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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1 676 | −0,77 | 566 | 17,43 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 18 471 | −29,78 | 5 272 | 19,77 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 1 619 | −7,85 | 547 | 9,18 | ||||
| 2026-04-06 | 13F | CX Institutional | 7 540 | −6,39 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 1 225 | −7,55 | 414 | 9,26 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 3 602 | −19,47 | 1 217 | −4,70 | ||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 600 | −69,28 | 203 | −63,73 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 187 535 | −35,54 | 54 | 10,42 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 2 376 | −10,31 | 803 | 6,23 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 8 652 | −0,25 | 2 923 | 18,06 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 1 070 | −13,92 | 305 | 47,34 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 7 336 | −9,76 | 2 094 | 53,90 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 2 326 628 | −34,89 | 786 028 | −22,93 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | American Money Management, LLC | 2 473 | −14,64 | 706 | 45,66 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 369 708 | −41,92 | 105 518 | −0,92 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 3 610 | −0,39 | 1 030 | 69,97 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 4 932 | −16,48 | 1 666 | −1,13 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 8 540 | −0,71 | 2 885 | 17,56 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 2 234 370 | −4,17 | 637 712 | 63,46 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 2 041 | −28,98 | 583 | 21,25 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2 033 | −7,21 | 687 | 9,76 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 7 721 | −6,16 | 2 204 | 60,10 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 790 | −7,28 | 225 | 525,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 2 708 171 | −14,27 | 772 939 | 46,23 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 155 | −39,22 | 52 | −35,00 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 27 410 | −24,61 | 7 823 | 28,60 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 1 508 | −2,33 | 509 | 15,68 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 25 801 | −40,78 | 8 718 | −29,89 | ||||
| 2026-02-11 | 13F | Capital International Investors | 22 056 387 | −5,63 | 6 296 365 | 61,02 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 175 | −9,33 | 50 | 53,13 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 25 105 | −35,16 | 8 481 | −25,14 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 2 180 492 | −27,89 | 622 334 | 23,01 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 2 700 | −10,95 | 912 | 5,43 | ||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 25 134 | −18,40 | 7 173 | 39,20 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 3 194 | −53,65 | 912 | −33,31 | ||||
| 2025-11-10 | 13F | Nkcfo Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 203 377 | −55,79 | 58 046 | −24,58 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 20 500 | −74,28 | 6 926 | −69,56 | |||
| 2026-02-17 | 13F | one8zero8, LLC | 1 400 | −15,15 | 400 | 44,57 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 100 | −33,33 | 29 | 12,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 58 249 125 | −9,25 | 16 625 039 | 54,80 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 27 269 | −31,16 | 9 212 | −18,52 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 3 877 | −1,40 | 1 107 | 68,34 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 3 564 691 | −50,15 | 1 017 398 | −14,96 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 36 979 | −4,14 | 10 554 | 63,53 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 786 | −26,27 | 265 | −12,83 | ||||
| 2026-01-13 | 13F | Scratch Capital Llc | 1 922 | −51,99 | 548 | −18,09 | ||||
| 2026-02-17 | 13F | Integrity Wealth Advisors, Inc. | 2 382 | −79,67 | 680 | −59,51 | ||||
| 2026-04-22 | 13F | Vicus Capital | 2 424 | −29,00 | 819 | −16,02 | ||||
| 2025-11-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | JGP Global Gestao de Recursos Ltda. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 1 493 | −32,93 | 549 | −39,87 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 27 267 | −35,81 | 9 212 | −24,02 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 1 232 | −30,24 | 416 | −17,30 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 1 304 | −25,06 | 441 | −11,29 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 1 410 | −2,29 | 402 | 66,80 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 2 750 | −15,38 | 785 | 44,38 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 42 511 | −5,29 | 14 362 | 12,10 | ||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 3 650 | −9,88 | 1 042 | 53,77 | ||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 356 | −2,47 | 120 | 15,38 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 1 971 | −31,87 | 666 | −19,27 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 3 200 | −78,08 | 913 | −62,61 | |||
| 2026-02-12 | 13F | South Dakota Investment Council | 43 039 | −46,38 | 12 | −7,69 | ||||
| 2026-02-17 | 13F | Crosslink Capital Inc | 165 125 | −42,49 | 47 128 | −1,90 | ||||
| 2026-02-13 | 13F | De Burlo Group Inc | 11 538 | −18,69 | 3 293 | 38,71 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 514 404 | −2,73 | 173 786 | 15,13 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 1 259 | −48,82 | 368 | −8,68 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1 157 651 | −12,97 | 330 405 | 48,46 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 168 920 | −17,69 | 48 211 | 40,41 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 112 100 | −78,25 | 31 994 | −62,89 | |||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 6 553 | −1,90 | 1 096 | −2,84 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 453 100 | −66,30 | 129 319 | −42,51 | |||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 23 502 | −14,69 | 6 708 | 45,52 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 13 153 699 | −24,83 | 3 754 198 | 28,22 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 4 153 | −8,81 | 1 185 | 55,72 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3 479 | −1,67 | 993 | 68,02 | ||||
| 2026-02-17 | 13F/A | BlueCrest Capital Management Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 2 020 | −11,21 | 682 | 5,08 | ||||
| 2025-11-13 | 13F | Graney & King, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 76 220 | −9,21 | 21 754 | 54,87 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 933 | −33,07 | 315 | −20,65 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 134 173 | −13,99 | 45 329 | 1,81 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 598 | −15,77 | 202 | 0,00 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 16 858 | −3,27 | 5 695 | 14,52 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 2 669 | −25,55 | 902 | −11,93 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 10 902 | −6,41 | 3 112 | 59,62 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 183 965 | −46,18 | 52 505 | −8,20 | ||||
| 2026-04-28 | 13F | CALIFORNIA FIRST LEASING Corp | 82 080 | −5,00 | 27 730 | 12,45 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 47 300 | −2,27 | 13 500 | 66,70 | |||
| 2026-04-28 | 13F | RW Investment Management LLC | 13 506 | −5,97 | 4 563 | 89,85 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 3 559 | −93,26 | 1 203 | −92,03 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 2 174 | −66,20 | 620 | −42,38 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 2 204 | −1,30 | 745 | 16,80 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 5 736 | −38,02 | 1 938 | −26,66 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 2 882 | −14,76 | 974 | 0,93 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 10 539 | −1,22 | 3 561 | 16,91 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 823 | −37,46 | 278 | −25,87 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 301 | −24,94 | 86 | 26,87 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 2 351 | −0,17 | 671 | 70,30 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 442 | −11,95 | 126 | 51,81 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 1 098 037 | −39,52 | 313 391 | 3,17 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 195 076 | −26,68 | 66 | −13,33 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 128 790 | −12,74 | 43 510 | 3,29 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 1 045 | −47,75 | 353 | −38,07 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 36 909 | −40,28 | 10 534 | 1,87 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 9 657 | −28,87 | 2 756 | 21,36 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | 167 250 | −18,51 | 47 735 | 39,00 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 2 709 | −3,35 | 773 | 65,17 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 359 500 | −57,68 | 102 605 | −27,81 | |||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 9 600 | −52,94 | 2 740 | −19,75 | |||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 137 197 | −1,14 | 46 351 | 17,02 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 3 900 | −70,68 | 1 113 | −49,98 | |||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1 421 | −99,56 | 406 | −99,24 | ||||
| 2026-01-15 | 13F/A | Ubs Oconnor Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-12-08 | 13F | NWF Advisory Services Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 16 752 | −0,02 | 5 659 | 18,34 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 300 781 | −47,30 | 85 846 | −10,11 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 426 | −10,69 | 0 | |||||
| 2026-02-17 | 13F | Totem Point Management, LLC | 34 453 | −41,09 | 9 833 | 0,49 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 5 316 | −44,78 | 1 517 | −5,78 | ||||
| 2026-05-05 | 13F | Avanda Investment Management Pte. Ltd. | 1 900 | −36,67 | 642 | −25,12 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 8 257 | −15,74 | 2 357 | 43,75 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 8 050 700 | −13,34 | 2 297 750 | 47,83 | |||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1 503 | −19,67 | 508 | −4,88 | ||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 19 408 | −3,86 | 5 539 | 64,02 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 8 542 | −8,04 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 256 | −90,19 | 86 | −88,44 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 6 868 | −17,61 | 2 320 | −2,52 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 9 135 | −4,79 | 2 607 | 62,43 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 3 048 | −9,39 | 1 030 | 7,19 | ||||
