Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1 000 | −56,80 | 214 | −42,78 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 10 238 | −16,67 | 2 193 | 10,32 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 2 102 | −1,64 | 428 | −6,56 | ||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 12 506 | −34,98 | 2 544 | −38,24 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 26 937 | −0,19 | 5 480 | −5,19 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 434 357 | −0,73 | 88 361 | −5,70 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 3 097 179 | −14,16 | 629 726 | −17,49 | ||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 59 760 | −0,15 | 12 157 | 93 407,69 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 14 | −26,32 | 3 | −50,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 929 | −34,21 | 0 | |||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 1 700 | −2,75 | 346 | −7,75 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 42 948 | −0,12 | 9 | −11,11 | ||||
| 2026-05-12 | 13F | RK Capital Management, LLC/FL | Put | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | RK Capital Management, LLC/FL | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 760 400 | −62,12 | 154 688 | −64,02 | |||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 5 068 | −0,80 | 1 031 | −5,85 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2 576 111 | −1,94 | 551 700 | −1,94 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 682 863 | −68,02 | 138 914 | −69,62 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 2 011 | −3,96 | 409 | −8,71 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 9 074 | −1,85 | 1 846 | −6,77 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 4 031 | −5,55 | 820 | −10,28 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 1 895 | −11,66 | 386 | −16,12 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 4 091 | −3,99 | 832 | −8,77 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 1 836 | −9,60 | 373 | −14,06 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 2 245 | −97,85 | 457 | −97,96 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 12 542 | −31,45 | 2 551 | −34,89 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 15 851 | −7,84 | 3 225 | −12,46 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 15 643 | −1,45 | 3 182 | −6,38 | ||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 2 147 | −0,42 | 460 | 31,90 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1 954 | −99,89 | 391 | −99,89 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 765 800 | −43,52 | 155 787 | −46,35 | |||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 149 | −5,70 | 30 | −9,09 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 335 282 | −2,83 | 68 206 | −7,70 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 20 061 | −0,29 | 4 417 | 2,44 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 3 089 | −23,80 | 628 | −27,65 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 346 988 | −2,49 | 70 588 | −7,38 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 422 945 | −1,08 | 86 040 | −6,04 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 10 | −88,76 | 2 | −89,47 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 1 956 | −5,19 | 398 | −9,98 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 34 350 | −0,35 | 6 988 | −5,86 | ||||
| 2026-04-27 | 13F | Actinver Wealth Management, Inc. | 1 015 | −19,95 | 206 | −23,99 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 4 529 | −2,27 | 921 | −7,16 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 2 815 | −2,63 | 573 | −7,59 | ||||
| 2026-01-29 | 13F | Comerica Bank | 218 053 | −4,79 | 46 698 | 26,03 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 9 041 | −4,47 | 1 839 | −9,23 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 13 930 | −51,32 | 2 834 | −53,76 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 233 | −2,92 | 47 | −7,84 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 3 872 | −18,83 | 788 | −22,92 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 34 407 | −11,33 | 6 999 | −15,78 | ||||
| 2026-01-28 | 13F | Israel Discount Bank of New York | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 2 213 | −18,85 | 450 | −22,95 | ||||
| 2026-05-04 | 13F | Rps Advisory Solutions Llc | 1 150 | −0,69 | 234 | −5,67 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 2 066 | −3,59 | 420 | −8,30 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 173 100 | −0,81 | 35 214 | −5,78 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 3 206 | −21,58 | 652 | −25,49 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 2 215 | −3,86 | 451 | −8,72 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 69 805 | −3,63 | 14 201 | −8,46 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 276 | −46,62 | 56 | −49,09 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 2 587 | −2,82 | 526 | −7,72 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 831 800 | −51,66 | 169 213 | −54,08 | |||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 4 549 | −8,06 | 925 | −12,65 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 9 119 700 | −11,41 | 1 855 221 | −15,85 | |||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 1 429 | −0,56 | 291 | −5,54 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 2 018 | −8,19 | 411 | −12,77 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 1 682 | −1,46 | 342 | −6,30 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 15 606 | −6,26 | 3 175 | −10,97 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 8 718 | −4,06 | 1 774 | −8,89 