Institutionellt ägande och fondägande - Säljare
Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.
Uppgraderaför att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Searle & Co. | 1 244 | −0,80 | 462 | −17,94 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 583 | −63,01 | 217 | −69,49 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 4 075 | −1,21 | 1 515 | −18,38 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 645 | −23,67 | 240 | −37,11 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 47 369 | −5,17 | 17 609 | −21,61 | ||||
| 2026-05-15 | 13F | BLKBRD Asset Management, LP | 6 699 | −22,46 | 2 490 | −35,91 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 8 070 | −13,53 | 3 000 | −28,52 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 13 869 | −43,38 | 5 156 | −53,20 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 683 | −1,16 | 254 | −18,39 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 200 | −33,33 | 78 | −36,07 | |||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 2 781 | −48,61 | 1 034 | −57,54 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 32 | −23,81 | 12 | −38,89 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 317 921 | −34,21 | 118 187 | −45,62 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 117 500 | −69,31 | 43 681 | −74,63 | |||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1 700 161 | −24,78 | 632 035 | −37,82 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 12 603 | −0,56 | 4 685 | −17,79 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 2 414 500 | −2,36 | 897 590 | −19,29 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 2 315 | −5,36 | 861 | −20,30 | ||||
| 2026-01-22 | 13F | AllGen Financial Advisors, Inc. | 1 129 | −0,44 | 508 | 0,60 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 25 782 | −4,98 | 9 584 | −21,45 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 12 142 | −0,30 | 4 514 | −17,60 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 801 | −2,32 | 0 | |||||
| 2026-04-21 | 13F | Hippocratic Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 1 248 900 | −71,89 | 464 279 | −76,76 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 3 488 200 | −60,24 | 1 296 738 | −67,13 | |||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 1 014 | −12,89 | 377 | −28,11 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 904 | −3,21 | 336 | −20,00 | ||||
| 2026-05-15 | 13F | Wright Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 3 097 | −1,24 | 1 393 | −0,14 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 12 375 | −7,81 | 4 600 | −23,80 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 23 600 | −17,09 | 8 769 | 72 975,00 | ||||
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | Vicus Capital | 1 590 | −13,68 | 591 | −28,62 | ||||
| 2026-04-21 | 13F | Sherrill & Hutchins Financial Advisory, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 7 171 | −5,07 | 2 666 | −21,55 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 1 172 | −21,45 | 436 | −35,07 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 6 657 | −2,20 | 2 475 | −19,18 | ||||
| 2026-02-04 | 13F | ESG Planning | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 10 189 | −1,52 | 3 788 | −18,59 | ||||
| 2026-01-07 | 13F | American Asset Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 48 200 | −88,67 | 18 | −91,10 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 1 673 | −1,76 | 622 | −18,80 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 920 | −1,29 | 342 | −18,38 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 1 315 | −0,68 | 489 | −17,98 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bawa N Mallick Trust | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 16 365 | −13,61 | 6 084 | −28,59 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 37 798 | −12,38 | 14 052 | −27,58 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 559 | −14,00 | 208 | −29,11 | ||||
| 2026-05-13 | 13F | Lunt Capital Management, Inc. | 1 713 | −4,62 | 637 | −21,19 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 1 133 | −22,13 | 421 | −35,63 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 2 366 | −4,44 | 880 | −21,02 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 19 460 | −4,49 | 7 234 | −21,04 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 77 600 | −7,18 | 28 848 | −23,27 | |||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 1 152 | −0,26 | 428 | −17,53 | ||||
| 2026-04-23 | 13F | Seek First Inc. | 8 776 | −2,51 | 3 262 | −19,42 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 69 900 | −14,13 | 25 985 | −29,02 | |||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 4 691 | −9,79 | 1 744 | −25,45 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 7 597 433 | −3,06 | 2 825 737 | −20,03 | ||||
| 2026-05-14 | 13F | IronBridge Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 56 800 | −50,39 | 21 115 | −58,99 | |||
| 2026-05-14 | 13F | Polen Capital Management Llc | 7 368 | −9,83 | 2 739 | −25,45 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 3 744 | −0,69 | 1 684 | 0,42 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 12 753 | −2,06 | 4 741 | −19,04 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 3 689 | −2,74 | 1 372 | −19,59 | ||||
| 2026-05-15 | 13F | Flat Footed LLC | Put | 32 000 | −85,71 | 11 896 | −88,19 | |||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 6 627 | −2,90 | 2 464 | −19,75 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 2 647 | −72,97 | 984 | −77,66 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 1 500 | −42,31 | 558 | −52,35 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Thiel Macro LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 19 761 | −0,78 | 7 346 | −17,98 | ||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 2 541 | −0,74 | 945 | −17,98 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 888 | −16,07 | 330 | −30,53 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 1 600 | −54,29 | 720 | −53,79 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 92 425 | −34,36 | 34 359 | −45,74 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 2 833 | −1,67 | 1 053 | −18,69 | ||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 9 000 | −83,75 | 3 346 | −86,57 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 26 343 | −2,70 | 9 640 | −21,14 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 7 664 | −0,23 | 2 849 | −17,52 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 1 765 | −16,78 | 656 | −31,24 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 10 389 | −16,14 | 3 862 | −30,68 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 712 | −8,83 | 0 | |||||
| 2026-05-07 | 13F | EULAV Asset Management | 50 500 | −14,41 | 18 773 | −29,25 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 596 | −29,05 | 222 | −43,91 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 1 837 | −3,32 | 683 | −20,14 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 19 607 | −34,58 | 7 287 | −45,98 | ||||
| 2026-04-29 | 13F | Invested Advisors | 1 084 | −4,41 | 403 | −21,02 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 5 539 | −91,57 | 2 059 | −93,03 | ||||
| 2026-06-03 | 13F | DBK Financial Counsel, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 640 | −14,67 | 238 | −29,67 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 1 008 | −0,30 | 375 | −17,62 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 1 639 | −61,13 | 609 | −67,88 | ||||
| 2026-05-01 | 13F | Torray Llc | 1 250 | −32,43 | 465 | −44,16 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 14 747 | −8,13 | 5 482 | −24,05 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 752 | −2,34 | 279 | −19,36 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 1 594 | −33,31 | 593 | −44,88 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 42 280 | −4,32 | 15 718 | −20,91 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 2 696 | −24,27 | 1 002 | −37,41 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 5 785 | −1,01 | 2 151 | −18,19 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 7 660 | −3,39 | 2 847 | −13,94 | ||||
| 2026-04-21 | 13F | Trevian Wealth Management LLC | 1 688 | −0,30 | 628 | −17,61 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 1 416 | −16,85 | 526 | −31,24 | ||||
