Institutionellt ägande och fondägande - Säljare
Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.
Uppgraderaför att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 17 407 | −0,78 | 478 | −5,54 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 8 108 | −10,84 | 223 | −15,27 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 17 246 | −2,67 | 497 | 43,64 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2 927 380 | −51,06 | 80 386 | −53,37 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 19 721 | −1,09 | 542 | −5,75 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 33 117 | −2,98 | 909 | −7,53 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 14 033 | −8,72 | 0 | |||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 550 000 | −36,75 | 15 103 | −39,74 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 2 199 200 | −31,78 | 60 390 | −35,00 | |||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 13 301 | −66,58 | 365 | −68,24 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 42 102 | −78,85 | 1 156 | −79,85 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 9 873 | −36,10 | 270 | −38,86 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 323 | −72,58 | 9 | −75,76 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 10 868 | −14,53 | 298 | −18,58 | ||||
| 2026-05-14 | 13F | Clg Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 13 111 | −1,91 | 360 | −6,49 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 53 433 | −2,23 | 1 467 | −6,86 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 18 523 | −68,39 | 509 | −69,91 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 580 000 | −56,23 | 16 716 | −35,41 | |||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 32 582 | −5,01 | 895 | −9,51 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 3 075 960 | −41,43 | 84 466 | −44,20 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 246 | −22,64 | 7 | −33,33 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Keystone Financial Planning, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1 615 347 | −1,89 | 44 357 | −6,52 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 7 668 | −27,85 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 65 793 | −18,24 | 1 807 | −22,12 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 130 | −96,84 | 4 | −97,46 | ||||
| 2026-01-16 | 13F | Piscataqua Savings Bank | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 57 075 | −15,09 | 1 567 | 8,97 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 9 150 | −19,74 | 251 | −23,48 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 23 602 | −22,17 | 648 | −25,77 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Focused Alpha, Llc | 11 077 | −53,13 | 304 | −55,36 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Element Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 16 028 | −30,42 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 3 029 | −27,83 | 83 | −30,83 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 712 547 | −2,34 | 19 567 | −6,95 | ||||
| 2026-05-12 | 13F | Harbor Island Capital LLC | 971 270 | −1,03 | 26 671 | −5,70 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 279 300 | −89,63 | 7 670 | −90,12 | |||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 9 180 | −5,73 | 251 | −10,71 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 88 200 | −85,50 | 2 422 | −86,19 | |||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 33 439 | −15,01 | 918 | −18,98 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 3 938 685 | −1,99 | 108 156 | −6,61 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 523 | −0,57 | 14 | −6,67 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 582 920 | −48,83 | 16 007 | −51,25 | ||||
| 2026-02-17 | 13F | Foxhaven Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 16 457 | −89,83 | 452 | −90,33 | ||||
| 2026-02-17 | 13F | Slate Path Capital LP | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 526 307 | −76,71 | 14 452 | −77,81 | ||||
| 2026-01-27 | 13F | Cannon Global Investment Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | TIG Advisors, LLC | Call | 373 100 | −30,80 | 10 245 | −34,07 | |||
| 2026-05-15 | 13F | TIG Advisors, LLC | Put | 969 500 | −50,60 | 26 622 | −52,94 | |||
| 2026-05-15 | 13F | TIG Advisors, LLC | 3 583 369 | −23,58 | 98 399 | −27,19 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 259 658 | −10,87 | 7 132 | −15,05 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 13 340 | −2,44 | 366 | −7,34 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 197 938 | −65,01 | 5 | −68,75 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 923 935 | −8,61 | 25 371 | 87 386,21 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 974 | −39,39 | 27 | −43,48 | ||||
| 2026-02-13 | 13F | QVT Financial LP | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 8 904 | −64,39 | 244 | −66,11 | ||||
| 2026-02-13 | 13F | MSA Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 8 834 | −8,80 | 243 | −13,26 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 1 | −96,43 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 2 669 | −22,82 | 77 | 94,87 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 18 470 | −92,10 | 507 | −92,48 | ||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 19 932 | −9,20 | 547 | −13,45 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3 922 133 | −21,03 | 107 702 | −24,75 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1 164 161 | −45,86 | 31 968 | −48,41 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 1 804 | −10,78 | 50 | −15,52 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 7 | −99,03 | 0 | −100,00 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 3 457 769 | −2,20 | 95 | −6,93 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 749 946 | −0,93 | 20 594 | −5,61 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 468 145 | −8,61 | 12 855 | −12,92 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 122 263 | −1,34 | 3 357 | −6,07 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 5 979 756 | −40,12 | 164 204 | −42,95 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 27 888 | −63,84 | 766 | −65,57 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 10 000 | −86,89 | 288 | −80,67 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 401 000 | −32,06 | 11 011 | −35,26 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 485 835 | −76,11 | 13 341 | −77,23 | ||||