| 2026-02-11 | 13F | Donald Smith & Co., Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 27 176 | −6,18 | 9 181 | 11,07 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 297 646 | −77,18 | 84 951 | −61,08 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 1 884 | −0,48 | 1 | |||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 1 685 | −19,07 | 569 | −4,21 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 951 | −35,96 | 272 | 9,27 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 3 542 | −34,46 | 1 197 | −22,44 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 1 900 | −75,95 | 1 | −100,00 | ||||
| 2026-02-12 | 13F | M&G Plc | 224 017 | −36,39 | 63 845 | 8,56 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 1 070 | −17,37 | 362 | −2,17 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 750 | −28,57 | 214 | 22,29 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 1 445 | −49,30 | 412 | −13,45 | ||||
| 2026-03-09 | 13F | Corecam Pte. Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 8 847 074 | −8,78 | 2 525 043 | 55,60 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3 768 | −17,33 | 1 075 | 41,08 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 348 252 | −55,49 | 99 395 | −24,07 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 59 000 | −4,84 | 16 839 | 62,33 | ||||
| 2026-05-05 | 13F | UBS Group AG | 6 048 920 | −27,94 | 2 043 567 | −14,70 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 51 881 | −34,02 | 14 807 | 12,56 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 863 | −37,51 | 292 | −26,14 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 1 118 | −5,57 | 378 | 11,87 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 103 670 | −6,27 | 35 024 | 10,95 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 5 490 | −21,39 | 1 567 | 34,08 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 980 039 | −23,13 | 280 | 34,13 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 8 000 | −2,79 | 2 283 | 65,80 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 2 831 | −50,35 | 957 | −41,24 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 2 505 | −32,13 | 715 | 15,72 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 1 788 | −4,28 | 604 | 13,32 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 770 | −53,89 | 260 | −45,38 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 2 961 | −9,26 | 1 000 | 7,41 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 8 162 | −25,51 | 2 757 | −11,83 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | West Family Investments, Inc. | 6 577 | −10,52 | 1 877 | 52,73 | ||||
| 2026-02-17 | 13F | Shapiro Capital Management Llc | 126 284 | −67,99 | 36 043 | −45,40 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 1 772 | −1,39 | 599 | 16,80 | ||||
| 2026-02-17 | 13F | Ravenswood Partners LP | 59 282 | −6,28 | 16 920 | 59,85 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1 676 | −1,00 | 566 | 17,18 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 78 241 | −20,20 | 22 331 | 36,12 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 9 522 | −5,19 | 3 217 | 12,21 | ||||
| 2026-05-01 | 13F | Avion Wealth | 725 | −21,45 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 3 401 200 | −8,23 | 970 736 | 56,54 | |||
| 2026-02-10 | 13F | Argent Trust Co | 41 243 | −16,77 | 11 771 | 41,97 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 4 818 | −8,26 | 1 628 | 8,61 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 4 017 | −10,73 | 1 357 | |||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | Put | 2 000 | −92,45 | 571 | −87,14 | |||
| 2026-04-21 | 13F | Tumwater Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 3 242 | −7,71 | 1 095 | 9,28 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 988 162 | −2,09 | 282 031 | 67,01 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 322 206 | −19,20 | 108 854 | −4,35 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | Call | 4 400 | −24,14 | 1 256 | 29,38 | |||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 12 000 | −54,72 | 3 | −25,00 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 656 | −8,89 | 222 | 7,80 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 2 398 | −11,61 | 687 | 51,32 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 269 413 | −49,29 | 76 893 | −13,50 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 1 139 | −59,00 | 511 | −46,54 | ||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 3 352 | −34,98 | 957 | 10,90 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 43 159 | −4,37 | 12 318 | 63,13 | ||||
| 2026-02-13 | 13F | Shanda Payment Holdings Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Loup Funds, LLC | 7 205 | −91,42 | 2 056 | −85,37 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 10 555 | −12,44 | 3 013 | 49,40 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 3 349 | −6,97 | 1 131 | 10,13 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2 066 | −17,92 | 698 | −2,92 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 634 | −32,12 | 214 | −19,55 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 3 044 | −24,37 | 1 028 | −10,45 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 1 603 | −0,56 | 542 | 17,61 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1 479 | −11,81 | 500 | 4,39 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 61 271 | −55,92 | 20 700 | −47,83 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 2 085 | −12,51 | 595 | 49,25 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 52 886 | −2,29 | 17 867 | 15,65 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 5 318 | −27,33 | 1 518 | 23,94 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1 404 | −54,40 | 235 | −38,26 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-12 | 13F | DCF Advisers, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 18 981 | −54,26 | 6 | −45,45 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 642 | −21,32 | 217 | −6,90 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 29 940 | −33,19 | 9 | 14,29 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 64 011 | −22,10 | 21 625 | −7,78 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | Call | 200 | −99,32 | 57 | −98,84 | |||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 54 581 | −76,58 | 15 578 | −60,05 | ||||
| 2025-11-14 | 13F | Soros Capital Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 16 145 | −40,85 | 4 644 | 1,71 | ||||
| 2025-11-14 | 13F | Slate Path Capital LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 324 674 | −1,20 | 92 665 | 68,54 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 60 000 | −90,77 | 17 125 | −84,25 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 992 300 | −16,23 | 283 212 | 42,90 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 100 000 | −66,67 | 28 541 | −43,14 | |||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 27 419 | −21,73 | 9 263 | −7,35 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 8 921 504 | −22,08 | 2 546 287 | 32,92 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 691 | −58,25 | 269 | −15,19 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 3 319 | −0,78 | 1 121 | 17,51 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 1 267 998 | −6,45 | 361 899 | 59,57 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 4 902 | −0,49 | 1 587 | −6,71 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 52 153 | −0,96 | 14 885 | 68,94 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 211 | −4,09 | 35 | 29,63 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 75 381 | −32,42 | 21 515 | 15,28 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1 814 711 | −10,13 | 517 936 | 53,30 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 8 367 | −21,72 | 2 388 | 33,50 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Finley Financial, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F/A | Oversea-Chinese Banking CORP Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 108 450 | −14,33 | 36 639 | 1,41 | ||||
| 2025-11-14 | 13F | Teewinot Capital Advisers, L.L.C. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Legacy Trust | 1 669 | −7,12 | 564 | 9,96 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 3 949 | −26,68 | 1 334 | −13,21 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 5 229 | −38,78 | 1 492 | 4,41 | ||||
| 2026-02-06 | 13F | Maj Invest Holding A/S | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 1 088 | −26,83 | 368 | −13,44 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 2 877 | −75,40 | 972 | −70,90 | ||||
| 2026-04-15 | 13F | 21 West Wealth Management LLC | 615 | −28,07 | 208 | −15,16 | ||||
| 2026-05-04 | 13F | Rps Advisory Solutions Llc | 1 853 | −21,18 | 626 | −6,86 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 1 289 | −16,68 | 435 | −1,36 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 7 328 | −9,09 | 2 091 | 55,12 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 9 610 | −36,40 | 3 247 | −24,72 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 22 744 | −24,95 | 7 684 | −11,17 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 3 226 | −2,92 | 1 090 | 14,87 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 1 497 | −68,48 | 427 | −46,22 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 48 236 | −18,02 | 16 094 | −4,80 | ||||
| 2026-02-03 | 13F | Bokf, Na | 50 567 | −6,51 | 14 432 | 59,47 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 1 750 | −61,11 | 1 | |||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 43 312 | −46,70 | 12 362 | −9,08 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 5 814 | −14,54 | 1 659 | 45,78 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 1 932 | −0,21 | 653 | 18,12 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 4 | −60,00 | 1 | −50,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 230 124 | −22,92 | 65 680 | 31,47 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 9 137 | −36,56 | 3 087 | −24,91 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 26 140 | −14,71 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 10 695 | −89,41 | 3 052 | −81,94 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 5 630 | −0,18 | 1 902 | 18,21 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 5 022 | −60,47 | 1 697 | −53,21 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 187 900 | −8,65 | 53 629 | 55,82 | |||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 323 585 | −21,89 | 92 349 | 33,18 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1 135 832 | −9,52 | 383 729 | 7,10 | ||||