| 2026-04-16 | 13F | Solitude Financial Services | 4 102 | −12,54 | 1 608 | −23,80 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 7 578 | −2,95 | 2 817 | −19,77 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 2 784 | −0,78 | 1 035 | −18,00 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 3 780 | −4,11 | 1 405 | −20,71 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 1 412 | −3,49 | 525 | −20,24 | ||||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 1 465 | −16,14 | 545 | −30,70 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 197 129 | −54,83 | 73 283 | −62,67 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 2 857 | −14,89 | 1 062 | −29,62 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 2 919 | −0,68 | 1 085 | −17,87 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 5 162 629 | −20,55 | 1 919 207 | −34,32 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 6 793 000 | −33,30 | 2 525 298 | −44,86 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 3 313 800 | −1,87 | 1 231 905 | −18,88 | |||
| 2026-04-21 | 13F | WT Wealth Management | 8 025 | −4,61 | 2 983 | −21,15 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 786 | −1,50 | 292 | −18,44 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 1 696 | −52,84 | 630 | −61,04 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 84 131 | −5,46 | 31 276 | −21,85 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 188 | −21,99 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 749 | −1,58 | 278 | −18,71 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 10 331 | −13,50 | 3 844 | −27,69 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Searcy Financial Services Inc /adv | 4 753 | −0,17 | 1 767 | −17,52 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 632 | −2,32 | 235 | −19,31 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 2 640 | −4,97 | 981 | −21,46 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 2 431 | −14,34 | 904 | −29,23 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | Call | 3 900 | −2,50 | 644 | −36,49 | |||
| 2026-05-14 | 13F | Spreng Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 1 398 | −9,34 | 520 | −25,11 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 108 | −73,13 | 40 | −77,78 | ||||
| 2026-01-06 | 13F | Barden Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 2 791 | −8,73 | 1 038 | −23,69 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 15 815 | −13,89 | 5 879 | −28,76 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Pureheart Capital Pte Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 697 | −1,69 | 0 | |||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 3 440 | −11,61 | 1 279 | −26,97 | ||||
| 2026-05-15 | 13F | Pureheart Capital Pte Ltd. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 30 644 | −4,76 | 11 392 | −21,28 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 3 100 | −39,22 | 823 | −43,40 | |||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 698 | −6,06 | 259 | −22,46 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | Call | 2 412 | −34,08 | 897 | −45,53 | |||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 1 179 | −0,84 | 505 | −5,43 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 1 388 580 | −2,74 | 516 205 | −19,60 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 1 252 | −40,10 | 465 | −50,48 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 1 225 | −83,04 | 455 | −86,00 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 316 102 | −31,53 | 117 511 | −43,40 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 12 312 | −12,11 | 4 577 | −27,35 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 16 972 | −2,58 | 6 309 | −19,48 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 5 569 | −0,54 | 2 070 | −17,76 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 5 356 | −9,92 | 1 991 | −25,54 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 846 | −19,89 | 315 | −33,76 | ||||
| 2026-05-13 | 13F | Quilter Plc | 18 706 | −5,23 | 6 954 | −21,67 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 5 353 | −3,60 | 1 990 | −20,34 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-16 | 13F | Strategic Advisory Partners, Llc | 541 | −0,92 | 201 | −17,96 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 665 | −2,64 | 247 | −19,54 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 6 189 | −17,59 | 2 301 | −31,89 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 12 313 | −0,31 | 4 577 | −17,59 | ||||
| 2026-04-30 | 13F | Base Wealth Management LLC | 973 | −34,48 | 362 | −45,88 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 47 113 | −15,01 | 17 514 | −29,74 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 2 949 | −5,30 | 1 096 | −21,71 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 60 504 | −2,16 | 22 493 | −19,12 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 2 016 | −17,88 | 749 | −32,16 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 20 036 | −90,37 | 7 448 | −20,37 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 6 739 | −3,96 | 2 505 | −20,60 | ||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 1 092 | −5,29 | 406 | −21,62 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 344 515 | −23,72 | 120 878 | −38,08 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 1 135 | −21,24 | 422 | −35,03 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2 961 | −5,88 | 1 101 | −22,21 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 132 | −43,10 | 52 | −49,50 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 6 003 | −8,49 | 2 232 | −24,37 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 3 051 | −30,23 | 1 134 | −42,32 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 34 134 | −0,06 | 12 690 | −17,38 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 959 | −12,26 | 357 | −27,49 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 2 476 | −35,76 | 920 | −46,91 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 14 900 | −76,73 | 6 | −82,14 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 590 | −90,50 | 219 | −92,15 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 3 822 | −3,73 | 1 415 | −19,97 | ||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 1 848 | −1,86 | 687 | −18,91 | ||||
| 2026-04-29 | 13F | Orin Green Financial, LLC | 573 | −71,39 | 213 | −76,33 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 2 221 | −49,66 | 826 | −58,42 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 50 531 | −38,49 | 18 785 | −49,16 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 65 044 | −2,29 | 24 434 | −18,38 | ||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | 577 | −5,87 | 214 | −22,18 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 53 731 | −13,27 | 19 975 | −28,31 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 21 616 | −7,30 | 8 036 | −23,36 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 8 709 | −11,69 | 3 237 | −27,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 7 652 | −8,41 | 2 845 | −24,30 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 6 240 | −5,94 | 2 320 | −22,23 | ||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 847 | −9,89 | 315 | −25,59 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 18 356 | −0,16 | 6 824 | −17,48 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 13 275 | −4,48 | 5 911 | −1,42 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 3 996 | −37,10 | 1 486 | −48,02 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 1 518 | −0,78 | 564 | −17,90 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 1 896 | −4,24 | 705 | −20,90 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 1 929 170 | −22,28 | 717 169 | −35,75 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 691 | −23,65 | 257 | −36,95 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 98 292 | −9,41 | 36 540 | −25,12 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 14 197 | −12,77 | 4 907 | −32,97 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 53 821 | −7,58 | 20 007 | −23,61 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 640 | −21,47 | 238 | −35,25 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 11 253 | −0,50 | 4 183 | −17,74 | ||||
| 2026-04-21 | 13F | Stolz & Associates, Ps | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | TLW Wealth Management, LLC | 111 | −99,00 | 41 | −99,18 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 4 525 | −7,65 | 1 682 | −23,65 | ||||
| 2026-04-28 | 13F/A | Oversea-Chinese Banking CORP Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-28 | 13F | Builder Investment Group Inc /adv | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 690 | −79,79 | 257 | −83,32 | ||||
| 2026-05-11 | 13F | Cooper Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 5 034 | −19,29 | 1 871 | −33,27 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 11 826 | −11,22 | 4 396 | −26,61 | ||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 753 | −0,13 | 280 | −17,70 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 21 006 | −53,29 | 7 809 | −61,39 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 830 | −15,22 | 309 | −27,19 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 863 377 | −1,38 | 320 962 | −18,47 | ||||