| 2026-04-29 | 13F | Swedbank AB | 1 470 035 | −4,28 | 40 367 | −8,80 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 34 910 | −17,36 | 959 | −21,28 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 1 222 558 | −2,81 | 33 571 | −7,40 | ||||
| 2026-05-14 | 13F | Compass Rose Asset Management, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1 489 | −49,97 | 41 | −52,94 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 31 435 | −48,56 | 863 | −50,99 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 75 323 | −1,10 | 2 068 | −5,74 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 9 125 | −51,21 | 0 | |||||
| 2026-05-14 | 13F | Miura Global Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 431 930 | −91,73 | 11 861 | −92,12 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 5 873 600 | −70,68 | 161 289 | −72,06 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 6 180 700 | −50,37 | 169 722 | −52,72 | |||
| 2026-04-09 | 13F | PFS Partners, LLC | 3 996 | −0,20 | 110 | −5,22 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Capco Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 442 138 | −3,21 | 12 | −7,69 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 7 033 087 | −43,52 | 193 061 | −46,21 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 8 116 | −48,16 | 223 | −50,78 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 12 700 | −0,76 | 349 | −5,43 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 88 021 | −5,15 | 2 417 | −9,61 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 78 697 | −43,11 | 2 161 | −45,79 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Csenge Advisory Group | 7 460 | −16,03 | 205 | −20,31 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 32 216 | −2,03 | 885 | −6,65 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1 817 970 | −25,00 | 49 921 | −28,54 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 95 | −45,40 | 3 | −60,00 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 14 506 | −44,36 | 398 | −47,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2 108 800 | −11,84 | 57 908 | −16,00 | |||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 17 | −10,53 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1 135 200 | −10,27 | 31 173 | −14,50 | |||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 576 658 | −2,52 | 15 835 | −7,12 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2 591 | −8,28 | 71 | −12,35 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 5 643 109 | −1,69 | 154 960 | −6,33 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1 726 469 | −23,90 | 47 409 | −27,50 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1 803 | −19,47 | 50 | −23,44 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 3 510 | −26,42 | 96 | −29,93 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 263 563 | −0,93 | 7 237 | −5,67 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 218 675 | −44,45 | 6 005 | −47,08 | ||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 41 915 | −35,55 | 1 151 | −38,63 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 9 830 | −3,53 | 270 | −8,19 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 15 776 | −14,71 | 433 | −18,76 | ||||
| 2026-05-07 | 13F | KBC Group NV | 2 126 957 | −38,59 | 58 | −41,41 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 165 | −50,45 | 5 | −55,56 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 36 739 | −13,46 | 1 009 | −17,58 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 123 775 | −19,54 | 3 112 | −28,94 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 336 800 | −80,46 | 9 249 | −81,38 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 53 237 | −5,45 | 1 462 | −9,93 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 14 066 | −0,89 | 386 | −5,62 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 27 342 | −3,46 | 751 | −8,09 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 173 300 | −89,61 | 4 759 | −90,11 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 24 891 | −12,37 | 684 | −16,50 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 1 024 | −3,31 | 28 | −6,67 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Torren Management, LLC | 1 291 | −50,78 | 35 | −53,33 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 649 | −7,29 | 18 | −15,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 63 997 | −5,52 | 1 757 | −9,99 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 17 215 | −22,95 | 473 | −26,59 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 72 150 | −15,86 | 1 981 | −19,83 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5 881 | −42,09 | 169 | −14,65 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 5 116 | −0,16 | 140 | −4,76 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 599 | −12,30 | 16 | −15,79 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1 187 245 | −2,08 | 32 591 | −6,73 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 981 016 | −3,15 | 26 939 | −7,63 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5 214 | −66,81 | 143 | −68,36 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 36 057 | −0,45 | 990 | −5,08 | ||||
| 2026-05-15 | 13F | Governors Lane LP | Put | 635 000 | −47,97 | 17 437 | −50,43 | |||