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 2 927 | −2,79 | 595 | −7,61 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 14 726 | −1,62 | 2 996 | −6,55 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 2 276 | −1,68 | 463 | −6,46 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 1 214 | −48,67 | 247 | −51,38 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 1 309 | −20,33 | 266 | −24,22 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 420 332 | −6,42 | 85 508 | −11,11 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 8 041 | −3,83 | 1 636 | −8,66 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 49 008 | −0,25 | 9 970 | −5,25 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 1 700 | −0,53 | 346 | −5,74 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 8 269 | −1,49 | 1 637 | −4,05 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 1 980 | −4,81 | 403 | −9,66 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2 524 725 | −18,97 | 513 605 | −23,03 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 85 367 | −43,22 | 17 366 | −46,06 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 37 820 | −5,95 | 7 694 | −10,66 | ||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 34 500 | −60,43 | 7 018 | −62,41 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 1 313 | −8,76 | 267 | −13,31 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 689 | −23,10 | 111 | −47,39 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 6 094 | −3,62 | 1 240 | −8,49 | ||||
| 2026-05-13 | 13F | Provident Living Financial Services, Inc. | 5 564 | −4,42 | 1 132 | −9,23 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 581 122 | −3,53 | 118 218 | −8,36 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1 904 241 | −18,47 | 387 322 | −22,57 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 54 332 | −17,73 | 11 053 | −21,86 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 25 359 | −3,64 | 5 159 | −8,48 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 1 237 | −31,73 | 252 | −35,31 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 12 124 | −6,67 | 2 466 | −11,36 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 6 359 | −0,95 | 1 294 | −5,90 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 1 078 | −0,46 | 219 | −5,60 | ||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 38 370 | −1,44 | 7 806 | −6,38 | ||||
| 2026-04-27 | 13F | Serenus Wealth Advisors, LLC | 1 740 | −2,79 | 354 | −7,83 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 16 359 | −29,75 | 3 328 | −33,29 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 50 | −98,98 | 10 | −99,05 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 5 679 | −3,94 | 1 155 | −8,77 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | SRS Investment Management, LLC | 1 442 552 | −11,80 | 293 458 | −16,22 | ||||
| 2026-05-13 | 13F | Capital Wealth Alliance, LLC | 1 010 | −0,10 | 205 | −5,96 | ||||
| 2026-05-14 | 13F | Lane Generational LLC | 18 585 | −1,55 | 3 781 | −6,48 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 8 481 | −3,58 | 1 725 | −8,39 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 80 | −84,76 | 11 | −90,18 | ||||
| 2026-05-14 | 13F | Ratan Capital Management LP | 26 696 | −11,01 | 5 431 | −15,47 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 8 301 | −8,07 | 1 689 | −12,67 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 279 700 | −22,15 | 57 | −26,32 | |||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 10 714 | −7,31 | 2 179 | −11,96 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 2 607 | −1,32 | 530 | −6,19 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 7 665 | −1,60 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 1 289 | −19,94 | 262 | −23,84 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 122 568 | −0,55 | 24 934 | −5,53 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 11 615 | −0,21 | 2 557 | 2,53 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 2 976 776 | −20,28 | 605 566 | −24,27 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 88 954 | −15,08 | 18 096 | −19,33 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 23 298 | −38,74 | 4 740 | −41,81 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 2 929 300 | −54,10 | 595 907 | −56,40 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 4 084 200 | −14,35 | 830 849 | −18,64 | |||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 126 581 | −1,23 | 25 750 | −6,18 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 2 053 | −6,81 | 440 | −2,01 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 46 562 | −1,66 | 9 472 | −7,25 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 5 794 | −15,61 | 1 179 | −19,86 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 15 269 | −2,57 | 3 106 | −7,45 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 3 963 | −0,90 | 806 | −5,84 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 6 044 | −1,21 | 1 230 | −6,18 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 21 327 | −1,64 | 4 339 | −6,57 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 1 306 | −17,03 | 266 | −21,36 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 5 430 | −7,84 | 1 105 | −12,45 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 82 092 | −3,67 | 16 700 | −8,50 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 96 180 | −4,45 | 19 566 | −9,24 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 816 | −32,23 | 166 | −35,80 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 2 863 | −2,49 | 582 | −7,32 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 6 444 | −1,90 | 1 311 | −6,83 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 64 549 | −2,17 | 13 131 | −7,07 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 1 751 | −2,67 | 356 | −7,53 | ||||