| 2025-11-19 | 13F/A | Danica Pension, Livsforsikringsaktieselskab | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 3 200 | −9,86 | 913 | 53,96 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 50 | −97,21 | 0 | |||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | JB Capital LLC | 24 659 | −5,77 | 8 331 | 11,54 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 43 | −6,52 | 0 | |||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 2 046 | −11,35 | 691 | 5,02 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 3 532 | −18,75 | 1 193 | −3,79 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 16 859 | −22,86 | 5 696 | −8,69 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 118 | −46,61 | 40 | −38,10 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 24 920 | −94,70 | 7 112 | −90,96 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 5 506 | −1,68 | 1 860 | 16,40 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 3 472 | −4,75 | 991 | 62,46 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 1 421 | −51,13 | 480 | −42,17 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 61 | −47,41 | 17 | −10,53 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 8 485 | −6,82 | 2 867 | 10,32 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 797 | −1,85 | 269 | 16,45 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 8 133 | −63,34 | 2 748 | −56,61 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 135 846 | −18,35 | 45 894 | −3,35 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Marathon Capital Management | 8 295 | −14,57 | 2 367 | 45,75 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 4 031 | −21,33 | 1 362 | −6,91 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 11 975 | −5,02 | 4 046 | 12,42 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 2 734 | −45,31 | 924 | −35,27 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 135 700 | −21,97 | 38 730 | 33,11 | |||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 575 056 | −0,41 | 164 127 | 69,88 | ||||
| 2026-02-17 | 13F | Man Group plc | 741 636 | −21,55 | 211 670 | 33,82 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 18 059 | −3,00 | 5 154 | 65,46 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 135 700 | −1,74 | 38 730 | 67,62 | |||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 9 528 | −6,85 | 3 219 | 10,24 | ||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 44 000 | −57,97 | 12 558 | −28,31 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 331 607 | −27,28 | 94 644 | 24,04 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 6 885 | −2,55 | 2 326 | 15,38 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 9 487 | −78,79 | 3 205 | −74,90 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 8 288 | −6,87 | 2 800 | 10,28 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 10 425 | −9,82 | 2 976 | 53,88 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 624 979 | −1,00 | 211 143 | 14,30 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 260 641 | −27,79 | 87 948 | −14,60 | ||||
| 2026-02-13 | 13F | Axa S.a. | 6 348 | −0,47 | 1 812 | 69,73 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 7 600 700 | −10,93 | 2 169 316 | 51,94 | |||
| 2026-02-13 | 13F | Ostrum Asset Management | 18 044 | −36,08 | 5 150 | 9,02 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 4 385 | −4,38 | 1 251 | 63,10 | ||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 8 000 | −50,00 | 2 283 | −14,72 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 761 | −9,51 | 257 | 7,08 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 948 | −30,80 | 319 | −18,67 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1 726 726 | −73,30 | 492 825 | −54,45 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 16 016 300 | −2,61 | 4 571 212 | 66,12 | |||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 981 | −26,35 | 331 | −12,89 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1 100 | −31,25 | 314 | 17,23 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 3 556 | −41,49 | 1 201 | −30,74 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 18 653 | −2,72 | 6 302 | 15,15 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 116 454 | −12,46 | 39 343 | 3,62 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 2 078 | −0,53 | 702 | 17,79 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 3 001 | −4,27 | 1 014 | 13,31 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 652 641 | −3,63 | 158 602 | 64,46 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 20 615 | −0,72 | 6 | −99,86 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 280 | −53,33 | 80 | −21,00 | ||||
| 2025-11-10 | 13F | ANTIPODES PARTNERS Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 129 332 | −5,12 | 43 694 | −12,18 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 30 300 | −86,26 | 8 648 | −76,56 | |||
| 2026-04-15 | 13F | Fmb Wealth Management | 1 227 | −14,32 | 414 | 1,47 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 100 | −90,91 | 14 | −94,67 | |||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 411 597 | −23,44 | 117 474 | 30,59 | ||||
| 2026-01-20 | 13F | QV Investors Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1 950 377 | −4,26 | 556 657 | 63,30 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 23 080 | −14,87 | 7 797 | 0,78 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 13 888 | −5,41 | 4 692 | 11,96 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 1 151 | −2,04 | 329 | 49,09 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 1 500 000 | −14,29 | 428 115 | 46,21 | |||
| 2026-02-17 | 13F | Trexquant Investment LP | 151 013 | −35,59 | 43 101 | 9,86 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 308 369 | −3,03 | 104 179 | 14,78 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 78 978 | −22,10 | 22 541 | 32,88 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 55 665 | −8,33 | 15 887 | 56,38 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 949 | −65,96 | 321 | −59,75 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 1 441 | −3,93 | 487 | 13,55 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 4 012 | −57,95 | 1 145 | −28,26 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 42 198 | −26,25 | 14 256 | −12,70 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 1 188 | −9,52 | 401 | 7,22 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 16 465 | −4,97 | 5 563 | 12,48 | ||||
| 2026-01-21 | 13F | Quilter Plc | 103 530 | −19,43 | 29 548 | 37,43 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 8 432 | −12,22 | 2 849 | 3,90 | ||||
| 2026-02-17 | 13F | Varenne Capital Partners | 15 847 | −34,48 | 4 525 | 11,81 | ||||
| 2026-02-13 | 13F | Valliance Asset Management Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | R Squared Ltd | 3 996 | −17,27 | 1 350 | −2,03 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 340 929 | −3,97 | 97 305 | 63,80 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 65 100 | −71,78 | 18 580 | −51,87 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 95 100 | −43,09 | 27 142 | −2,92 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 339 119 | −14,54 | 96 798 | 81,61 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 6 942 | −53,90 | 1 981 | −21,36 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 365 646 | −3,48 | 104 352 | 64,63 | ||||
| 2025-11-12 | 13F | Berbice Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 474 026 | −20,21 | 138 441 | 39,28 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 3 658 | −18,60 | 1 236 | −3,67 | ||||
| 2026-02-09 | 13F | First National Trust Co | 1 611 | −9,24 | 460 | 55,07 | ||||
| 2026-02-17 | 13F | Anatole Investment Management Ltd | 3 583 | −99,38 | 1 023 | −98,94 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 2 025 200 | −3,32 | 331 930 | 27,01 | |||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 441 551 | −41,73 | 126 023 | −0,60 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 6 811 | −25,26 | 1 140 | 1,42 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 544 | −15,13 | 184 | 0,55 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 278 | −34,74 | 94 | −23,14 | ||||
| 2026-04-24 | 13F | Balentine LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1 525 | −4,45 | 585 | 118,73 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 97 | −93,55 | 28 | −89,24 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 2 136 | −0,65 | 610 | 69,64 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 5 006 | −3,27 | 1 429 | 65,09 | ||||
| 2025-11-12 | 13F | Blackston Financial Advisory Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 31 613 | −13,71 | 10 680 | 2,20 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 145 881 | −7,16 | 41 636 | 58,36 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 846 400 | −3,08 | 241 571 | 65,33 | ||||
| 2025-11-14 | 13F | Sphera Management Technology Funds Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 3 234 | −70,91 | 1 | −100,00 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13 645 | −18,66 | 4 610 | −3,72 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 44 244 | −80,81 | 14 947 | −77,28 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 13 812 | −16,78 | 4 825 | −1,75 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 477 702 | −0,74 | 136 341 | 69,31 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 2 156 | −0,19 | 615 | 70,36 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 2 850 | −43,47 | 963 | −33,15 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 1 337 | −3,95 | 452 | 13,60 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 1 601 | −23,73 | 541 | −9,85 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 1 017 | −54,11 | 344 | −45,73 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 932 | −31,57 | 266 | 17,18 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 1 356 | −1,45 | 458 | 16,84 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 812 | −5,80 | 274 | 11,38 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1 176 561 | −22,88 | 335 802 | 31,55 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 4 845 | −17,62 | 1 637 | −2,50 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 366 502 | −11,77 | 152 054 | 118,78 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 12 902 | −0,09 | 4 | 50,00 | ||||
| 2026-04-27 | 13F | Financial Services Advisory Inc | 958 | −40,42 | 324 | −29,48 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 111 331 | −0,79 | 37 946 | 18,05 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 5 492 | −4,25 | 1 855 | 13,32 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 3 265 420 | −6,12 | 1 103 189 | 11,13 | ||||
| 2026-02-18 | 13F | Cim, Llc | 16 061 | −2,91 | 4 584 | 65,63 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 29 197 | −3,05 | 8 333 | 65,40 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 11 794 | −1,71 | 3 985 | 16,36 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 91 948 | −2,98 | 31 064 | 14,84 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 600 | −25,00 | 203 | −11,40 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 5 250 | −14,51 | 1 498 | 45,72 | ||||
| 2025-11-12 | 13F | Varenne Capital Partners | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 6 877 | −36,88 | 2 323 | −25,28 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 4 944 | −4,32 | 1 670 | 13,30 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 12 915 900 | −4,97 | 3 686 327 | 62,09 | |||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 13 948 | −11,34 | 4 745 | 5,68 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 8 160 | −55,24 | 2 757 | −47,02 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Put | 300 | −25,00 | 86 | 28,79 | |||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 143 092 | −17,28 | 48 342 | −2,09 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 13 014 | −0,01 | 4 397 | −19,37 | ||||