| 2026-05-15 | 13F | Governors Lane LP | Call | 100 000 | −50,00 | 2 746 | −52,36 | |||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 17 993 | −32,75 | 494 | −35,93 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 2 273 256 | −18,26 | 62 424 | −22,12 | ||||
| 2026-02-17 | 13F | Plustick Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 11 164 | −2,91 | 307 | −7,55 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 11 919 | −16,99 | 327 | −20,82 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 33 090 | −47,74 | 909 | −50,22 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 507 805 | −2,85 | 13 944 | −7,43 | ||||
| 2026-05-13 | 13F | Sassicaia Capital Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 23 812 573 | −53,61 | 653 893 | −55,80 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 1 650 500 | −14,26 | 45 323 | −18,30 | |||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 97 | −22,40 | 3 | −33,33 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Governors Lane LP | 2 001 510 | −11,32 | 54 961 | −15,50 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 23 107 | −93,78 | 635 | −94,08 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 69 000 | −89,43 | 1 895 | −89,94 | |||
| 2026-05-04 | 13F | AMG National Trust Bank | 106 320 | −0,24 | 2 920 | −4,95 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 60 400 | −69,51 | 1 659 | −70,96 | |||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 239 303 | −64,29 | 6 571 | −65,98 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 17 190 | −14,51 | 472 | −18,48 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 9 483 | −0,91 | 260 | −5,45 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1 125 548 | −16,68 | 30 907 | 17,15 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 7 126 | −19,92 | 196 | −23,83 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 20 363 | −59,40 | 559 | −61,31 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | Put | 12 000 | −61,78 | 20 | −61,54 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 357 | −96,91 | 10 | −97,30 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 85 625 | −63,87 | 2 351 | −65,58 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 29 244 | −69,28 | 1 | −100,00 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 9 912 | −19,63 | 272 | −23,38 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1 961 000 | −47,26 | 53 849 | −49,75 | |||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 269 | −14,87 | 7 | −22,22 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 512 203 | −17,16 | 14 065 | −21,06 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 23 854 | −4,37 | 655 | −8,77 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 123 | −77,55 | 3 | −80,00 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 12 121 | −7,05 | 333 | −11,47 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 664 | −93,80 | 18 | −89,02 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 4 065 758 | −20,12 | 111 646 | −23,89 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 15 621 | −5,06 | 429 | −9,70 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 207 834 | −97,79 | 5 707 | −97,89 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 13 732 | −2,61 | 377 | −7,14 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 547 | −19,32 | 15 | −21,05 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 31 732 | −51,64 | 871 | −53,94 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 96 239 | −44,35 | 2 607 | −47,64 | ||||
| 2026-04-29 | 13F | LTS Liquid Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 587 | −99,76 | 16 | −99,77 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 216 711 | −21,63 | 5 951 | −25,34 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 196 309 | −8,52 | 5 391 | −12,84 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 167 500 | −28,72 | 4 600 | −32,09 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 150 | −41,86 | 4 | −42,86 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 10 045 | −50,92 | 276 | −53,31 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 446 | −43,83 | 12 | −45,45 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 39 572 | −37,89 | 1 087 | −40,85 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 50 | −74,09 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Gruss & Co., LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3 105 | −7,29 | 85 | −11,46 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 130 669 | −2,18 | 3 588 | −6,78 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 12 500 | −90,13 | 343 | −90,60 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 434 000 | −83,64 | 11 918 | −84,42 | |||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 1 049 200 | −73,01 | 28 811 | −74,28 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 6 250 | −36,75 | 172 | −39,79 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1 217 139 | −0,29 | 33 423 | −5,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 773 839 | −19,71 | 22 302 | 18,48 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 784 | −7,66 | 22 | −12,50 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 889 | −17,38 | 24 | −22,58 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Voya Investment Management Llc | 482 746 | −0,58 | 13 256 | −5,27 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 7 589 | −6,53 | 208 | −10,73 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 2 114 | −0,05 | 58 | −3,33 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 60 113 | −8,15 | 1 651 | −12,42 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 20 715 | −14,81 | 569 | −18,86 | ||||