| 2026-05-14 | 13F | CTF Capital Management, LP | 40 000 | −33,33 | 8 137 | −36,67 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 47 641 | −0,68 | 10 | 42,86 | ||||
| 2026-04-22 | 13F | Sentry LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 2 168 | −0,23 | 441 | −5,16 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Step Capital Management Pte. Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 15 317 | −0,58 | 3 378 | −11,32 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 12 528 | −0,65 | 5 703 | 116,97 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 1 576 | −39,69 | 321 | −42,75 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | −100,00 | 0 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 3 413 | −21,07 | 694 | −19,77 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 180 | −10,00 | 37 | −14,29 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 232 900 | −7,95 | 47 379 | −12,57 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 4 372 | −3,15 | 889 | −7,97 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 26 327 | −14,76 | 5 356 | −19,04 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Light Street Capital Management, Llc | 219 251 | −0,11 | 44 602 | −5,11 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 15 375 | −1,05 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 282 | −6,62 | 57 | −10,94 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 13 255 | −74,77 | 2 696 | −76,04 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 12 400 | −15,93 | 2 523 | −20,14 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 419 037 | −59,05 | 85 245 | −61,10 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 140 | −50,88 | 28 | −54,10 | |||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 2 833 | −0,11 | 576 | −5,11 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 74 920 | −2,85 | 15 241 | −7,73 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 2 200 | −8,33 | 448 | −12,87 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 2 014 600 | −27,91 | 409 830 | −31,52 | |||
| 2026-04-16 | 13F | First Merchants Corp | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Manchester Financial Inc | 1 279 | −46,33 | 260 | −49,02 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 9 996 | −0,11 | 2 033 | −5,13 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 16 332 | −9,01 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1 140 | −4,92 | 232 | −9,77 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1 231 600 | −40,01 | 250 544 | −43,01 | |||
| 2026-04-24 | 13F | Enzi Wealth | 4 498 | −0,02 | 915 | −8,96 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 79 214 | −2,38 | 16 115 | −7,27 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 110 774 | −38,04 | 22 535 | −41,14 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 5 045 | −1,29 | 1 026 | −6,22 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 1 848 | −0,38 | 376 | −5,54 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 36 576 | −0,29 | 7 441 | −11,02 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 1 395 | −2,86 | 284 | −7,82 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 6 407 | −14,58 | 1 303 | −18,87 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 11 388 | −65,54 | 2 317 | −67,27 | ||||
| 2026-05-12 | 13F | Crestwood Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2 229 | −0,31 | 453 | −5,23 | ||||
| 2026-04-16 | 13F | Security National Bank | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F/A | Corsair Capital Management, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1 086 598 | −9,61 | 221 | −14,01 | ||||
| 2026-01-12 | 13F | Arbor Wealth Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Clarity Financial LLC | 1 679 | −51,23 | 342 | −53,73 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 2 828 | −1,63 | 575 | −6,50 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 540 | −2,70 | 110 | −7,63 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 1 046 | −9,52 | 213 | −14,17 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1 122 821 | −0,27 | 228 415 | −5,27 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 1 089 | −0,73 | 222 | −5,56 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 1 800 | −5,86 | 366 | −10,51 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 4 045 | −19,10 | 823 | −23,18 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1 460 | −0,07 | 297 | −4,81 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 3 051 | −1,61 | 778 | 17,52 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 195 701 | −3,32 | 40 | −9,30 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 131 762 | −13,13 | 26 804 | −17,48 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 124 490 | −4,01 | 25 325 | −8,81 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 273 349 | −5,08 | 55 607 | −9,83 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 7 528 | −26,25 | 1 531 | −29,93 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 848 101 | −1,97 | 172 529 | −6,89 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 3 700 | −35,09 | 753 | −38,36 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 300 | −91,89 | 61 | −92,30 | |||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 2 024 | −3,30 | 412 | −7,85 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 3 651 | −26,91 | 743 | −30,59 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 113 219 | −2,68 | 23 032 | 13,62 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Call | 700 | −22,22 | 142 | −26,04 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1 390 861 | −5,23 | 282 916 | −10,01 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 1 737 | −1,14 | 353 | −6,12 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 92 113 | −7,69 | 18 739 | −12,31 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 2 514 | −2,22 | 511 | −7,09 | ||||