| 2026-05-14 | 13F | Rockbridge Investment Management, LCC | 4 124 | −3,78 | 1 533 | −20,45 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 122 300 | −12,58 | 45 465 | −27,74 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 19 862 | −12,15 | 6 818 | −30,81 | ||||
| 2026-05-01 | 13F | Avid Wealth Partners LLC | 2 601 | −0,08 | 967 | −17,44 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 6 762 692 | −1,38 | 2 514 033 | −18,48 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 1 083 | −3,13 | 403 | −19,92 | ||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-30 | 13F | CFC Planning Co LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 1 776 | −25,28 | 660 | −38,20 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 42 100 | −32,85 | 15 651 | −44,50 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 364 691 | −6,14 | 135 574 | −21,77 | ||||
| 2026-05-04 | 13F | Integrity Wealth Solutions LLC | 6 463 | −1,94 | 2 403 | −18,96 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 2 021 | −99,70 | 1 | −100,00 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 72 601 | −4,25 | 26 989 | −20,85 | ||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 16 622 | −47,18 | 6 179 | −56,34 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 55 537 | −14,18 | 20 643 | −29,08 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 11 554 | −1,88 | 4 307 | −18,66 | ||||
| 2026-02-11 | 13F | Arizona PSPRS Trust | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 2 812 | −0,18 | 1 045 | −17,46 | ||||
| 2026-05-14 | 13F | Natixis | Put | 319 600 | −44,42 | 118 811 | −54,05 | |||
| 2026-04-21 | 13F | October Effect Ltd | 3 286 | −41,43 | 1 222 | −51,59 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 6 466 | −1,03 | 2 404 | −18,21 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1 964 | −6,70 | 730 | −22,83 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1 233 | −4,34 | 458 | −20,90 | ||||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | 8 201 | −0,33 | 3 049 | −17,62 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 9 197 | −3,06 | 3 419 | −19,85 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 1 555 | −60,43 | 578 | −67,29 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 7 662 | −8,40 | 2 848 | −24,28 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 6 984 | −0,39 | 2 596 | −17,64 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 149 312 | −1,13 | 55 507 | −18,27 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 2 831 329 | −2,85 | 1 052 547 | −19,70 | ||||
| 2026-04-30 | 13F | Private Harbour Investment Management & Counsel, LLC | 800 | −5,88 | 297 | −22,25 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 7 131 | −46,04 | 2 651 | −55,41 | ||||
| 2026-04-16 | 13F | VVR Holdings LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 196 798 | −9,61 | 73 156 | −25,25 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 5 686 | −1,58 | 2 114 | −18,67 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 2 847 | −6,13 | 1 058 | −22,43 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 25 818 | −6,75 | 9 598 | −22,92 | ||||
| 2026-05-14 | 13F | LifePlan Investment Advisors, Inc. | 1 255 | −2,94 | 467 | −19,79 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 1 351 | −3,57 | 502 | −20,32 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 88 179 | −0,83 | 32 781 | −18,02 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 385 982 | −5,94 | 143 489 | −22,25 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 18 772 | −5,97 | 6 978 | −22,27 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 802 | −38,64 | 298 | −49,23 | ||||
| 2026-05-05 | 13F | BML Capital Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | MidFirst Bank | 4 250 | −48,32 | 1 580 | −22,64 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 860 | −1,26 | 320 | −18,41 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 2 360 | −10,64 | 1 | −100,00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 2 001 | −20,34 | 744 | −34,19 | ||||
| 2026-05-06 | 13F | CNB Bank | 9 367 | −0,36 | 3 482 | −17,62 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 1 274 | −29,34 | 474 | −41,60 | ||||
| 2026-02-13 | 13F | Total Wealth Planning, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 31 555 | −2,37 | 11 731 | −19,29 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 188 283 | −4,41 | 69 994 | −20,98 | ||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Absolute Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 225 389 | −0,96 | 83 788 | −18,13 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 4 977 | −4,42 | 1 850 | −20,97 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 942 | −4,46 | 350 | −20,99 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 201 965 | −40,04 | 75 080 | −50,44 | ||||
| 2026-05-12 | 13F | WorthPointe, LLC | 1 417 | −2,48 | 527 | −19,45 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 577 | −0,86 | 212 | −19,16 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2 681 | −23,20 | 997 | −36,52 | ||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 23 903 | −72,58 | 8 886 | −77,34 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 4 498 | −26,31 | 2 | −50,00 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 1 191 | −2,14 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 95 843 | −1,22 | 35 630 | −18,35 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 4 522 | −0,99 | 1 680 | −18,17 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Graham Capital Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 60 526 | −12,06 | 22 499 | −27,28 | ||||
| 2026-05-05 | 13F | One Day In July LLC | 1 194 | −18,39 | 444 | −32,57 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 276 | −15,60 | 124 | −14,48 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 2 404 | −6,68 | 894 | −22,88 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 1 352 | −0,37 | 503 | −17,70 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 5 931 | −55,97 | 2 205 | −63,62 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 4 532 | −12,00 | 1 685 | −27,29 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 21 126 | −0,78 | 7 854 | −17,98 | ||||
| 2026-05-05 | 13F | Bcm Advisors, Llc | 673 | −0,15 | 264 | −12,58 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 22 232 | −2,56 | 8 265 | −19,45 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 4 058 | −0,59 | 1 509 | −17,82 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 832 | −4,37 | 309 | −20,97 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 4 528 | −6,12 | 1 683 | −22,41 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 23 427 | −9,31 | 8 709 | −25,03 | ||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 803 | −0,86 | 299 | −18,13 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 3 068 | −1,16 | 1 141 | −18,28 | ||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 37 833 | −2,34 | 14 064 | −19,27 | ||||
| 2026-05-13 | 13F/A | Atlas Wealth LLC | 1 441 | −2,04 | 536 | −19,06 | ||||
| 2026-05-07 | 13F | IvyRock Asset Management (HK) Ltd | 13 600 | −48,29 | 5 056 | −57,26 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 8 567 | −7,76 | 3 185 | −23,75 | ||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 10 517 | −2,59 | 3 910 | −19,49 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 14 381 | −10,52 | 5 346 | −26,03 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 427 | −31,90 | 159 | −43,77 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 812 | −2,99 | 302 | −19,95 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 3 285 | −17,02 | 1 477 | −16,08 | ||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 61 024 | −24,31 | 22 684 | −37,44 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 66 | −10,81 | 25 | −27,27 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 14 869 | −8,24 | 5 528 | −24,15 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 9 037 | −1,30 | 3 360 | −18,41 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 7 814 | −51,71 | 2 905 | −60,09 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 2 773 | −3,82 | 1 000 | −23,27 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 14 879 | −13,50 | 5 531 | −28,49 | ||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 1 746 | −0,11 | 649 | −17,43 | ||||
| 2026-04-29 | 13F | Integrity Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Boston Partners | 713 | −11,87 | 265 | −27,27 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 8 956 | −2,10 | 3 329 | −19,08 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 32 944 | −1,16 | 12 247 | −18,30 | ||||