| 2026-01-26 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 98 | −71,09 | 3 | −77,78 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-09 | 13F | Park Place Capital Corp | 339 | −16,50 | 9 | −18,18 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 48 139 | −91,29 | 1 322 | −91,71 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 196 991 | −21,39 | 5 336 | −26,41 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 29 115 | −0,06 | 799 | −4,77 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 118 009 | −11,23 | 3 241 | −15,43 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 29 449 | −1,79 | 809 | −6,48 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 177 215 | −55,48 | 4 866 | −57,58 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 436 | −7,04 | 12 | −15,38 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 17 745 | −13,83 | 487 | −17,88 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 34 835 | −70,80 | 957 | −72,19 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 11 749 | −0,16 | 319 | −6,19 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2 848 883 | −21,96 | 82 105 | 15,16 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 9 951 | −6,27 | 273 | −10,49 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 72 914 | −94,22 | 2 002 | −94,49 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 1 245 100 | −19,56 | 34 190 | −23,35 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 403 200 | −77,20 | 11 072 | −78,28 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 94 518 | −1,48 | 2 595 | −6,11 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Clifford Capital Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 13 705 | −0,96 | 376 | −5,53 | ||||
| 2026-02-11 | 13F | Compass Rose Asset Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Hi-Line Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 124 809 | −63,93 | 3 427 | −65,64 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 218 | −65,40 | 6 | −72,22 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Diversified Investment Strategies, LLC | 26 495 | −93,28 | 728 | −93,60 | ||||
| 2026-02-17 | 13F | Peconic Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1 996 702 | −13,90 | 54 829 | −17,96 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 12 500 | −1,57 | 343 | −6,28 | |||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 21 | −98,67 | 1 | −100,00 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Auxier Asset Management | 70 141 | −0,44 | 1 926 | −5,12 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | III Capital Management | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 727 | −4,59 | 20 | −9,52 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | −100,00 | 0 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 9 455 | −7,29 | 260 | −11,60 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 650 315 | −6,28 | 17 858 | 93 884,21 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 928 166 | −4,49 | 25 487 | −8,99 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 2 577 | −18,63 | 71 | −23,08 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 531 | −65,32 | 0 | |||||
| 2026-05-15 | 13F | Rangeley Capital, LLC | 51 000 | −76,39 | 1 400 | −77,51 | ||||
| 2026-05-15 | 13F | Rangeley Capital, LLC | Call | 53 300 | −9,04 | 1 464 | −13,33 | |||
| 2026-05-11 | 13F | SCS Capital Management LLC | 12 297 | −1,28 | 338 | −6,13 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Iridian Asset Management Llc/ct | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1 175 | −5,85 | 32 | −8,57 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 1 104 072 | −16,67 | 30 318 | −20,60 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6 006 | −33,14 | 165 | −36,43 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1 270 157 | −0,00 | 34 879 | −5,11 | ||||
| 2026-05-15 | 13F | Harvest Management Llc | 457 300 | −23,89 | 12 557 | −27,48 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1 488 | −43,91 | 41 | −47,37 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 7 293 | −13,59 | 200 | −17,70 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 92 543 | −16,73 | 2 667 | 22,90 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 268 792 | −5,91 | 7 377 | −10,45 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 2 576 | −31,07 | 71 | −34,58 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 8 093 | −1,65 | 222 | −6,33 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 10 676 | −16,94 | 293 | −20,81 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 39 193 | −0,23 | 1 076 | −4,95 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 25 551 263 | −0,68 | 701 638 | −5,36 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 119 039 | −0,85 | 3 269 | −5,55 | ||||
| 2026-05-15 | 13F | Harvest Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Contour Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 381 878 | −0,13 | 10 486 | −4,84 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 9 827 | −0,19 | 270 | −4,95 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 193 700 | −90,75 | 5 319 | −91,19 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 280 900 | −73,19 | 7 714 | −74,46 | |||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Harvest Management Llc | Put | 385 000 | −35,92 | 10 572 | −38,94 | |||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 537 | −3,07 | 15 | −6,67 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 50 054 | −3,08 | 1 374 | −7,66 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1 108 | −16,12 | 30 | −21,05 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 544 250 | −30,62 | 14 942 | −33,91 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Conquis Financial Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 940 662 | −0,88 | 25 831 | −5,56 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 34 | −92,17 | 1 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 18 297 | −14,75 | 527 | 25,78 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 100 000 | −92,03 | 2 746 | −92,40 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 1 231 919 | −22,86 | 33 828 | −26,50 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 277 468 | −24,26 | 7 619 | −27,84 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 7 947 | −25,48 | 218 | −28,99 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 12 327 | −9,56 | 339 | −13,78 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 719 700 | −27,86 | 19 763 | −31,27 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 337 700 | −38,34 | 9 273 | −41,25 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 6 228 068 | −7,70 | 171 023 | −12,06 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 29 525 | −18,09 | 811 | −21,97 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 2 056 694 | −0,89 | 56 477 | −5,57 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 61 651 | −34,43 | 1 693 | −37,54 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 141 526 | −1,18 | 3 886 | −5,84 | ||||
| 2026-05-15 | 13F | Scoggin Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 67 234 | −0,22 | 1 846 | −4,89 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 72 | −99,30 | 2 | −99,66 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 24 976 | −91,18 | 679 | −91,68 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 7 881 | −31,13 | 216 | −34,35 | ||||
| 2026-02-18 | 13F | Hershey Financial Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 3 585 554 | −2,77 | 98 459 | −7,36 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 42 | −97,40 | 1 | −97,83 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 10 541 | −3,85 | 289 | −8,25 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 15 389 | −32,65 | 423 | −35,87 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 289 148 | −4,92 | 7 940 | −7,53 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 692 563 | −0,83 | 46 475 | −5,52 | ||||
| 2026-05-15 | 13F | Xn Lp | 2 138 141 | −30,68 | 58 713 | −33,95 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1 664 | −4,42 | 46 | −10,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 576 548 | −14,03 | 15 832 | −18,09 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 7 320 | −35,99 | 201 | −38,91 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 94 | −11,32 | 3 | −33,33 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 97 934 | −3,12 | 2 689 | −7,69 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 228 344 | −67,13 | 6 270 | −68,68 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 133 | −3,62 | 4 | 0,00 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Guardian Investment Management | 34 750 | −12,58 | 954 | −16,68 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Call | 30 800 | −29,03 | 846 | −32,40 | |||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 139 200 | −67,54 | 3 822 | −69,08 | |||
| 2026-05-07 | 13F | Bruni J V & Co /co | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 1 645 900 | −28,84 | 45 196 | −32,20 | |||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 13 213 | −21,15 | 363 | −24,90 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1 226 839 | −14,40 | 33 689 | −18,44 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 11 473 | −23,99 | 315 | −27,59 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1 316 | −1,05 | 36 | −5,26 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 251 | −84,03 | 7 | −86,67 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 12 641 | −4,76 | 0 | |||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 10 819 | −49,55 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 378 522 | −1,63 | 10 394 | −6,28 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4 822 437 | −0,05 | 132 424 | −4,77 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 202 464 | −23,53 | 5 560 | −27,14 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1 780 | −48,03 | 49 | −51,02 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 169 365 | −21,99 | 4 651 | −25,67 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 3 652 | −68,17 | 100 | −69,70 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 25 | −63,77 | 1 | −100,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 24 665 | −15,93 | 677 | −19,88 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 183 172 | −71,22 | 5 | −54,55 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 434 603 | −1,06 | 11 934 | −5,73 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 133 797 | −10,14 | 3 674 | −14,38 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 2 418 | −89,91 | 66 | −90,43 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 23 296 | −24,57 | 640 | −28,20 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 8 040 | −56,35 | 221 | −58,49 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 20 | −91,67 | 1 | −100,00 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 240 789 | −7,86 | 6 612 | −12,20 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 12 398 | −8,88 | 340 | −13,27 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Melqart Asset Management (uk) Ltd | 2 027 609 | −20,93 | 55 678 | −24,66 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 20 760 | −3,17 | 570 | −7,62 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 552 808 | −9,20 | 15 180 | −13,49 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 28 636 | −5,41 | 786 | −9,86 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Edgewood Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Baxter Bros Inc | 10 414 | −9,04 | 286 | −13,37 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 2 572 | −4,24 | 71 | −9,09 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 12 777 598 | −3,99 | 350 873 | −8,52 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 108 684 | −3,70 | 2 984 | −8,24 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1 290 | −0,46 | 35 | −5,41 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Harris Associates L P | 32 874 039 | −58,31 | 902 721 | −60,28 | ||||