| 2026-05-08 | 13F | Dba Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | Call | 100 | −75,00 | 20 | −76,47 | |||
| 2026-04-17 | 13F | Sara-Bay Financial | 2 712 | −3,18 | 552 | −8,62 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 1 559 | −2,07 | 317 | −6,76 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 57 551 | −15,13 | 11 708 | −19,38 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 3 774 | −0,21 | 768 | −5,19 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 1 479 | −4,27 | 301 | −9,09 | ||||
| 2026-05-08 | 13F | Emissary Wealth LLC | 3 137 | −2,94 | 638 | −7,80 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1 390 | −2,93 | 283 | −7,84 | ||||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 7 780 | −1,07 | 1 583 | −6,06 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 8 020 | −43,54 | 1 632 | −46,38 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 4 893 | −0,39 | 995 | −5,33 | ||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 5 728 | −12,20 | 1 165 | −16,61 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 261 037 | −12,17 | 53 103 | −16,57 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 1 712 | −4,14 | 348 | −8,90 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 110 000 | −29,60 | 22 377 | −33,13 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Munro Partners | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1 890 500 | −26,47 | 384 584 | −30,15 | |||
| 2026-05-13 | 13F | Corsicana & Co. | 172 | −61,95 | 18 | −82,29 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3 853 311 | −45,96 | 783 879 | −48,67 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 1 549 000 | −28,34 | 315 113 | −31,93 | |||
| 2026-05-15 | 13F | Man Group plc | Call | 100 400 | −21,75 | 20 424 | −25,67 | |||
| 2026-05-15 | 13F | Man Group plc | 786 078 | −21,43 | 159 912 | −25,36 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 617 700 | −26,73 | 125 659 | −30,40 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 100 400 | −21,75 | 20 424 | −25,67 | |||
| 2026-04-22 | 13F | Invesco, Llc | 5 328 | −1,81 | 1 084 | −6,80 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 122 | −18,12 | 25 | −22,58 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 1 157 | −1,36 | 235 | −6,37 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 5 551 | −8,66 | 1 093 | −15,99 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 7 475 | −11,80 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 2 697 | −7,95 | 1 237 | 69,22 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 5 298 | −0,11 | 1 078 | −5,11 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 1 685 | −5,76 | 343 | −10,47 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 267 | −65,19 | 54 | −67,07 | ||||
| 2026-05-01 | 13F | American Trust | 1 607 | −2,19 | 327 | −7,12 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 3 974 | −2,19 | 808 | −7,13 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 6 017 | −2,16 | 1 224 | −7,06 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 375 | −6,48 | 93 | 13,58 | ||||
| 2026-05-15 | 13F | Lumbard & Kellner, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 6 729 | −24,75 | 1 369 | −28,56 | ||||
| 2026-04-14 | 13F | Value Investment Professionals, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 539 907 | −3,19 | 109 833 | −8,04 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 628 594 | −0,11 | 128 | −5,22 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 2 615 | −43,34 | 1 | |||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 10 239 | −4,23 | 2 083 | −9,04 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 1 931 | −0,05 | 393 | −5,08 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 233 | −31,87 | 47 | −35,62 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 274 511 | −15,27 | 55 844 | −19,52 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 743 | −6,31 | 151 | −10,65 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 1 315 | −0,68 | 268 | −5,65 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 4 149 | −37,52 | 844 | −40,65 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 3 830 | −22,59 | 779 | −26,44 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 1 874 | −24,86 | 381 | −28,65 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 911 000 | −7,69 | 185 325 | −7,43 | |||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 1 465 | −1,01 | 298 | −5,70 | ||||