| 2025-11-14 | 13F | Hidden Lake Asset Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Actinver Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 70 | −18,60 | 24 | −4,17 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 304 | −48,30 | 103 | −38,92 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 65 994 | −16,34 | 18 835 | 42,71 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 281 | −71,41 | 80 | −51,22 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 464 300 | −37,98 | 77 260 | −16,24 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 196 300 | −18,55 | 32 664 | 10,01 | |||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 213 | −16,14 | 61 | 42,86 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 72 608 | −16,53 | 24 530 | −1,19 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 10 048 | −8,53 | 2 868 | 55,98 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 869 | −25,66 | 294 | −12,01 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 2 081 | −1,28 | 969 | 61,23 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 1 895 | −30,07 | 541 | 19,21 | ||||
| 2026-02-13 | 13F/A | Militia Capital Partners, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1 369 | −0,22 | 391 | 70,31 | ||||
| 2026-02-13 | 13F/A | Militia Capital Partners, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 1 500 | −25,00 | 428 | 28,14 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 141 006 | −31,88 | 48 | −20,34 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 251 391 | −34,12 | 84 930 | −22,01 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1 503 000 | −15,22 | 428 971 | 44,61 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 2 489 | −28,48 | 841 | −15,41 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 1 079 | −27,68 | 365 | −14,35 | ||||
| 2026-02-11 | 13F | 111 Capital | 21 316 | −38,98 | 6 084 | 4,09 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 11 357 | −8,76 | 3 241 | 55,67 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 1 705 | −2,35 | 487 | 66,44 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1 597 | −15,32 | 456 | 44,44 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 4 079 | −45,00 | 1 378 | −34,88 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 14 562 | −0,20 | 4 920 | 18,13 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 41 300 | −58,86 | 13 953 | −51,31 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 28 500 | −57,59 | 8 134 | −27,65 | |||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 6 657 | −74,56 | 1 900 | −56,62 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 835 | −36,45 | 282 | −24,80 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-13 | 13F | Meridiem Capital Partners LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 3 188 | −11,12 | 1 077 | 5,18 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 1 085 | −46,13 | 367 | −36,24 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 787 | −49,52 | 266 | −40,32 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 18 449 | −49,38 | 5 266 | −13,66 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 31 499 | −11,70 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 8 295 | −30,15 | 2 802 | −17,32 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 18 320 | −50,28 | 6 185 | −41,29 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 4 342 | −22,49 | 1 467 | −8,26 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 3 527 | −61,43 | 1 192 | −54,37 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 3 504 | −1,18 | 1 000 | 68,63 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2 117 | −25,04 | 715 | −11,18 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 30 | −11,76 | 0 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 6 458 | −0,51 | 1 843 | 69,71 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 1 157 800 | −10,55 | 330 448 | 52,59 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 546 300 | −27,65 | 155 919 | 23,41 | |||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 11 804 | −2,66 | 3 370 | 66,09 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 50 240 | −17,52 | 14 339 | 40,69 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 38 375 | −32,39 | 12 965 | −19,97 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | Put | 20 000 | −11,11 | 5 708 | 51,65 | |||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 333 | −6,98 | 95 | 61,02 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 2 569 | −4,99 | 868 | 12,45 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 19 690 | −1,76 | 6 652 | 16,29 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 15 231 | −88,48 | 4 347 | −80,34 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 10 771 | −1,09 | 3 | 200,00 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 5 915 | −40,43 | 1 688 | 1,63 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 3 986 | −23,80 | 1 347 | −9,79 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 6 | −57,14 | 2 | −33,33 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 34 092 | −7,27 | 11 522 | 9,76 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 2 770 | −7,05 | 936 | 10,00 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 230 303 | −14,46 | 77 806 | 1,25 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 8 455 | −10,22 | 2 413 | 53,21 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 43 100 | −10,77 | 12 301 | 52,22 | |||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3 180 | −7,23 | 1 074 | 9,82 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 6 061 | −46,08 | 2 048 | −36,19 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 128 042 | −8,87 | 40 729 | 1,55 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 1 562 | −90,30 | 444 | −83,56 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 16 431 | −0,32 | 4 689 | 70,01 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 2 635 | −15,44 | 752 | 44,34 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 12 703 | −3,49 | 4 293 | 14,42 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 1 634 | −24,98 | 552 | −11,11 | ||||
| 2026-02-19 | 13F/A | Headwater Capital Co Ltd | 78 000 | −35,00 | 22 262 | 10,87 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 966 | −2,62 | 326 | 15,19 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 18 144 | −2,60 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 40 868 | −26,18 | 11 664 | 25,92 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 36 499 | −0,44 | 12 331 | 17,86 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 70 744 | −10,45 | 23 900 | 6,01 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 4 304 | −12,23 | 1 228 | 49,76 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 11 023 | −1,47 | 3 724 | 16,63 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 2 143 | −93,27 | 724 | −92,03 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 13 047 | −19,53 | 4 408 | −4,75 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 5 351 | −54,06 | 1 808 | −45,64 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 1 741 | −19,84 | 535 | 47,11 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 5 671 | −50,85 | 1 916 | −41,85 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 14 201 | −16,81 | 4 800 | −1,54 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Alight Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 6 053 | −0,08 | 2 046 | 18,28 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 3 900 | −85,92 | 653 | −80,90 | |||
| 2025-11-14 | 13F | Temasek Holdings (Private) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 218 | −9,17 | 62 | 55,00 | ||||
| 2025-11-13 | 13F | Crake Asset Management LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F/A | Ceredex Value Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1 400 600 | −51,25 | 399 745 | 83 180,21 | |||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 1 527 | −1,67 | 516 | 16,25 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1 741 100 | −14,16 | 496 927 | 146 486,14 | |||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 46 589 | −79,88 | 13 297 | 34 889,47 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 3 724 | −4,93 | 1 258 | 12,52 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 4 294 | −27,15 | 1 226 | 24,24 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 191 950 | −28,07 | 64 848 | −14,85 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 0 | −100,00 | 0 | |||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 477 587 | −27,79 | 136 308 | 23,18 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 8 919 | −7,79 | 2 546 | 57,29 | ||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 4 527 | −20,27 | 1 529 | −5,62 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 218 808 | −85,25 | 62 450 | −74,85 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1 994 | −7,30 | 569 | −7,33 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 2 092 | −3,06 | 707 | 14,80 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 148 | −10,30 | 50 | 6,38 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 180 000 | −12,20 | 51 374 | 49,78 | |||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 5 288 | −19,53 | 1 786 | −4,75 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 1 564 | −23,67 | 528 | −9,59 | ||||
| 2026-04-16 | 13F | Upper Left Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 12 054 | −15,41 | 3 440 | 44,30 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 2 832 | −0,84 | 957 | 17,30 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3 084 266 | −11,52 | 1 041 988 | 4,73 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1 051 700 | −11,66 | 300 166 | 50,69 | |||
| 2026-04-08 | 13F | RDA Financial Network | 7 963 | −6,64 | 2 690 | 10,52 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 1 059 | −3,73 | 358 | 13,69 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1 653 600 | −5,61 | 471 954 | 61,02 | |||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 907 | −0,55 | 307 | 17,69 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 2 108 | −6,81 | 712 | 10,39 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 1 359 | −5,49 | 459 | 11,95 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Formula Growth Ltd | 32 000 | −15,79 | 9 133 | 43,65 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 8 472 | −12,30 | 2 862 | 3,81 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 15 549 | −0,92 | 4 438 | 69,07 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 1 025 | −61,39 | 346 | −54,29 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Channing Global Advisors, Llc | 12 638 | −24,78 | 4 270 | −10,97 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 2 297 | −5,12 | 656 | 61,73 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 1 197 | −15,64 | 405 | −0,25 | ||||