| 2026-05-15 | 13F | Par Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 762 143 | −4,66 | 283 327 | −21,19 | ||||
| 2026-01-14 | 13F | New England Professional Planning Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | United Bank | 7 898 | −0,78 | 2 936 | −17,97 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 6 572 | −18,14 | 2 443 | −32,33 | ||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management (Europe) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 11 946 | −30,60 | 4 441 | −42,63 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 3 857 | −9,82 | 1 434 | −25,48 | ||||
| 2026-05-04 | 13F | 5th Street Advisors, LLC | 825 | −46,53 | 307 | −55,84 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 2 118 | −0,28 | 787 | −17,59 | ||||
| 2026-04-29 | 13F | Prossimo Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 76 172 | −8,16 | 28 317 | −24,08 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 11 522 | −2,71 | 4 283 | −19,58 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 7 996 | −5,83 | 2 973 | −22,16 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 1 102 | −1,17 | 427 | −11,96 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | Put | 4 600 | −24,59 | 128 | 3,25 | |||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 1 412 | −18,76 | 525 | −32,91 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 32 212 | −0,59 | 11 975 | −17,83 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 11 118 | −7,34 | 4 133 | −23,41 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 817 031 | −5,08 | 303 731 | −21,54 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 560 | −40,55 | 208 | −50,83 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 900 | −10,00 | 335 | −25,61 | ||||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 15 906 | −21,95 | 5 913 | −35,48 | ||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 8 312 400 | −35,28 | 3 090 135 | −46,50 | |||
| 2026-05-13 | 13F | Family Office Research LLC | 2 199 | −61,75 | 818 | −69,08 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 9 196 400 | −21,34 | 3 418 762 | −34,98 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 20 177 | −83,20 | 7 501 | −86,11 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3 136 | −1,38 | 1 166 | −18,53 | ||||
| 2026-05-14 | 13F | Gambit Capital Management, LLC | 1 396 | −4,19 | 519 | −20,92 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 1 067 700 | −29,91 | 396 917 | −42,06 | |||
| 2026-04-27 | 13F | Greenleaf Trust | 52 841 | −1,45 | 19 644 | −18,53 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1 857 | −39,63 | 690 | −50,11 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 2 854 | −10,00 | 1 061 | −25,60 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 1 366 | −6,82 | 614 | −5,68 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 1 296 | −1,67 | 482 | −18,75 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 13 244 | −0,85 | 4 923 | −18,03 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | Put | 280 000 | −59,74 | 104 090 | −66,72 | |||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 8 967 | −21,29 | 3 009 | −36,19 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 274 752 | −30,21 | 102 405 | −42,16 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 5 368 | −1,34 | 1 996 | −18,44 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 2 818 | −1,30 | 1 074 | −16,29 | ||||
| 2026-05-05 | 13F | Cannon Wealth Management Services, LLC | 3 651 | −12,28 | 1 357 | −27,47 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 12 224 | −0,16 | 4 544 | −17,47 | ||||
| 2026-05-14 | 13F | Taylor Securities Services, Inc. | 1 027 | −8,79 | 382 | −24,70 | ||||
| 2026-05-15 | 13F | Panoramic Hills Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 5 646 | −7,75 | 2 099 | −23,76 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Panoramic Hills Capital Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 1 264 | −4,82 | 470 | −21,44 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 3 675 | −1,24 | 1 366 | −18,35 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 1 367 | −9,59 | 508 | −25,18 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 7 728 | −0,31 | 2 873 | −17,61 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 17 557 | −0,71 | 6 527 | −17,93 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 2 456 | −1,21 | 913 | −18,34 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 1 751 | −15,78 | 651 | −30,41 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 1 319 | −86,67 | 370 | 9 150,00 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 1 459 239 | −3,46 | 542 472 | −19,87 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 13 203 | −0,06 | 4 908 | −17,39 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 565 | −16,67 | 210 | −30,92 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 1 300 | −27,62 | 0 | |||||
| 2026-05-14 | 13F | Aristides Capital LLC | Put | 40 000 | −33,33 | 14 870 | −44,89 | |||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 1 116 | −27,20 | 415 | −39,77 | ||||
| 2026-01-26 | 13F | Draper Asset Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1 924 | −1,59 | 715 | −18,66 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 5 620 | −0,30 | 2 089 | −17,59 | ||||
| 2026-01-26 | 13F | Draper Asset Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Rodgers & Associates, LTD | 648 | −3,57 | 241 | −20,53 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 4 750 | −2,68 | 1 766 | −19,59 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 20 894 | −2,86 | 7 768 | −19,70 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 605 | −0,33 | 225 | −17,65 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 1 371 | −67,70 | 510 | −73,34 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 1 168 | −5,19 | 434 | −21,66 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 6 519 | −1,02 | 2 423 | −18,17 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 1 828 | −19,75 | 680 | −33,69 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 1 334 | −0,15 | 496 | −17,50 | ||||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 7 155 | −65,77 | 2 824 | −69,12 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 5 625 | −1,61 | 2 091 | −18,67 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 693 | −9,77 | 258 | −25,51 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 1 021 | −7,18 | 380 | −23,28 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 65 | −23,53 | 24 | −36,84 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 453 | −6,21 | 204 | −5,14 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 1 740 | −5,95 | 647 | −22,26 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 6 271 | −80,75 | 2 331 | −84,09 | ||||
| 2026-05-14 | 13F | RWQ Financial Management Services, Inc. | 11 885 | −65,27 | 4 418 | −71,29 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 19 414 | −0,93 | 7 217 | −18,11 | ||||
| 2026-04-23 | 13F | Lighthouse Wealth Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 2 500 | −99,14 | 929 | −99,29 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 62 486 | −42,42 | 23 229 | −52,40 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 187 319 | −1,43 | 69 636 | −18,52 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 35 410 | −0,10 | 13 164 | −17,42 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 1 330 | −56,11 | 494 | −63,73 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 12 432 | −12,99 | 3 400 | −47,08 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 537 194 | −22,61 | 199 702 | −36,03 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 177 356 | −3,75 | 65 932 | −20,43 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 2 174 | −1,32 | 808 | −18,38 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 7 768 | −2,89 | 2 888 | −19,74 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 1 467 | −52,72 | 546 | −60,93 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 4 619 | −10,85 | 1 850 | −20,57 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 100 487 | −1,60 | 37 356 | −18,66 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 1 625 | −0,55 | 604 | −17,71 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 1 311 | −14,87 | 487 | −29,62 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 2 334 | −2,75 | 868 | −19,65 | ||||