| 2026-04-15 | 13F | Qvr Llc | 44 229 | −16,98 | 8 998 | −21,13 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 2 369 | −2,43 | 482 | −7,50 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 4 462 | −87,06 | 908 | −87,71 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 6 541 | −57,95 | 1 331 | −60,07 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 13 199 | −78,26 | 2 685 | −79,35 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 36 128 | −2,47 | 7 350 | −7,36 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 15 504 | −12,18 | 3 154 | −16,59 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 39 341 | −53,87 | 8 003 | −56,18 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 1 831 | −6,72 | 372 | −11,43 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2 375 | −16,26 | 483 | −20,43 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 3 644 | −5,67 | 741 | −10,40 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13 366 | −64,38 | 2 719 | −66,16 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 21 578 | −0,46 | 4 390 | −5,45 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 1 285 | −0,46 | 261 | −5,43 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 8 138 | −25,13 | 1 656 | −28,88 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 6 167 | −0,52 | 1 255 | −5,50 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 14 620 | −9,12 | 2 974 | −13,67 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 4 253 | −34,88 | 865 | −38,13 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 2 825 | −13,00 | 777 | 19,38 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 194 431 | −4,44 | 39 553 | −9,23 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 5 209 | −15,63 | 1 060 | −19,89 | ||||
| 2026-02-09 | 13F | Revere Asset Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 3 563 | −1,19 | 826 | −9,73 | ||||
| 2026-05-11 | 13F | Allianz Se | 85 410 | −10,15 | 17 375 | −14,66 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 41 067 | −0,97 | 8 354 | −5,93 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 4 392 | −1,01 | 941 | −1,05 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 2 247 | −30,07 | 457 | −33,58 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 4 598 | −4,21 | 935 | −9,75 | ||||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 55 | −46,08 | 11 | −47,62 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 4 020 | −23,72 | 845 | −25,09 | ||||
| 2026-04-15 | 13F | Avondale Wealth Management | 10 150 | −4,69 | 2 065 | −9,47 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 129 | −26,29 | 26 | −29,73 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 3 827 | −81,14 | 779 | −82,10 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 40 404 | −4,72 | 8 219 | −9,49 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 1 562 | −16,34 | 318 | −0,31 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 15 232 | −29,31 | 3 099 | −32,86 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 22 613 | −2,31 | 4 600 | −7,20 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | Put | 7 000 | −17,65 | 1 424 | −21,76 | |||
| 2026-05-04 | 13F | Nwam Llc | 13 115 | −2,86 | 2 668 | −20,22 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 1 638 | −5,92 | 333 | −10,48 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 2 516 | −14,10 | 512 | −18,50 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 3 174 | −36,68 | 646 | −39,89 | ||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 1 045 | −8,25 | 213 | −12,76 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | City Holding Co | 19 933 | −2,40 | 4 055 | −7,29 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 2 759 933 | −5,93 | 561 453 | −10,65 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 27 470 | −5,94 | 5 588 | −10,65 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 21 404 | −54,37 | 4 354 | −56,66 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 2 000 | −4,76 | 407 | −9,58 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 11 023 | −26,51 | 2 242 | −30,20 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 6 484 | −1,01 | 1 319 | −5,92 | ||||
| 2026-05-07 | 13F | Doheny Asset Management /ca | 5 558 | −21,25 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 3 287 | −13,23 | 669 | −17,63 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 4 200 | −48,78 | 854 | −51,37 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 2 015 | −7,86 | 410 | −12,61 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 23 751 | −8,26 | 4 831 | −12,88 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 1 510 | −1,95 | 307 | −6,69 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1 413 874 | −0,91 | 287 624 | −5,87 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 6 659 | −38,11 | 1 355 | −41,23 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 3 761 | −8,20 | 765 | −12,77 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 35 571 | −8,25 | 6 973 | −16,01 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 151 310 | −26,85 | 32 404 | −3,17 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Petix & Botte Co | 1 331 | −48,07 | 545 | −0,73 | ||||
| 2026-05-15 | 13F | Markin Volterra Fund LP | 1 272 | −7,36 | 259 | −12,24 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 190 000 | −79,35 | 38 652 | −80,38 | ||||
| 2026-05-14 | 13F | Long Walk Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 3 369 | −0,91 | 685 | −5,91 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 5 468 | −27,26 | 1 112 | −8,55 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Tandem Capital Management Corp /adv | 0 | −100,00 | 0 | |||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 900 480 | −24,74 | 181 902 | −29,07 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 13 998 800 | −23,91 | 2 847 776 | −27,73 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 12 759 700 | −19,38 | 2 595 706 | −23,42 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 627 465 | −53,95 | 127 645 | −56,26 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 107 601 | −6,11 | 21 889 | −10,81 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 3 742 | −0,93 | 1 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 108 033 | −34,05 | 23 497 | −35,12 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 1 546 | −0,13 | 315 | −5,14 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Elgethun