| 2026-05-11 | 13F | Equitec Proprietary Markets, Llc | 15 800 | −60,50 | 434 | −62,41 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 24 959 | −62,23 | 719 | −44,26 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 22 451 | −38,38 | 617 | −41,33 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 100 800 | −79,77 | 2 767 | −80,75 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 7 768 | −0,23 | 213 | −4,91 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 7 356 | −1,34 | 202 | −6,07 | ||||
| 2026-05-11 | 13F | Equitec Proprietary Markets, Llc | Call | 5 000 | −90,00 | 137 | −90,49 | |||
| 2026-05-11 | 13F | Equitec Proprietary Markets, Llc | Put | 50 900 | −60,36 | 1 398 | −62,24 | |||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 258 | −7,19 | 7 | −12,50 | ||||
| 2026-05-15 | 13F | Gobi Capital Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 3 144 | −16,76 | 86 | −20,37 | ||||
| 2026-05-15 | 13F | Summit Street Capital Management, LLC | 597 500 | −38,49 | 16 407 | −41,39 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 2 177 | −10,89 | 63 | 31,91 | ||||
| 2026-05-13 | 13F | Crcm Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 177 060 | −32,31 | 4 862 | −35,50 | ||||
| 2026-05-14 | 13F | Independent Franchise Partners LLP | 8 697 730 | −31,50 | 238 840 | −34,73 | ||||
| 2026-01-20 | 13F | Park Capital Management, LLC / WI | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Vicus Capital | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 22 381 | −0,50 | 1 | |||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 1 | −50,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 147 260 | −40,44 | 4 | −42,86 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1 029 336 | −0,58 | 28 266 | −5,27 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sachem Head Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 8 140 | −26,93 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 14 346 | −12,63 | 394 | −16,70 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 13 536 | −44,13 | 372 | −46,85 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 1 209 020 | −35,37 | 33 200 | −38,42 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1 145 | −35,09 | 31 | −38,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 56 100 | −31,32 | 1 541 | −34,58 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 710 954 | −5,23 | 19 523 | −9,70 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 146 | −93,55 | 4 | −90,91 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 48 506 | −0,85 | 1 332 | −5,80 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 16 179 | −15,56 | 444 | −19,57 | ||||
| 2026-05-15 | 13F | Slotnik Capital, LLC | 588 308 | −31,99 | 16 155 | −35,20 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 178 720 | −43,63 | 4 908 | −46,30 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 127 429 710 | −2,78 | 3 499 220 | −7,36 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 18 825 | −9,04 | 517 | −13,42 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 50 068 | −84,95 | 1 375 | −85,67 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 1 360 | −36,86 | 37 | −40,32 | ||||
| 2026-02-05 | 13F | STF Management LP | 13 826 | −61,37 | 398 | −42,98 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 88 190 | −1,27 | 2 422 | −5,94 | ||||
| 2026-05-15 | 13F | Mark Asset Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 244 144 | −1,42 | 7 | −14,29 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 275 656 | −4,11 | 7 570 | −8,63 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sagefield Capital LP | 67 250 | −58,62 | 1 847 | −60,58 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1 717 091 | −4,19 | 47 151 | −8,71 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 19 002 | −27,24 | 522 | −30,72 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 93 441 | −1,56 | 2 566 | −6,22 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Parsifal Capital Management, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1 235 586 | −26,67 | 33 929 | −30,14 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 30 123 | −31,54 | 828 | −34,70 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 72 | −96,18 | 2 | −98,15 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 6 712 | −24,41 | 184 | −27,84 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 96 089 | −8,19 | 2 639 | −12,53 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 1 353 822 | −50,44 | 37 176 | −52,78 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 1 056 767 | −57,73 | 29 019 | −59,73 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5 343 | −8,40 | 147 | −13,10 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 96 162 | −1,14 | 2 641 | −5,82 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 16 995 395 | −5,80 | 466 618 | −10,26 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 12 431 | −8,91 | 341 | −13,23 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3 543 252 | −2,19 | 97 | −6,73 | ||||
| 2026-05-15 | 13F | Slotnik Capital, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Keystone Financial Group | 14 246 | −68,55 | 387 | −70,34 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 244 900 | −79,94 | 6 725 | −80,89 | |||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | Call | 0 | −100,00 | 0 | ||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 62 590 | −3,94 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 58 981 | −1,22 | 1 620 | −5,87 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 7 830 300 | −5,91 | 215 020 | −10,35 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 993 200 | −78,19 | 27 273 | −79,22 | |||