| 2026-04-23 | 13F | Columbia Advisory Partners Llc | 2 866 | −3,11 | 968 | 14,69 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 62 532 | −31,42 | 21 126 | −18,82 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 8 566 | −6,80 | 2 894 | 10,29 | ||||
| 2025-11-14 | 13F | Davidson Kempner Capital Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 1 494 | −9,89 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 811 185 | −20,06 | 231 604 | 36,45 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 87 936 | −0,15 | 25 098 | 70,31 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 5 150 | −11,97 | 1 740 | 4,19 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 3 782 | −2,05 | 1 278 | 15,99 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 84 311 | −19,27 | 24 063 | 37,71 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 13 425 | −1,41 | 3 832 | 128,31 | ||||
| 2025-11-13 | 13F | Cobalt Capital Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 10 733 | −8,18 | 3 626 | 8,69 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Spectrum Financial Alliance Ltd LLC | 124 638 | −51,30 | 42 108 | −42,35 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 7 599 621 | −21,30 | 2 169 097 | 34,25 | ||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 1 000 | −92,13 | 285 | −86,58 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 25 747 | −33,27 | 7 | 16,67 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 69 915 | −6,54 | 19 954 | 59,43 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 1 510 | −28,44 | 431 | 21,81 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 2 065 | −4,62 | 589 | 62,71 | ||||
| 2026-02-12 | 13F | Promethium Advisors,llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 157 871 | −5,61 | 45 058 | 61,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 15 370 | −13,41 | 5 193 | 2,49 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 23 513 | −41,12 | 7 944 | −30,31 | ||||
| 2026-04-07 | 13F | Eastern Bank | 836 | −11,44 | 282 | 4,83 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 1 472 | −56,82 | 497 | −48,92 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 15 341 | −13,83 | 4 378 | 47,01 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 172 | −18,87 | 49 | 40,00 | ||||
| 2025-11-12 | 13F | Highland Peak Capital, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 15 088 | −3,61 | 5 097 | 14,10 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 5 941 | −7,91 | 2 007 | 9,02 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 38 455 | −52,54 | 10 975 | −19,05 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 3 072 | −23,85 | 1 038 | −9,90 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 90 130 | −55,40 | 25 724 | −23,92 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 368 | −23,33 | 124 | −8,82 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | UG Investment Advisers Ltd. | 91 478 | −70,96 | 30 905 | −65,63 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 565 035 | −26,79 | 161 268 | 24,87 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 5 852 049 | −2,78 | 1 670 | 65,84 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 169 097 | −7,90 | 48 262 | 57,10 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 271 179 | −18,19 | 77 397 | 140 621,82 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 399 | −3,39 | 135 | 14,53 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 38 404 | −3,73 | 12 974 | 13,95 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 2 451 | −16,21 | 828 | −0,84 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2 927 | −9,66 | 1 214 | 123,99 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 1 017 | −36,75 | 290 | 7,81 | ||||
| 2025-11-14 | 13F | Avenir Tech Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 2 127 | −11,82 | 719 | 4,36 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 268 999 | −3,11 | 76 775 | 65,27 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 3 075 900 | −4,65 | 877 893 | 62,65 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 2 886 | −83,39 | 975 | −80,34 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 998 | −22,21 | 285 | 32,71 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 8 768 | −2,31 | 2 962 | 15,66 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 110 | −21,43 | 37 | −7,50 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 3 534 140 | −2,56 | 1 008 679 | 66,21 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4 153 | −1,38 | 1 403 | 16,82 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 2 744 | −2,59 | 927 | 15,44 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 6 005 | −4,00 | 2 029 | 13,61 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 4 480 | −31,35 | 1 513 | −18,74 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 7 292 | −13,10 | 2 464 | 2,88 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1 450 | −57,10 | 490 | −49,27 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 1 048 | −0,76 | 354 | 17,61 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1 039 889 | −39,01 | 296 795 | 4,03 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 8 411 | −24,44 | 2 842 | −10,55 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 18 898 | −6,60 | 5 394 | 59,32 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 14 390 | −16,52 | 4 862 | −1,18 | ||||
| 2026-02-17 | 13F | Kamunting Street Capital Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 801 | −5,88 | 271 | 11,57 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 161 | −13,44 | 55 | 1,89 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 775 | −57,18 | 262 | −49,42 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 393 700 | −52,14 | 112 366 | −18,36 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 61 072 | −29,82 | 17 431 | 19,71 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 415 000 | −68,09 | 118 445 | −45,57 | |||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 915 | −0,44 | 309 | 17,94 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 2 064 | −17,67 | 589 | 40,57 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 8 228 | −5,40 | 2 780 | 11,97 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 1 346 | −16,45 | 0 | |||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 117 763 | −31,40 | 33 611 | 17,02 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 134 816 | −26,59 | 45 564 | −13,09 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 15 250 | −43,72 | 5 152 | −33,39 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 4 700 | −38,96 | 1 588 | −27,77 | ||||
| 2026-05-05 | 13F | BlueChip Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 31 975 | −45,82 | 9 126 | −7,58 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 26 867 | −69,29 | 7 668 | −47,62 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 16 762 | −20,65 | 5 663 | −6,07 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 64 137 | −1,09 | 21 668 | 17,08 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 876 500 | −40,70 | 250 162 | 1,15 | |||
| 2025-11-14 | 13F | Masters Capital Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 3 342 619 | −62,99 | 954 017 | −36,87 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 8 399 | −80,01 | 2 838 | −76,33 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 6 669 | −41,55 | 2 253 | −30,80 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 17 536 | −16,59 | 5 005 | 42,31 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1 941 400 | −61,12 | 554 095 | −33,69 | |||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 5 538 | −42,39 | 1 581 | −1,74 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 321 | −57,93 | 108 | −50,23 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 708 | −0,14 | 351 | 30,48 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 943 | −76,26 | 319 | −71,93 | ||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 50 416 | −2,68 | 17 033 | 15,20 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 15 569 | −39,34 | 4 450 | 3,63 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 5 000 | −92,08 | 1 427 | −86,48 | |||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 5 069 | −3,58 | 1 713 | 14,13 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 26 400 | −6,38 | 7 535 | 59,69 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2 453 546 | −38,27 | 700 267 | 5,30 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 1 099 | −16,04 | 371 | −0,54 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 3 100 | −99,81 | 885 | −99,68 | |||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 61 046 | −32,92 | 21 | −20,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 125 702 | −3,34 | 42 467 | 14,42 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 41 818 | −18,15 | 14 128 | −3,12 | ||||
| 2026-02-13 | 13F | Herald Investment Management Ltd | 33 500 | −6,94 | 9 558 | 58,68 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 263 680 | −49,22 | 89 121 | −39,89 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 6 072 | −0,69 | 2 051 | 17,60 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 496 097 | −1,84 | 167 604 | 16,20 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2 200 | −32,82 | 743 | −20,45 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 19 392 | −12,17 | 5 535 | 12,02 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 586 706 | −0,08 | 185 059 | 73,03 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 6 241 | −6,86 | 2 108 | 10,25 | ||||
| 2026-04-23 | 13F | Bell Bank | 3 580 | −2,11 | 1 209 | 15,92 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 215 632 | −0,32 | 48 421 | 33,78 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 28 601 | −76,97 | 8 163 | −60,71 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 65 083 | −27,38 | 21 987 | −14,04 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 20 665 | −8,89 | 5 898 | 55,39 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1 743 321 | −0,95 | 497 561 | 68,96 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 12 441 | −0,89 | 3 551 | 69,05 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2 465 | −14,59 | 833 | 1,09 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 50 000 | −66,67 | 16 892 | −60,54 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 2 352 | −46,34 | 1 | −100,00 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 1 960 | −21,73 | 662 | −7,28 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 60 128 | −34,83 | 20 314 | −22,86 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 3 234 | −6,64 | 1 092 | 10,53 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 23 145 | −6,34 | 6 609 | 59,85 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 869 | −14,05 | 248 | 46,75 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 3 519 | −7,76 | 589 | 25,11 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 242 400 | −23,56 | 69 183 | 30,39 | |||