Capital Management | 1 249 | −0,08 | 254 | −4,87 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 1 360 | −5,62 | 277 | −10,39 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 1 383 | −85,30 | 281 | −86,05 | ||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 5 891 | −3,84 | 1 198 | −8,62 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 439 479 | −1,87 | 89 403 | −6,79 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 3 234 | −5,77 | 658 | −10,49 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1 730 633 | −1,56 | 352 063 | −6,49 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 3 438 286 | −21,87 | 699 451 | −25,78 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 1 876 | −48,99 | 382 | −51,59 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 686 700 | −2,88 | 139 695 | −7,74 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 1 170 | −3,15 | 238 | −7,75 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 100 | −83,79 | 36 | −73,48 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 1 334 | −0,37 | 271 | −5,24 | ||||
| 2026-04-29 | 13F | Rye Brook Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 836 427 | −12,68 | 170 | −17,07 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 28 465 | −96,27 | 5 791 | −96,45 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 1 976 | −38,82 | 402 | −41,97 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 191 998 | −4,07 | 39 058 | −8,87 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 1 340 | −5,63 | 273 | −10,53 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 1 847 | −3,40 | 376 | −8,31 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 24 803 | −39,10 | 5 046 | −42,16 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 50 808 | −3,89 | 10 336 | −8,70 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 2 564 | −6,29 | 522 | −10,94 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 2 825 | −7,68 | 575 | −12,37 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 161 072 | −13,85 | 32 767 | −18,17 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 16 419 | −19,92 | 3 340 | −23,94 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 203 124 | −36,76 | 41 | −39,71 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 5 541 | −46,15 | 1 127 | −48,84 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 4 244 | −24,55 | 863 | −28,32 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Rik Saylor Financial, Inc. | 1 593 | −1,24 | 324 | −6,09 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 12 518 | −0,89 | 2 547 | −5,84 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 13 469 | −1,26 | 2 740 | −6,20 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 1 884 | −98,74 | 383 | −98,81 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 10 100 | −13,98 | 2 055 | −16,71 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 1 155 | −11,43 | 235 | −13,33 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 9 920 | −61,51 | 2 018 | −63,44 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 515 664 | −44,25 | 104 902 | −47,04 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 2 461 412 | −2,14 | 500 725 | −7,04 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 6 004 | −0,32 | 1 221 | −5,28 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 87 720 | −1,81 | 17 845 | −6,73 | ||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 12 654 | −0,08 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 557 723 | −4,94 | 113 458 | −9,70 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 37 391 | −0,70 | 7 606 | −5,68 | ||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 888 | −6,43 | 181 | −11,33 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 257 | −45,77 | 256 | 41,44 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 216 944 | −82,84 | 42 842 | −84,01 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 3 063 | −62,71 | 623 | −64,58 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 5 094 196 | −19,80 | 1 036 324 | −23,82 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 974 | −24,50 | 198 | −28,26 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 25 672 | −7,81 | 5 222 | −12,43 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 25 065 | −0,85 | 5 099 | −5,84 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 6 968 977 | −21,37 | 1 417 699 | −25,31 | ||||
| 2026-04-14 | 13F | SeaTown Holdings Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 1 345 | −89,31 | 274 | −89,87 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 7 004 | −4,30 | 1 425 | −9,13 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 4 504 | −1,27 | 916 | −6,15 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 7 686 | −1,78 | 1 564 | −6,69 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 14 414 | −10,87 | 2 932 | −10,75 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 2 205 | −3,75 | 449 | −8,57 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 4 187 684 | −2,77 | 851 930 | 92 300,22 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 2 726 | −11,06 | 555 | −15,55 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 11 230 | −18,08 | 2 285 | −22,18 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 12 135 | −1,22 | 2 469 | −6,16 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 2 503 | −1,18 | 509 | −6,09 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 183 525 | −69,49 | 37 334 | −71,02 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 30 913 | −88,43 | 6 289 | −89,01 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 2 509 | −3,57 | 510 | −8,44 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 5 647 | −9,59 | 1 149 | −14,14 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 4 227 | −0,33 | 860 | −5,40 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 1 254 | −0,24 | 255 | −5,20 | ||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 12 000 | −0,30 | 2 441 | −5,28 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 23 125 | −11,62 | 4 704 | −16,04 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | Put | 12 000 | −31,43 | 2 441 | −34,85 | |||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 72 | −83,49 | 15 | −84,95 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 1 218 | −7,73 | 248 | −12,41 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 84 900 | −60,31 | 17 271 | −62,30 | |||