| 2026-02-05 | 13F | Baader Bank INC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 23 592 | −0,40 | 8 770 | −17,67 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 351 756 | −12,03 | 131 | −27,37 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 8 612 | −4,63 | 3 202 | −21,16 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 7 382 | −32,90 | 2 744 | −44,53 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 8 057 | −2,87 | 2 995 | −19,71 | ||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 1 328 | −3,35 | 494 | −20,23 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5 528 | −20,37 | 2 055 | −34,18 | ||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 18 483 | −0,17 | 6 871 | −17,48 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 12 106 | −54,27 | 4 500 | −62,20 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 60 | −9,09 | 23 | −20,69 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 6 417 | −33,90 | 2 350 | −45,38 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 4 443 | −53,67 | 2 | −75,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 51 123 | −4,17 | 20 299 | −16,52 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 45 206 | −3,82 | 16 805 | −20,49 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 1 113 | −0,89 | 414 | −18,22 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 31 902 | −52,61 | 11 860 | −60,83 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1 645 619 | −0,04 | 611 759 | −18,22 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 967 | −16,20 | 334 | −35,52 | ||||
| 2026-05-07 | 13F | First National Trust Co | 35 636 | −2,47 | 13 248 | −19,38 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 39 662 | −0,12 | 14 744 | −14,68 | ||||
| 2026-02-13 | 13F | 1060 Capital, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 4 464 207 | −0,92 | 1 659 569 | −18,09 | |||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 133 190 | −4,36 | 49 514 | −20,94 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 2 218 119 | −9,06 | 824 586 | −24,82 | |||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 4 625 | −2,43 | 1 632 | −20,01 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 52 946 | −0,73 | 19 683 | −17,94 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 349 029 | −7,92 | 129 752 | −23,88 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 2 728 | −3,91 | 1 014 | −20,53 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 28 665 | −14,32 | 12 891 | −13,36 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 3 121 | −7,09 | 1 160 | −23,18 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 2 558 | −4,19 | 951 | −20,83 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 3 226 | −1,53 | 1 199 | −18,67 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 1 550 | −0,39 | 576 | −17,60 | ||||
| 2026-05-06 | 13F | Durante & Waters, Llc | 3 165 | −11,22 | 1 177 | −26,64 | ||||
| 2026-04-21 | 13F | Kw Wealth Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 2 230 | −1,02 | 829 | −18,16 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 393 | −0,51 | 146 | −17,51 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 2 430 | −84,78 | 903 | −87,42 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 3 961 | −38,06 | 1 | −50,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 119 280 | −15,00 | 44 342 | −29,74 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 7 421 | −41,34 | 2 759 | −51,52 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 1 290 586 | −2,31 | 479 775 | −20,94 | ||||
| 2026-05-11 | 13F | 111 Capital | 18 574 | −13,27 | 6 905 | −28,31 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 194 | −9,35 | 72 | −25,00 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 1 095 | −76,86 | 407 | −80,87 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 199 791 | −6,73 | 74 272 | −22,90 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 217 193 | −16,41 | 81 | −31,03 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 34 788 | −5,08 | 12 139 | −25,57 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 326 128 | −0,51 | 121 | −17,69 | ||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | NCP Inc. | 11 400 | −5,86 | 4 238 | −22,19 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 499 | −4,04 | 186 | −20,60 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 3 199 | −0,09 | 1 189 | −17,43 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 434 935 | −9,41 | 161 687 | −25,11 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 13 994 | −1,61 | 5 202 | −18,67 | ||||
| 2026-05-06 | 13F | Morling Financial Advisors, LLC | 8 386 | −0,12 | 3 117 | −17,43 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 4 200 | −48,89 | 1 561 | −57,75 | ||||
| 2026-04-20 | 13F | Surience Private Wealth Llc | 6 453 | −6,02 | 2 399 | −22,32 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 3 719 | −6,58 | 1 383 | −22,79 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 9 100 | −61,32 | 3 383 | −68,03 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 5 000 | −50,00 | 1 859 | −58,68 | |||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 3 545 | −5,47 | 1 318 | −21,89 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 2 255 | −8,03 | 838 | −23,96 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 99 602 | −0,99 | 37 027 | −18,15 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 2 069 | −1,57 | 769 | −11,00 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 26 631 | −14,71 | 9 900 | −29,49 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 145 | −87,76 | 54 | −90,04 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 483 | −6,03 | 180 | −22,17 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 735 | −5,16 | 273 | −21,55 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 88 401 | −1,51 | 32 863 | −18,58 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 1 332 | −0,89 | 495 | −18,05 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 2 475 | −5,75 | 920 | −22,03 | ||||
| 2026-04-21 | 13F | Refined Wealth Management | 606 | −18,22 | 225 | −32,43 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 29 246 | −2,09 | 11 | −23,08 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1 004 | −78,02 | 373 | −81,83 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 48 674 | −45,39 | 21 890 | −44,78 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 8 684 | −97,88 | 3 228 | −98,25 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 1 799 | −98,47 | 669 | −98,74 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 245 | −18,06 | 91 | −32,09 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 642 | −75,64 | 239 | −79,92 | ||||
| 2026-02-13 | 13F | Stark Wealth Management LLC | 1 196 | −11,99 | 538 | −11,09 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 2 963 | −3,92 | 1 101 | −20,56 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 7 482 | −8,07 | 2 781 | −24,02 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1 308 | −4,53 | 486 | −20,98 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 622 219 | −3,36 | 279 824 | 36,82 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 68 623 | −0,83 | 25 511 | −18,02 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 17 | −97,72 | 6 | −98,21 | ||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 20 817 | −7,64 | 7 739 | −23,65 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 6 003 | −79,14 | 2 232 | −82,76 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 2 254 | −2,59 | 838 | −19,52 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 23 650 | −2,28 | 9 | −20,00 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 11 522 | −1,35 | 4 283 | −18,45 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 7 004 | −10,15 | 2 604 | −25,73 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 4 368 | −12,43 | 1 624 | −27,64 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 7 468 | −72,83 | 2 776 | −77,54 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 196 982 | −46,19 | 73 | −53,21 | ||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Bensler, LLC | 6 283 | −23,40 | 2 336 | −36,69 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 4 916 | −0,10 | 1 828 | −17,44 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 81 110 | −77,07 | 30 153 | −81,04 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 418 | −18,04 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | −100,00 | 21 870 | −16,34 | ||||
| 2026-05-11 | 13F | Brogan Financial, Inc. | 590 | −18,40 | 219 | −32,62 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 7 318 | −0,07 | 2 720 | −17,40 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 4 624 | −15,53 | 1 719 | −23,64 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 1 134 | −44,74 | 422 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 46 281 | −1,02 | 17 205 | −18,18 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 4 238 | −19,23 | 1 575 | −33,23 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Disciplined Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 600 | −50,00 | 223 | −58,63 | |||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 3 746 | −4,44 | 1 393 | −21,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Chaney Capital Management, Inc. | 2 235 | −17,53 | 831 | −31,86 | ||||