| 2026-02-13 | 13F | Quarry LP | 369 | −86,54 | 105 | −77,07 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 432 327 | −0,12 | 146 | 18,70 | ||||
| 2025-11-14 | 13F | Infinitum Asset Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 3 058 | −3,11 | 873 | 65,15 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 2 239 | −36,91 | 709 | −30,11 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 7 322 | −6,76 | 2 474 | 10,35 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 1 348 | −9,35 | 385 | 54,84 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 36 291 | −30,78 | 12 266 | −18,06 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 1 130 | −69,13 | 382 | −63,51 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Put | 4 200 | −66,40 | 1 199 | −42,71 | |||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | 16 871 | −17,40 | 4 815 | 40,91 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 5 421 | −0,99 | 1 832 | 17,22 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 282 308 | −3,10 | 80 574 | 65,29 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 25 884 | −19,60 | 7 406 | 37,48 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 2 127 | −15,39 | 719 | 0,14 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 7 360 | −5,74 | 3 102 | −5,25 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 20 782 | −10,19 | 7 021 | 6,31 | ||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 2 132 | −97,52 | 608 | −95,78 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 155 942 | −9,87 | 34 933 | 20,67 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 54 302 | −5,20 | 18 353 | 12,22 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 7 545 | −1,44 | 2 154 | 68,28 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 6 553 | −18,52 | 2 214 | −3,57 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 2 384 | −3,64 | 680 | 64,65 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 41 886 | −29,21 | 11 955 | 20,75 | ||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 33 792 | −31,56 | 8 026 | −2,84 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 289 576 | −6,14 | 82 648 | 60,10 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 6 441 | −3,38 | 2 176 | 14,41 | ||||
| 2026-04-30 | 13F | Conning Inc. | 5 155 | −15,16 | 1 742 | 0,40 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 20 912 | −29,09 | 5 968 | 64,23 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 331 | −11,97 | 112 | 3,74 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 1 289 | −0,08 | 436 | 18,21 | ||||
| 2026-04-15 | 13F | City Holding Co | 90 | −82,00 | 30 | −78,87 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 32 447 | −18,03 | 16 822 | 17,16 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-05 | 13F | STF Management LP | 6 628 | −60,09 | 1 892 | −31,93 | ||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 16 692 | −51,37 | 5 639 | −42,43 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1 512 143 | −1,51 | 432 008 | 68,16 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 1 144 | −5,38 | 386 | 11,88 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 1 868 | −11,47 | 631 | 4,82 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 3 083 | −0,13 | 1 042 | 18,16 | ||||
| 2025-11-12 | 13F | Future Fund LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 1 384 | −49,38 | 395 | −13,57 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 8 951 | −10,38 | 3 024 | 6,11 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 4 043 | −4,98 | 1 154 | 61,94 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 1 679 | −10,64 | 479 | 52,55 | ||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | 110 560 | −8,29 | 32 | 55,00 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 22 465 | −31,87 | 7 590 | −19,36 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 866 150 | −21,71 | 247 208 | 33,54 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 2 809 | −27,81 | 949 | −14,59 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 914 092 | −5,54 | 260 891 | 61,12 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 3 780 | −30,32 | 1 277 | −17,57 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2 431 | −15,21 | 69 383 | 44,64 | |||
| 2026-02-13 | 13F | Gendell Jeffrey L | 143 373 | −33,93 | 40 920 | 12,70 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 171 116 | −68,35 | 58 | −62,99 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 7 200 153 | −1,04 | 2 054 996 | 68,80 | ||||
| 2026-04-23 | 13F | American National Bank | 285 | −2,73 | 96 | 15,66 | ||||
| 2026-02-11 | 13F | Situational Awareness LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 15 762 | −44,30 | 4 499 | −4,99 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 21 788 | −11,74 | 7 361 | 4,47 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Clg Llc | 1 515 | −1,50 | 432 | 68,09 | ||||
| 2025-11-13 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1 305 | −49,83 | 372 | −14,48 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2 331 800 | −3,72 | 665 519 | 64,22 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 700 | −1,55 | 200 | 68,64 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 104 500 | −34,77 | 29 825 | 11,27 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 887 019 | −41,99 | 253 164 | −1,04 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 4 501 | −45,84 | 1 521 | −35,89 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 591 323 | −30,47 | 168 773 | 18,61 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 975 315 | −12,90 | 329 500 | 3,10 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 156 798 | −9,56 | 44 754 | 54,29 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 43 340 | −16,53 | 12 370 | 42,37 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 10 182 | −75,37 | 3 | −66,67 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Summit Street Capital Management, LLC | 92 463 | −34,50 | 26 390 | 11,72 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 1 350 | −50,00 | 459 | −40,52 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 122 081 | −7,54 | 41 244 | 9,44 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 134 339 | −5,71 | 45 385 | 11,62 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 750 | −25,00 | 253 | −11,23 | ||||
| 2025-11-13 | 13F | Alpine Investment Management Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 8 204 | −61,37 | 2 342 | −34,11 | ||||
| 2025-11-14 | 13F/A | AMF Pensionsforsakring AB | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 6 672 | −2,95 | 2 254 | 14,88 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 10 025 | −0,20 | 1 677 | 35,46 | ||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 218 281 | −6,61 | 62 300 | 59,30 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 2 806 | −0,53 | 801 | 69,49 | ||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | Call | 781 000 | −6,46 | 161 092 | 114,35 | |||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 1 393 | −2,59 | 471 | 15,20 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 120 456 | −2,01 | 34 379 | 67,16 | ||||
| 2025-11-14 | 13F | Advisor Group Holdings, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | Strs Ohio | 423 341 | −16,35 | 143 022 | −0,99 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 8 493 885 | −9,23 | 2 424 240 | 54,83 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 2 737 | −69,07 | 925 | −63,41 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Jericho Financial, Llp | 15 106 | −12,79 | 5 103 | 3,24 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 2 493 | −96,30 | 417 | −97,83 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 581 631 | −1,05 | 166 003 | 68,78 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1 745 620 | −19,04 | 589 740 | −4,16 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 13 458 | −2,13 | 4 331 | 6,99 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 102 823 | −12,64 | 35 | 3,03 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 1 200 | −29,95 | 342 | 19,58 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 736 | −68,34 | 249 | −62,59 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 937 | −0,43 | 317 | 17,91 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 3 002 | −1,25 | 857 | 68,50 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 14 494 | −54,14 | 4 897 | −45,72 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 5 719 | −8,99 | 1 633 | 55,28 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 3 206 | −81,77 | 1 083 | −78,42 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 8 479 | −1,87 | 2 420 | 67,40 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 733 | −28,14 | 248 | −15,12 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 2 600 | −29,73 | 878 | −16,86 | |||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 39 663 | −25,54 | 11 320 | 27,01 | ||||
| 2026-04-15 | 13F | Qvr Llc | 1 076 | −90,78 | 364 | −89,10 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 17 187 | −48,03 | 5 806 | −38,48 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 10 500 | −73,15 | 2 997 | −54,20 | |||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | CastleKnight Management LP | 232 621 | −18,85 | 66 392 | 38,42 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 3 027 | −3,17 | 1 022 | 14,57 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 46 461 | −45,70 | 15 696 | −35,73 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 430 000 | −64,17 | 122 726 | −38,88 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Himension Fund | 48 479 | −24,62 | 13 836 | 28,58 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 119 879 | −6,13 | 40 500 | 11,11 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 391 | −79,85 | 112 | −65,74 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 496 334 | −2,58 | 141 659 | 66,18 | ||||
| 2026-02-17 | 13F | Fmr Llc | 39 596 338 | −1,17 | 11 301 191 | 68,58 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 7 000 | −1,26 | 2 365 | 16,86 | ||||
| 2025-11-13 | 13F | K2 Principal Fund, L.p. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 1 181 | −3,20 | 640 | 83,91 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 2 421 | −5,83 | 956 | 122,09 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 648 | −70,36 | 219 | −65,01 | ||||
| 2026-04-08 | 13F | Asset Management Advisors, LLC | 20 387 | −26,56 | 6 888 | −13,06 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 13 005 | −3,44 | 4 394 | 14,28 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 1 275 300 | −19,60 | 363 983 | 37,14 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 550 260 | −55,55 | 157 050 | −24,18 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 21 138 | −8,21 | 7 141 | 8,66 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 50 276 | −33,41 | 16 985 | −21,17 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 458 600 | −46,69 | 130 889 | −9,06 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 49 000 | −46,15 | 13 985 | −8,15 | |||