| 2026-05-11 | 13F | Potentia Wealth | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 46 665 | −15,49 | 9 493 | −19,72 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 7 050 | −27,22 | 1 434 | −30,86 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 12 072 | −49,16 | 2 456 | −51,72 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 18 459 | −3,37 | 3 755 | −8,21 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 6 157 | −54,59 | 1 752 | −39,68 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 5 762 | −0,67 | 1 172 | −5,64 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 4 302 573 | −1,37 | 857 116 | −8,70 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 66 951 | −0,99 | 13 620 | −5,95 | ||||
| 2026-04-23 | 13F | Embree Financial Group | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 2 560 | −5,99 | 521 | −10,81 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 1 430 | −14,42 | 291 | −18,77 | ||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 1 375 | −74,69 | 280 | −76,01 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 8 258 350 | −9,49 | 1 679 996 | −14,03 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 121 | −94,37 | 25 | −94,78 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 10 648 | −0,06 | 2 166 | −5,04 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 6 935 | −5,17 | 1 411 | −9,96 | ||||
| 2026-04-22 | 13F | Keenan, LLC | 1 391 | −12,07 | 283 | −16,57 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 1 278 | −29,24 | 260 | −32,90 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 5 400 | −11,11 | 1 099 | −15,60 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 8 772 | −7,46 | 1 784 | −12,12 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 54 | −46,53 | 11 | −52,38 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 21 020 | −4,59 | 4 276 | −9,37 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 12 078 | −4,14 | 2 457 | −8,93 | ||||
| 2026-05-12 | 13F | CBM Financial, LLC | 1 310 | −39,27 | 360 | −16,47 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 2 407 500 | −12,45 | 489 758 | −16,84 | |||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 5 123 | −31,41 | 1 042 | −34,83 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 4 584 | −12,17 | 933 | −16,56 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2 335 | −7,38 | 475 | −11,87 | ||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 1 599 | −4,31 | 325 | −8,96 | ||||
| 2026-05-04 | 13F | Retirement Income Solutions, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 1 026 | −13,27 | 209 | −17,79 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 13 331 | −0,41 | 2 712 | −5,41 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 40 | −4,76 | 11 | 11,11 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 27 345 | −1,24 | 5 563 | −6,19 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 3 514 | −29,05 | 715 | −32,64 | ||||
| 2026-05-12 | 13F | Wisconsin Capital Management Llc | 25 145 | −0,15 | 5 115 | −5,15 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 83 986 | −2,85 | 17 085 | −7,72 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 4 274 998 | −1,68 | 869 277 | −6,79 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 592 200 | −20,53 | 120 360 | −24,95 | |||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Nepsis, Inc. | 77 309 | −0,52 | 15 727 | −5,51 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 2 157 | −37,96 | 423 | −43,28 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 1 099 | −1,35 | 224 | −6,30 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 302 897 | −8,40 | 61 618 | −12,99 | ||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 3 850 | −1,74 | 783 | −6,67 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 4 910 | −9,96 | 999 | −14,48 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 3 695 | −1,26 | 752 | −6,24 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 26 473 | −9,63 | 5 385 | −14,16 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 368 | −7,30 | 75 | −12,94 | ||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Longbow Finance SA | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 1 622 810 | −30,94 | 330 128 | −34,40 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 18 136 | −17,16 | 3 690 | −21,31 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | NBZ Investment Advisors LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 4 713 907 | −21,32 | 958 950 | −25,26 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 7 924 | −2,25 | 1 612 | −7,09 | ||||
| 2026-05-04 | 13F | Illumine Investment Management, LLC | 18 203 | −20,80 | 3 703 | −24,79 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Puzo Michael J | 54 267 | −3,46 | 11 040 | −8,30 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 2 105 | −27,91 | 428 | −31,52 | ||||