| 2026-05-08 | 13F | Wallace Hart LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 935 | −3,41 | 348 | −20,23 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 2 737 | −4,50 | 1 010 | −22,50 | ||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 3 700 | −60,64 | 1 375 | −67,47 | |||
| 2026-05-07 | 13F | Rice Partnership, LLC | 5 405 | −10,11 | 2 009 | −25,70 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 3 000 | −28,57 | 1 115 | −40,94 | |||
| 2026-05-05 | 13F | Fusion Family Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 7 616 | −2,32 | 2 831 | −19,25 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Hilltop Wealth Advisors, Llc | 722 | −30,38 | 269 | −42,49 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 774 533 | −2,63 | 287 933 | −19,51 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 94 600 | −36,08 | 35 168 | −47,16 | |||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 729 | −9,22 | 271 | −24,93 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 48 822 | −5,04 | 18 150 | −21,50 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 2 348 | −22,97 | 873 | −36,35 | ||||
| 2026-05-15 | 13F | Axa S.a. | 2 593 | −3,75 | 964 | −20,48 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 300 346 | −3,83 | 111 654 | −14,73 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 6 216 | −58,19 | 2 311 | −65,45 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 734 657 | −0,14 | 273 109 | −17,45 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 789 | −10,54 | 293 | −26,01 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 2 722 | −2,79 | 1 012 | −19,70 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 1 379 | −4,63 | 513 | −21,23 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 5 912 | −1,81 | 2 198 | −18,84 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 69 555 | −9,21 | 24 925 | −25,42 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 4 881 | −0,12 | 1 815 | −17,43 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 27 926 | −25,63 | 10 381 | −38,53 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 2 033 | −2,59 | 756 | −19,51 | ||||
| 2026-05-04 | 13F | Sound Portfolio Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 3 986 | −31,36 | 1 793 | −30,60 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 2 178 | −33,25 | 810 | −44,85 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 135 227 | −0,28 | 50 271 | −17,57 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 146 101 | −8,99 | 54 313 | −24,77 | ||||
| 2026-05-14 | 13F | Spg Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 4 015 | −4,47 | 1 493 | −21,06 | ||||
| 2026-04-10 | 13F | Wealth Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 15 349 | −0,60 | 5 706 | −17,83 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 1 214 | −2,57 | 451 | −19,46 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 92 700 | −16,99 | 34 461 | −31,38 | ||||
| 2026-05-14 | 13F | Academy Capital Management Inc/tx | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 665 | −3,48 | 247 | −20,06 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 2 286 | −1,51 | 850 | −18,60 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1 645 | −3,91 | 612 | −20,55 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 5 853 | −3,54 | 2 176 | −20,27 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 3 230 | −23,31 | 1 201 | −36,64 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 4 395 | −5,67 | 1 634 | −22,05 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 14 601 | −14,42 | 5 428 | −29,27 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | Call | 200 | −60,00 | 74 | −66,96 | |||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 14 766 | −4,04 | 5 489 | −20,68 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 981 | −1,11 | 365 | −18,39 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 7 481 | −5,11 | 2 781 | −21,55 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 34 702 | −0,87 | 12 901 | −18,06 | ||||
| 2026-04-10 | 13F | HT Partners LLC | 888 | −1,22 | 330 | −18,32 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 930 | −14,76 | 346 | −29,59 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 192 917 | −6,26 | 71 717 | −22,51 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 392 870 | −50,23 | 146 069 | −58,85 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 3 116 | −3,44 | 1 158 | 12,98 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 648 | −30,10 | 241 | −40,89 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 411 427 | −39,70 | 152 948 | −50,16 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 959 | −1,54 | 357 | −18,72 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 10 522 | −0,99 | 4 732 | 0,11 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 6 071 | −30,46 | 2 257 | −42,52 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 2 867 | −0,07 | 1 066 | −17,44 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 2 391 | −0,25 | 889 | −17,55 | ||||
| 2026-05-07 | 13F | WT Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 4 225 | −4,37 | 1 571 | −20,95 | ||||
| 2026-05-12 | 13F | Dynamic Financial Group | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 555 | −51,82 | 206 | −60,23 | ||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | NerdWallet Wealth Partners, LLC | 719 | −9,10 | 267 | −23,93 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 12 704 | −87,53 | 4 723 | −89,69 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 14 565 | −1,49 | 5 415 | −18,57 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Call | 1 600 | −15,79 | 595 | −30,44 | |||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 1 766 | −0,23 | 656 | −17,48 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 46 129 | −1,98 | 17 148 | −18,98 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 67 770 | −13,57 | 25 193 | −28,55 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 1 588 | −6,31 | 590 | −22,57 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1 946 | −18,68 | 723 | −32,81 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 699 | −0,71 | 260 | −18,04 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 2 217 | −14,60 | 824 | −29,39 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 725 | −1,89 | 270 | −15,41 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 1 566 | −27,30 | 582 | −39,88 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 9 007 | −14,22 | 3 348 | −29,10 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 970 | −1,02 | 361 | −18,18 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 2 893 | −71,08 | 919 | −79,60 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 4 060 | −3,77 | 1 509 | −20,45 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 21 150 | −26,22 | 7 863 | −39,01 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 14 830 253 | −1,34 | 5 513 146 | −18,44 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 1 317 | −1,79 | 490 | −18,91 | ||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 3 437 | −0,84 | 1 278 | −18,04 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 1 931 | −0,05 | 718 | −13,93 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 6 633 | −10,83 | 2 466 | −26,31 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 299 | −40,08 | 111 | −50,45 | ||||
| 2026-05-15 | 13F | Berkley W R Corp | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | Partnership Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 3 541 | −39,26 | 1 316 | −49,79 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 2 478 051 | −1,06 | 921 215 | −18,21 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 21 736 | −0,12 | 8 081 | −17,44 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 3 774 | −56,62 | 1 403 | −64,16 | ||||
| 2026-02-10 | 13F | Pasadena Private Wealth, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Stifel Financial Corp | 752 064 | −3,16 | 279 582 | −19,95 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 11 913 | −0,86 | 4 429 | −18,03 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 28 158 | −20,20 | 10 468 | −34,03 | ||||
| 2026-04-22 | 13F | Financial Futures Ltd Liability Co. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 61 424 | −1,30 | 22 834 | −18,41 | ||||