| 2026-02-09 | 13F | Hartland & Co., LLC | 49 904 | −7,32 | 14 243 | 58,10 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 1 366 | −23,56 | 461 | −9,61 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 1 724 | −2,32 | 582 | 15,71 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 1 152 | −23,76 | 389 | −9,74 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 261 | −27,70 | 75 | 68,18 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 838 | −11,51 | 283 | 4,81 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 11 574 | −25,30 | 3 910 | −11,56 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 146 | −13,10 | 42 | 46,43 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 8 502 | −8,16 | 2 427 | 56,72 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 4 176 | −8,88 | 1 192 | 55,48 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 2 038 | −54,10 | 582 | −21,70 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 9 981 | −37,97 | 3 372 | −26,57 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 1 639 | −12,68 | 554 | 3,36 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1 370 | −80,74 | 391 | −67,12 | ||||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 2 662 | −4,86 | 760 | 62,18 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 1 375 | −36,05 | 465 | −24,31 | ||||
| 2025-11-12 | 13F | United Capital Management of KS, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | Western Financial Corp/CA | 7 710 | −32,48 | 2 605 | −20,07 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 3 837 | −35,74 | 1 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 28 758 | −35,28 | 8 | 14,29 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 76 | −43,70 | 22 | −4,55 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2 797 | −41,73 | 798 | −0,62 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 9 357 | −7,97 | 3 161 | 8,96 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 4 035 | −13,21 | 1 363 | 2,79 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | Call | 106 000 | −11,81 | 30 253 | 50,43 | |||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Nwam Llc | 11 591 | −12,78 | 3 916 | −23,89 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 3 606 | −88,20 | 1 029 | −79,88 | ||||
| 2025-11-12 | 13F | BlackRock, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 27 054 | −19,34 | 10 220 | 6,75 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 904 | −0,55 | 0 | |||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 3 889 | −35,83 | 1 110 | 9,58 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | 6 418 | −33,36 | 1 832 | 13,66 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 20 000 | −75,64 | 5 708 | −58,44 | |||
| 2026-02-12 | 13F | Groupe la Francaise | 27 792 | −16,69 | 7 932 | 47,52 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 138 | −66,09 | 47 | −60,34 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 1 379 | −11,26 | 466 | 4,97 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 37 | −21,28 | 11 | 42,86 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 3 830 | −3,77 | 1 294 | 13,92 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 4 276 | −16,79 | 1 445 | −1,50 | ||||
| 2026-04-30 | 13F | Graetz Wealth LLC | 617 | −39,03 | 209 | −27,78 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 6 973 392 | −0,82 | 1 990 276 | 69,19 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 25 | −80,00 | 7 | −65,00 | ||||
| 2026-04-15 | 13F | Stanich Group LLC | 1 487 | −22,99 | 502 | −8,89 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 11 188 | −7,87 | 3 193 | 57,21 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 1 512 | −4,18 | 511 | 13,33 | ||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 1 850 | −10,84 | 528 | 52,16 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 23 768 | −50,88 | 6 784 | −16,22 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Marvin & Palmer Associates Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Lido Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 1 048 | −41,22 | 354 | −30,31 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 231 | −7,23 | 78 | 9,86 | ||||
| 2026-04-23 | 13F | Embree Financial Group | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-13 | 13F | Enclave Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 13 640 | −3,68 | 4 608 | 14,03 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 13 788 | −0,31 | 4 658 | 18,01 | ||||
| 2026-02-13 | 13F | Horiko Capital Management Llc | 128 594 | −6,52 | 36 969 | 61,30 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 58 643 | −14,96 | 19 802 | 0,60 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 1 447 | −66,78 | 489 | −60,74 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 700 | −98,89 | 200 | −98,11 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 30 400 | −82,86 | 8 676 | −70,77 | |||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 67 255 | −1,89 | 19 195 | 67,36 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 11 503 | −6,27 | 3 886 | 10,97 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1 196 | −13,52 | 404 | 2,28 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 56 | −45,10 | 16 | −11,76 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 1 460 | −4,51 | 417 | 63,14 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 8 076 | −15,47 | 2 728 | 0,07 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 5 004 | −1,98 | 1 691 | 15,99 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 922 | −7,34 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 875 | −4,58 | 250 | 62,75 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 7 717 | −12,02 | 2 607 | 4,16 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 1 752 | −6,16 | 500 | 60,26 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 726 | −12,32 | 207 | 50,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 262 297 | −22,60 | 88 614 | −8,38 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 10 399 | −21,62 | 4 383 | 15,77 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 5 298 | −27,22 | 1 790 | −13,87 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 10 838 | −37,67 | 3 662 | −26,22 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 2 500 | −0,04 | 845 | 18,37 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 151 829 | −19,68 | 51 294 | −4,93 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 4 211 | −0,75 | 1 202 | 69,39 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 101 | −0,98 | 29 | 64,71 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Arrien Investments, Inc. | 806 | −21,14 | 272 | −6,53 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 1 978 | −4,63 | 668 | 13,03 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 153 704 | −8,19 | 43 869 | 56,71 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 42 910 | −21,30 | 14 503 | −6,83 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 492 | −57,77 | 166 | −50,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1 877 | −1,37 | 634 | 16,76 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 511 761 | −2,62 | 146 062 | 66,11 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 766 | −3,40 | 259 | 14,16 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 25 000 | −66,67 | 7 135 | −43,14 | ||||
| 2025-11-14 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 19 253 | −11,53 | 5 495 | 50,89 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 3 180 | −13,02 | 1 074 | 2,97 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 5 251 | −15,96 | 1 774 | −0,56 | ||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 8 480 | −14,93 | 2 420 | 45,17 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 228 115 | −40,49 | 77 066 | −29,56 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 321 234 | −9,93 | 91 684 | 53,64 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 3 662 | −3,58 | 1 237 | 14,11 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 177 106 | −34,80 | 50 548 | 11,22 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | City State Bank | 13 829 | −9,00 | 4 672 | 7,70 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 773 172 | −41,87 | 220 671 | −0,85 | ||||
| 2026-04-29 | 13F | Burney Co/ | 7 174 | −34,20 | 2 424 | −22,12 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1 110 803 | −5,67 | 317 034 | 60,90 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 5 342 | −26,56 | 1 805 | −13,10 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 20 345 | −5,83 | 5 809 | 60,71 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 9 049 | −14,02 | 3 057 | 1,80 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 27 258 | −33,11 | 7 780 | 14,10 | ||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 7 505 | −8,20 | 2 535 | 8,66 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 29 257 | −14,13 | 8 561 | 50,19 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 19 093 | −56,29 | 3 | −40,00 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 3 576 | −63,40 | 1 208 | −56,67 | ||||
| 2026-04-21 | 13F | SWS Partners | 10 168 | −37,73 | 3 437 | −26,28 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 5 972 | −32,65 | 2 018 | −20,28 | ||||
| 2026-02-09 | 13F | Summitry Llc | 1 066 | −70,00 | 304 | −48,82 | ||||
| 2025-11-13 | 13F | Black Swift Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 20 676 | −9,68 | 5 901 | 54,07 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 11 441 | −12,35 | 3 682 | −1,18 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 6 312 | −7,35 | 1 802 | 58,12 | ||||
| 2026-04-10 | 13F | Novem Group | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 2 420 | −40,32 | 691 | 1,77 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 569 743 | −42,29 | 162 608 | −1,58 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 276 765 | −12,03 | 78 991 | 50,06 | ||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 121 997 | −9,32 | 41 215 | 7,34 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 24 794 936 | −16,39 | 7 076 723 | 42,62 | ||||
| 2025-11-14 | 13F | Hansen & Associates Financial Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 6 880 577 | −0,41 | 1 964 192 | 69,95 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 35 981 | −41,12 | 10 269 | 0,44 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 6 188 | −42,02 | 2 091 | −31,36 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 474 900 | −47,56 | 9 | 166,67 | |||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 9 597 | −17,74 | 3 244 | −2,55 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 115 313 | −6,59 | 32 912 | 59,34 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 3 263 | −47,56 | 1 102 | −37,92 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 12 571 | −9,91 | 4 247 | 6,63 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 8 055 103 | −8,51 | 2 299 007 | 56,06 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1 657 | −75,13 | 473 | −57,63 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 19 815 | −28,81 | 5 655 | 21,43 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 5 677 | −0,12 | 1 918 | −14,11 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 134 618 | −45,59 | 38 418 | −7,19 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 790 | −11,73 | 267 | 4,31 | ||||