| 2026-02-11 | 13F | Hall Kathryn A. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 222 341 | −0,82 | 6 105 | −5,50 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 8 839 | −31,84 | 243 | −35,12 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 50 363 | −4,20 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 36 688 | −1,87 | 1 007 | −6,50 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 324 511 | −22,25 | 8 911 | −25,92 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 26 750 | −2,20 | 735 | −6,85 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 106 640 | −50,34 | 2 928 | −52,68 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 2 524 | −0,59 | 69 | −4,23 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 297 627 | −3,38 | 8 | 0,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 552 397 | −0,44 | 15 169 | −5,14 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 6 727 | −38,97 | 185 | −41,96 | ||||
| 2026-05-14 | 13F | Newport Trust Co | 7 263 777 | −3,80 | 199 463 | −8,34 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Scoggin Management Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 3 017 092 | −5,22 | 81 733 | −10,91 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 48 663 | −28,41 | 1 336 | −31,80 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 129 398 | −40,22 | 3 553 | −43,04 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 25 191 | −28,05 | 692 | −31,52 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | Corrado Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 8 629 | −85,30 | 237 | −86,04 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 31 | −47,46 | 1 | −100,00 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1 060 | −9,25 | 29 | −12,12 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 12 505 | −12,49 | 343 | −16,55 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 7 874 | −3,83 | 216 | −8,09 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 2 300 | −95,61 | 63 | −95,83 | |||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 8 001 | −62,84 | 220 | −64,68 | ||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 59 504 | −12,00 | 1 634 | −16,17 | ||||
| 2026-01-15 | 13F | Founders Capital Management | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 294 | −1,67 | 8 | 0,00 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 20 515 | −2,04 | 563 | −6,63 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 35 002 | −54,94 | 961 | −57,06 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 159 408 | −24,49 | 4 377 | −28,06 | ||||
| 2026-04-24 | 13F | Strs Ohio | 628 309 | −13,48 | 17 253 | −17,56 | ||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1 564 958 | −31,35 | 42 974 | −34,59 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 89 186 | −9,61 | 2 449 | −13,86 | ||||
| 2026-05-15 | 13F | Concorde Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 289 140 | −3,28 | 7 940 | −7,85 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 328 850 | −51,01 | 9 030 | −53,32 | ||||
| 2026-04-15 | 13F | City Holding Co | 1 109 | −19,87 | 30 | −23,08 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 903 205 | −1,47 | 25 | −7,69 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 22 502 046 | −1,30 | 617 906 | −5,95 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 2 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 326 608 | −4,08 | 8 952 | −8,79 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 37 753 | −1,46 | 1 037 | −6,16 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 954 861 | −1,66 | 26 220 | −6,31 | ||||
| 2026-05-15 | 13F | Sessa Capital IM, L.P. | 31 965 805 | −29,85 | 877 781 | −33,16 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 6 694 | −21,91 | 193 | 14,97 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 10 948 | −97,34 | 301 | −97,47 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 132 941 | −53,80 | 3 651 | −55,99 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 7 912 | −5,66 | 217 | −9,96 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 353 834 | −49,55 | 9 716 | −51,93 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 35 201 | −1,49 | 967 | −6,12 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1 043 357 | −10,70 | 28 651 | −14,91 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 2 001 251 | −27,70 | 54 954 | −31,11 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 22 294 | −1,64 | 1 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Leonteq Securities AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 47 252 | −0,09 | 1 280 | −5,04 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 7 597 | −6,52 | 209 | −11,11 | ||||
| 2026-05-15 | 13F | P Schoenfeld Asset Management Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 31 612 | −3,53 | 868 | −8,05 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 171 | −7,57 | 5 | −20,00 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 69 761 | −0,52 | 1 916 | −5,20 | ||||
| 2026-04-30 | 13F | Conning Inc. | 9 937 | −13,82 | 273 | −18,07 | ||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 12 748 | −16,40 | 350 | −20,27 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 13 446 | −82,23 | 369 | −83,08 | ||||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 8 521 | −44,97 | 234 | −47,76 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2 561 | −1,88 | 70 | −6,67 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 7 330 | −31,61 | 201 | −34,74 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 29 611 | −23,04 | 813 | −26,62 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 162 051 | −43,28 | 4 450 | −45,97 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 26 833 | −79,32 | 737 | −80,32 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2 686 | −8,58 | 74 | 15,87 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 150 789 | −43,84 | 4 141 | −46,50 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 3 525 802 | −19,00 | 96 819 | −22,83 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 647 441 | −0,20 | 17 779 | −4,91 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 849 169 | −1,82 | 23 318 | −2,11 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 32 600 | −15,32 | 895 | −19,30 | |||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 694 477 | −0,94 | 19 070 | −5,61 | ||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 22 500 | −60,53 | 618 | −62,42 | ||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 1 496 154 | −87,32 | 41 084 | −82,18 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 764 119 | −5,74 | 20 983 | −10,19 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Excalibur Management Corp | 17 325 | −0,61 | 476 | −5,38 | ||||