| 2026-05-08 | 13F | Matisse Capital | 741 | −0,67 | 275 | −17,91 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 2 646 | −16,42 | 984 | −30,92 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 4 913 | −0,10 | 1 826 | −17,41 | ||||
| 2026-02-05 | 13F | STF Management LP | 8 319 | −61,07 | 3 741 | −60,63 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 2 878 | −1,03 | 1 070 | −18,21 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 107 056 | −6,04 | 39 798 | −22,33 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 376 | −3,34 | 140 | −20,11 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | Call | 459 | −8,93 | 2 893 | 36,85 | |||
| 2026-05-06 | 13F | Astra Wealth Partners LLC | 1 042 | −5,36 | 387 | −21,82 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 180 936 | −5,70 | 67 263 | −22,05 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 14 803 | −16,07 | 5 503 | −30,62 | ||||
| 2026-05-15 | 13F | Berkley W R Corp | Put | 0 | −100,00 | 0 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 12 337 | −3,22 | 4 586 | −20,01 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 1 359 | −25,94 | 505 | −38,79 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 4 446 | −3,26 | 2 | −50,00 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 2 438 | −2,25 | 906 | −19,18 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 53 534 | −26,63 | 19 901 | −39,98 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 787 | −8,28 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 109 835 | −10,19 | 40 831 | −25,76 | ||||
| 2026-04-24 | 13F | APCM Wealth Management for Individuals | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 25 000 | −75,39 | 9 294 | −58,67 | |||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 4 183 | −1,62 | 1 555 | −18,67 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 6 267 | −0,44 | 2 330 | −17,70 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 15 671 | −91,64 | 5 826 | −93,09 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 239 | −0,42 | 89 | −17,76 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 9 593 | −5,12 | 3 566 | −21,57 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 33 140 | −15,02 | 12 320 | −29,76 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 834 | −93,97 | 310 | −95,06 | ||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 1 245 | −20,19 | 463 | −34,09 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 423 119 | −20,92 | 157 294 | −34,63 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 1 755 | −2,55 | 652 | −19,41 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 15 988 | −2,05 | 5 526 | −22,73 | ||||
| 2026-05-07 | 13F | Tull Financial Group, Inc. | 1 606 | −0,06 | 597 | −17,31 | ||||
| 2026-04-15 | 13F | Guardian Financial Partners, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 30 633 | −20,67 | 11 388 | −34,43 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 629 | −0,63 | 0 | |||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 640 | −38,34 | 238 | −49,14 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 76 297 | −0,15 | 28 363 | −17,46 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 2 672 | −0,60 | 993 | −17,80 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Northwest Financial Advisors | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 391 | −1,76 | 145 | −18,54 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 5 256 | −97,62 | 1 954 | −98,04 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4 052 216 | −14,66 | 1 506 411 | −29,45 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 25 250 | −50,28 | 9 387 | −58,90 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 105 200 | −72,22 | 39 108 | −77,04 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 70 300 | −26,39 | 26 134 | −39,15 | |||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 6 075 | −0,38 | 2 258 | −17,65 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 10 469 | −20,07 | 3 892 | −33,94 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 575 | −48,24 | 214 | −57,31 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 4 090 | −12,70 | 1 520 | −27,83 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 1 769 | −0,95 | 658 | −18,18 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 840 | −74,55 | 312 | −78,98 | ||||
| 2026-05-13 | 13F | Hirtle Callaghan & Co LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 585 | −49,44 | 217 | −58,27 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 27 176 | −6,25 | 10 103 | −22,51 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 6 117 | −44,29 | 2 274 | −53,96 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 16 099 | −17,34 | 5 985 | −31,67 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 636 | −0,16 | 236 | −17,48 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 12 700 | −71,52 | 4 721 | 171,48 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Hixon Zuercher, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 2 562 | −5,64 | 952 | −21,97 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 612 977 | −43,32 | 227 990 | −53,12 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 14 939 | −0,54 | 5 554 | −17,78 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 2 524 | −1,21 | 938 | −18,36 | ||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 53 093 | −6,30 | 19 737 | −22,54 | ||||
| 2026-04-21 | 13F | Sims Investment Management, Llc | 5 590 | −4,90 | 2 078 | −21,38 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1 352 570 | −2,17 | 503 | −19,16 | ||||
| 2026-04-30 | 13F | WealthCare Asset Management, LLC | 586 | −18,04 | 218 | −33,84 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 10 068 | −5,94 | 4 | −25,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 6 593 | −18,20 | 2 451 | −27,92 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 63 789 | −3,84 | 23 714 | −20,51 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 4 571 | −8,01 | 1 699 | −23,95 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 4 079 | −7,13 | 1 516 | −23,24 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 16 753 | −2,24 | 6 228 | −19,18 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 4 777 | −15,06 | 1 776 | −29,81 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 8 430 900 | −23,55 | 3 134 187 | −36,81 | |||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 9 754 100 | −22,82 | 3 626 087 | −36,20 | |||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 1 305 | −13,92 | 472 | −32,18 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 2 831 | −3,41 | 1 052 | −20,18 | ||||
| 2026-05-08 | 13F | Hestia Capital Management, LLC | Put | 3 600 | −2,70 | 1 338 | −19,54 | |||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | Burney Co/ | 4 540 | −16,28 | 1 688 | −30,80 | ||||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 8 440 | −0,41 | 3 138 | −17,69 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 18 942 | −5,76 | 7 | −22,22 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 4 002 | −0,55 | 1 488 | −17,80 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 1 103 | −13,49 | 410 | −28,45 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 3 928 | −8,97 | 1 460 | −24,74 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 138 | −16,36 | 51 | −31,08 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 12 870 | −0,19 | 4 784 | −17,50 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 9 255 | −1,89 | 3 446 | −18,79 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 23 297 | −0,81 | 8 661 | −18,01 | ||||
| 2026-04-30 | 13F | AlpenGlobal Capital LLC | 35 911 | −6,35 | 13 350 | 9,60 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 162 930 | −3,07 | 60 569 | −19,88 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 576 756 | −3,07 | 214 409 | −19,88 | ||||
| 2026-05-11 | 13F | Financial Symmetry Inc | 1 908 | −1,09 | 728 | −16,03 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 43 124 | −15,04 | 16 030 | −29,78 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 26 908 | −1,28 | 10 | −16,67 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 1 104 | −2,82 | 410 | −19,61 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 3 632 | −1,92 | 1 350 | −18,92 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 1 058 | −4,25 | 393 | −20,77 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 433 | −2,26 | 161 | −19,60 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 156 542 | −37,88 | 57 748 | −49,33 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 50 614 | −2,63 | 19 | −21,74 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 14 101 | −5,11 | 5 242 | −21,56 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 11 693 | −0,56 | 4 347 | −17,81 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 6 264 | −4,92 | 2 329 | −21,40 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 6 725 | −15,37 | 2 500 | −30,06 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 109 528 | −6,99 | 40 717 | −23,12 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 874 | −4,27 | 325 | −20,98 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 15 379 | −4,19 | 5 717 | −20,80 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 19 401 | −1,23 | 7 212 | −18,35 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 793 | −38,62 | 295 | −49,40 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 1 864 | −13,42 | 693 | −28,51 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 633 | −5,52 | 235 | −21,93 | ||||