| 2026-04-13 | 13F | PKO BP BANKOWY Universal Pension Society JSC | 176 800 | −17,69 | 59 730 | −2,57 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 3 800 | −49,72 | 1 284 | −40,52 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2 550 | −16,15 | 728 | 43,11 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 205 436 | −0,51 | 69 431 | 17,77 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2 088 | −11,60 | 706 | 4,60 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 7 794 | −64,72 | 2 224 | −39,83 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1 300 245 | −4,67 | 371 103 | 62,60 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 10 510 | −96,76 | 3 000 | −94,48 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 125 000 | −50,00 | 35 676 | −14,71 | |||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 15 | −16,67 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 1 370 | −19,03 | 391 | 38,16 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 875 | −35,28 | 356 | −33,89 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 682 470 | −15,33 | 194 784 | 44,42 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 24 107 | −93,77 | 8 144 | −92,62 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | Put | 22 500 | −45,78 | 6 422 | −7,52 | |||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 16 251 | −49,77 | 5 490 | −40,54 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 18 700 | −19,00 | 5 337 | 38,19 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 168 503 | −21,66 | 49 309 | 39,87 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 15 864 | −1,97 | 5 359 | 16,05 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 7 501 | −63,18 | 2 142 | −37,18 | ||||
| 2025-11-14 | 13F | Maxi Investments CY Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Options Solutions, Llc | 3 300 | −17,50 | 942 | 40,66 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 900 000 | −25,31 | 256 869 | 27,41 | |||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 900 000 | −25,31 | 256 869 | 27,41 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 16 916 | −22,61 | 5 715 | −8,40 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 33 892 | −8,30 | 9 673 | 56,42 | ||||
| 2026-01-15 | 13F | Aquamarine Zurich AG | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 1 369 | −42,48 | 463 | −31,96 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 406 | −98,06 | 116 | −96,72 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 32 442 | −22,57 | 9 | 28,57 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 1 119 | −1,76 | 378 | 16,00 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 1 144 | −15,45 | 327 | 44,25 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 9 801 | −4,48 | 3 311 | 13,08 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 2 214 | −39,57 | 748 | −28,49 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 7 716 204 | −26,69 | 2 202 | 25,04 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 151 541 | −79,66 | 43 | −65,32 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 2 189 | −19,76 | 740 | −5,01 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 38 757 | −28,43 | 11 062 | 22,09 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1 230 731 | −36,28 | 415 686 | −24,61 | ||||
| 2026-02-10 | 13F | Titan Global Capital Management Usa Llc | 95 720 | −5,53 | 27 319 | 61,15 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1 631 149 | −10,39 | 469 233 | 54,58 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 1 386 | −19,70 | 468 | −4,88 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 1 438 | −8,35 | 486 | 8,48 | ||||
| 2025-11-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 2 562 | −25,72 | 731 | 26,69 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 41 208 | −27,70 | 13 922 | −14,42 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 25 508 | −45,73 | 9 342 | −36,32 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 637 480 | −9,59 | 182 | 54,70 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 3 100 | −9,06 | 1 047 | 7,72 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 30 100 | −4,44 | 8 591 | 63,00 | |||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 5 000 | −77,27 | 1 427 | −61,23 | |||
| 2026-05-05 | 13F | Covestor Ltd | 362 | −69,32 | 0 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 3 552 | −12,49 | 1 014 | 49,19 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1 884 | −6,73 | 636 | 10,42 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 1 227 | −16,36 | 350 | 42,86 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 9 510 | −2,37 | 2 714 | 66,61 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 10 900 | −51,56 | 3 682 | −42,66 | |||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 55 932 | −38,42 | 15 964 | 5,03 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 25 997 769 | −0,16 | 7 393 909 | 70,40 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 1 271 | −0,55 | 363 | 69,95 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 39 005 | −8,57 | 11 137 | 56,03 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 13 378 | −54,27 | 4 520 | −45,87 | ||||
| 2026-04-28 | 13F | Q3 Asset Management | 2 930 | −10,62 | 1 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 131 300 | −0,98 | 44 358 | 17,21 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1 632 | −2,16 | 551 | 15,76 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 7 600 | −24,00 | 2 568 | −10,06 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 3 243 | −18,37 | 926 | 39,31 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 4 222 | −91,52 | 1 | −87,50 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 402 316 | −12,00 | 114 825 | 150 985,53 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 21 000 | −86,66 | 5 994 | −77,25 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 620 | −16,55 | 209 | −1,42 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 216 | −48,57 | 73 | −39,50 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 50 246 | −1,21 | 16 975 | 16,95 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 51 915 | −23,83 | 14 817 | 29,94 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 7 383 | −26,47 | 2 107 | 25,42 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 6 809 | −86,98 | 2 300 | −84,59 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 54 711 | −51,86 | 15 615 | −17,88 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 10 101 | −20,79 | 2 883 | 35,11 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 23 338 | −56,40 | 7 885 | −48,40 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 5 870 | −18,63 | 1 675 | 38,77 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 1 393 | −6,32 | 398 | 60,08 | ||||
| 2026-02-13 | 13F | Boston Partners | 3 530 111 | −33,47 | 1 016 734 | 13,62 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 596 | −18,91 | 201 | −3,83 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 869 500 | −12,37 | 248 | 49,40 | |||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 8 996 | −2,14 | 3 039 | 15,86 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 2 050 | −2,38 | 1 | |||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 1 535 | −7,70 | 438 | 57,55 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 484 | −0,21 | 164 | 18,12 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1 619 098 | −8,71 | 462 043 | 55,62 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2 646 | −12,67 | 894 | 3,36 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4 552 | −13,11 | 1 299 | 48,29 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 6 800 | −98,63 | 1 941 | −97,67 | |||
| 2026-02-17 | 13F | Grand Alliance Asset Management Ltd | 123 000 | −3,91 | 35 105 | 63,92 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 1 200 | −92,05 | 342 | −86,46 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | 6 180 | −92,59 | 1 763 | −87,37 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 7 775 | −1,81 | 2 | 100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 1 581 300 | −9,74 | 451 319 | 53,97 | |||
| 2026-04-08 | 13F | Grove Bank & Trust | 7 481 | −1,42 | 2 527 | 16,72 | ||||
| 2026-02-12 | 13F | Wood Tarver Financial Group, LLC | 2 342 | −7,36 | 1 | |||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 4 509 | −59,85 | 1 523 | −52,47 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2 791 | −17,47 | 797 | 40,88 | ||||
| 2026-01-30 | 13F | Spreng Capital Management, Inc. | 2 190 | −24,22 | 625 | 29,40 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 294 810 | −17,70 | 84 142 | 40,39 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 9 700 | −79,75 | 2 768 | −65,46 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 2 078 | −3,62 | 702 | 14,15 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 906 | −72,30 | 259 | −52,83 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 4 470 | −43,55 | 1 276 | −3,70 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | S.A. Mason LLC | 5 246 | −1,11 | 1 772 | 17,04 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 31 855 | −0,66 | 10 762 | 17,58 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 7 217 | −1,29 | 2 438 | 16,87 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 3 809 | −26,64 | 1 087 | 25,23 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 3 258 | −11,32 | 1 101 | 4,96 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 5 988 | −9,34 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 8 657 | −64,72 | 2 471 | −39,83 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 819 | −25,95 | 277 | −12,38 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 795 303 | −74,51 | 226 987 | −56,52 | ||||
| 2025-11-14 | 13F | Ardsley Advisory Partners Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 13 722 | −28,16 | 4 636 | −14,97 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 294 | −46,93 | 84 | −9,78 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 4 302 | −0,30 | 1 453 | 18,03 | ||||
| 2026-05-04 | 13F | Camden National Bank | 1 909 | −10,92 | 645 | 5,40 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 1 500 | −40,00 | 428 | 2,39 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 302 448 | −18,33 | 86 322 | 39,32 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 7 945 | −38,30 | 2 684 | −26,95 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 29 420 | −3,76 | 8 397 | 64,18 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 1 327 500 | −26,57 | 378 882 | 25,25 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 520 000 | −45,23 | 148 413 | −6,57 | |||
| 2026-02-12 | 13F | Fiduciary Group LLC | 3 412 | −1,76 | 974 | 67,47 |