| 2026-05-15 | 13F/A | Arrowroot Family Office, LLC | 2 046 | −7,42 | 416 | −12,05 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 23 781 608 | −5,03 | 4 837 893 | −9,79 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 7 988 | −9,70 | 1 711 | 19,50 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 9 794 | −2,50 | 1 992 | −7,39 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 8 319 | −80,56 | 1 692 | −81,54 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 16 599 | −76,58 | 3 377 | −77,76 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 200 254 | −34,99 | 40 738 | −38,24 | ||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 43 186 | −0,57 | 8 785 | −5,55 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 1 424 | −6,38 | 290 | −11,08 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 1 926 | −18,04 | 392 | −22,27 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | S.A. Mason LLC | 1 655 | −24,77 | 337 | −28,66 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 9 400 | −95,52 | 1 912 | −95,75 | |||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 88 892 | −2,20 | 18 083 | −7,10 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 2 800 | −98,89 | 570 | −98,95 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Marex Group plc | 105 352 | −42,43 | 21 432 | −45,31 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Stonebridge Financial Planning Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 1 740 | −2,19 | 354 | −7,11 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 423 156 | −2,82 | 86 083 | −7,68 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Atria Investments Llc | 36 715 | −5,66 | 7 469 | −10,38 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 3 480 900 | −8,06 | 708 119 | −12,67 | |||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 54 062 | −0,16 | 10 998 | −5,17 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2 947 600 | −35,45 | 599 630 | −38,69 | |||
| 2026-05-14 | 13F | Prudential Plc | 144 491 | −12,49 | 29 394 | −16,88 | ||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 2 000 | −20,00 | 407 | −24,11 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 1 245 | −1,03 | 253 | −5,95 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 4 260 | −3,18 | 867 | −8,07 | ||||
| 2026-05-15 | 13F | Appaloosa Lp | 221 400 | −31,88 | 45 039 | −35,29 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 174 214 | −3,07 | 35 440 | −14,98 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 9 210 | −9,57 | 2 | 0,00 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 1 448 | −2,88 | 295 | −7,84 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 144 | −25,00 | 29 | −29,27 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 5 380 | −82,38 | 1 159 | −64,24 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 446 054 | −3,14 | 90 741 | −8,00 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 15 750 | −1,10 | 3 204 | −6,04 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 6 011 | −20,79 | 1 223 | −24,80 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 1 182 | −0,67 | 240 | −5,51 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 12 400 | −9,49 | 2 523 | −14,01 | ||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 257 240 | −33,97 | 52 330 | −37,28 | ||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 41 465 | −1,17 | 8 435 | −6,12 | ||||
| 2026-05-11 | 13F | Jackson Wealth Management, LLC | 1 556 | −0,32 | 317 | −5,09 | ||||
| 2026-05-13 | 13F | Proem Advisors LLC | 15 700 | −55,15 | 3 194 | −57,41 | ||||
| 2026-02-03 | 13F | RD Finance Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 6 868 | −11,72 | 1 397 | −16,15 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 12 560 | −2,20 | 2 555 | −7,09 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 5 | −97,62 | 0 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 9 832 | −14,29 | 2 427 | −1,22 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 358 803 | −3,50 | 72 991 | −8,33 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 138 918 | −2,33 | 28 260 | −7,23 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 1 104 | −2,21 | 225 | −7,05 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 1 625 | −33,65 | 331 | −37,02 | ||||
| 2026-04-22 | 13F | Motco | 10 | −37,50 | 2 | −33,33 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 2 159 | −85,61 | 439 | −86,33 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 10 403 | −1,61 | 2 116 | −6,54 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 5 191 | −6,15 | 1 056 | −10,81 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 9 795 | −37,26 | 1 993 | −40,41 | ||||
| 2026-05-05 | 13F | Helium Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 351 749 | −3,25 | 71 556 | −8,10 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 515 | −12,86 | 105 | −17,46 | ||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 450 | −30,77 | 92 | −34,53 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 3 316 | −69,15 | 675 | −70,72 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | 29 000 | −3,33 | 5 899 | −8,17 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 17 185 | −26,56 | 3 498 | −30,36 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 96 923 | −3,87 | 19 717 | −8,68 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 11 200 | −61,11 | 2 278 | −63,06 | |||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 692 246 | −0,36 | 140 824 | −5,35 | ||||
| 2026-05-08 | 13F | BG Investment Services, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 1 285 | −17,89 | 261 | −22,09 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 6 024 | −12,22 | 1 | 0,00 |