| 2026-05-13 | 13F | M&G Plc | 363 201 | −24,81 | 9 806 | −30,00 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 25 015 | −60,92 | 687 | −25,60 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 854 508 | −11,99 | 23 | −14,81 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 78 400 | −19,59 | 2 153 | −23,39 | |||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Westport Asset Management Inc | 69 822 | −12,53 | 1 917 | 2,51 | ||||
| 2026-05-15 | 13F | Tremblant Capital Group | 491 184 | −83,09 | 13 488 | −83,89 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 9 271 | −4,49 | 255 | −8,96 | ||||
| 2026-05-07 | 13F/A | Triad Investment Management | 12 009 | −96,31 | 330 | −96,49 | ||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 31 146 | −93,56 | 855 | −93,87 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | White Pine Capital Llc | 8 044 | −0,21 | 221 | −5,17 | ||||
| 2026-04-28 | 13F | Q3 Asset Management | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Stone Wealth Partners | 33 354 | −22,23 | 916 | −25,97 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 10 643 | −21,49 | 292 | −25,32 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 8 466 | −5,96 | 232 | −10,42 | ||||
| 2026-02-17 | 13F | Kinetic Partners Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 639 764 | −0,85 | 17 568 | −5,53 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 289 200 | −1,09 | 7 941 | −5,76 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 69 | −90,03 | 2 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 14 307 | −0,75 | 393 | −5,54 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | DME Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Element Capital Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Element Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 4 751 300 | −56,25 | 130 471 | −58,31 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3 870 100 | −10,93 | 106 273 | −15,14 | |||
| 2026-05-15 | 13F | XTX Topco Ltd | 136 583 | −50,66 | 3 751 | −52,99 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 18 395 | −91,85 | 505 | −92,24 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 19 700 | −0,30 | 541 | −5,10 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 37 398 | −56,19 | 1 027 | −58,29 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 9 279 | −42,20 | 251 | −45,67 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 56 800 | −3,73 | 1 560 | −8,29 | |||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | −100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 9 783 | −2,15 | 269 | −6,94 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 6 589 874 | −3,65 | 180 958 | −8,20 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 11 | −50,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 23 218 | −48,50 | 638 | −50,96 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1 579 | −0,38 | 46 | 50,00 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 1 412 | −14,27 | 39 | −19,15 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 360 213 | −2,38 | 10 381 | 44,06 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 5 934 | −76,90 | 163 | −78,11 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 5 215 | −82,46 | 0 | |||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 344 200 | −60,95 | 9 452 | −62,79 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2 245 | −33,01 | 62 | −36,46 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 104 900 | −77,05 | 2 881 | −78,13 | |||
| 2026-05-05 | 13F | UBS Group AG | 19 572 331 | −41,29 | 537 456 | −44,06 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 16 647 | −5,22 | 457 | −9,68 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | Burney Co/ | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Hauser Family AG | 620 000 | −79,69 | 17 025 | −80,64 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 153 400 | −91,67 | 4 212 | −92,06 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 785 700 | −62,57 | 21 575 | −64,33 | |||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Adapt Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Twin Securities, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 107 939 | −34,05 | 2 964 | −37,15 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 174 670 | −1,12 | 4 796 | −5,79 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Alexander Randolph Advisory Inc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 84 662 | −6,19 | 2 325 | −10,62 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 215 006 | −42,21 | 5 904 | −44,94 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 4 103 | −2,84 | 113 | −7,44 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 19 203 039 | −1,28 | 527 315 | −5,94 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Albert D Mason Inc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 8 265 | −47,15 | 227 | −49,78 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 134 | −23,43 | 4 | −40,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 22 683 | −6,36 | 623 | −10,89 |