| 2026-05-14 | 13F | Acasta Partners UK LLP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 1 080 | −13,39 | 401 | −28,39 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 3 431 | −1,46 | 1 275 | −18,53 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 1 526 | −8,02 | 567 | −23,99 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | Call | 7 500 | −2,60 | 2 788 | 188,02 | |||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 59 084 | −1,09 | 21 965 | −18,24 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 1 156 | −0,52 | 430 | −17,82 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 10 208 | −0,35 | 3 795 | −17,65 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1 734 056 | −0,49 | 644 635 | −17,74 | ||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 1 195 | −0,50 | 444 | −17,78 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 38 812 | −17,47 | 14 428 | −31,78 | |||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 21 874 | −48,28 | 8 132 | −57,25 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 10 563 | −1,67 | 3 927 | −18,72 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 4 844 884 | −1,10 | 1 801 086 | −18,24 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 7 829 | −8,09 | 2 910 | −24,02 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Mbb Public Markets I Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 1 866 | −9,02 | 694 | −24,84 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 211 290 | −84,49 | 78 547 | −87,18 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 2 908 | −1,99 | 1 081 | −18,97 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 12 489 | −1,14 | 4 643 | −18,29 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 773 | −3,50 | 287 | −20,28 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 3 | −96,39 | 1 | −97,30 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 36 111 | −0,89 | 13 424 | −18,07 | ||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 4 274 | −1,45 | 1 589 | −18,56 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 584 | −68,26 | 217 | −73,76 | ||||
| 2026-05-08 | 13F | CMC Financial Group | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 854 | −8,57 | 317 | −24,34 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Oakwell Private Wealth Management, LLC | 1 436 | −42,28 | 534 | −52,33 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 8 | −27,27 | 67 | −42,11 | |||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 34 755 | −1,25 | 12 920 | −18,37 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1 249 735 | −23,06 | 464 589 | −36,40 | ||||
| 2026-01-09 | 13F | Constitution Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 115 000 | −80,16 | 42 751 | −83,60 | |||
| 2026-04-17 | 13F | Trinity Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 1 495 | −1,84 | 665 | 10,10 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 16 921 | −2,05 | 6 290 | −19,04 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 114 961 | −1,29 | 42 737 | −18,40 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 10 602 | −1,52 | 3 941 | −18,59 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 1 174 | −2,65 | 436 | −19,56 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 100 | −98,75 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 8 268 | −59,50 | 3 074 | −66,53 | ||||
| 2026-05-15 | 13F | Morgens Waterfall Vintiadis & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 3 137 | −7,71 | 1 166 | −23,69 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 15 449 | −0,21 | 5 743 | −17,51 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 17 510 | −0,22 | 6 509 | −17,52 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 1 825 | −26,41 | 678 | −39,19 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Indie Asset Partners, LLC | 1 534 | −0,32 | 570 | −17,63 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 46 850 | −7,36 | 17 417 | −23,42 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 773 884 | −2,32 | 287 691 | −19,25 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 1 756 | −13,28 | 653 | −27,23 | ||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | 2 502 | −24,75 | 930 | −37,79 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 4 850 | −4,36 | 1 803 | −20,96 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 31 | −56,94 | 12 | −65,62 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 2 097 | −1,50 | 780 | −18,60 | ||||
| 2026-04-30 | 13F | Conning Inc. | 12 804 | −13,89 | 4 760 | −28,83 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Vident Advisory, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 2 291 | −26,12 | 852 | −38,95 | ||||
| 2026-05-12 | 13F | WIM INVESTMENT MANAGEMENT Ltd | 243 230 | −12,33 | 90 421 | −27,53 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 1 603 | −24,24 | 596 | −37,43 | ||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | 22 573 | −0,44 | 8 391 | −17,69 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 4 847 | −13,62 | 1 802 | −28,62 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 146 107 | −55,83 | 54 315 | −63,49 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 4 087 | −3,01 | 1 519 | −19,84 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 1 477 | −0,54 | 549 | −17,69 | ||||
| 2026-05-15 | 13F | FIL Ltd | 172 746 | −27,35 | 64 218 | −39,95 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 9 201 | −1,52 | 3 420 | −18,59 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 64 800 | −6,09 | 24 089 | −22,37 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 1 968 | −10,83 | 732 | −26,31 | ||||
| 2026-05-14 | 13F | Tudor Financial Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 1 030 | −6,11 | 383 | −22,52 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 1 671 | −38,68 | 621 | −49,31 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-06 | 13F | Leibman Financial Services, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Marvin & Palmer Associates Inc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 7 839 | −36,73 | 2 914 | −48,24 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 805 | −64,79 | 362 | −64,37 | ||||
| 2026-04-24 | 13F | Ndwm Llc | 3 138 | −2,33 | 1 167 | −19,25 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 191 173 | −1,12 | 71 068 | −18,26 | ||||
| 2026-05-07 | 13F | Pacific Wealth Strategies Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | First Western Trust Bank | 1 492 | −1,19 | 555 | −18,41 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 2 279 | −2,65 | 847 | −19,49 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 885 719 | −8,13 | 329 266 | −24,06 | ||||
| 2026-05-15 | 13F | Teucrium Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 48 | −36,00 | 22 | 16,67 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Guardian Capital, LLC | 1 106 | −35,17 | 411 | −46,41 | ||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 4 705 | −4,10 | 1 749 | −18,73 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 12 827 | −9,50 | 4 768 | −25,20 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 5 785 | −0,14 | 2 151 | −17,47 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 47 126 | −0,44 | 17 519 | −17,70 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 4 965 | −12,08 | 1 846 | −27,33 | ||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 28 186 | −14,95 | 10 478 | −29,69 | ||||
| 2026-01-29 | 13F | High Probability Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 10 114 | −6,73 | 3 760 | −22,91 | ||||
| 2026-04-22 | 13F | Sykon Capital Llc | 693 | −6,98 | 258 | −23,28 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 4 653 | −6,68 | 1 730 | −22,88 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 3 083 | −1,60 | 1 146 | −18,61 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 261 295 | −0,51 | 97 136 | −17,76 | ||||
| 2026-05-04 | 13F | Brickley Wealth Management | 731 | −4,94 | 272 | −21,45 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 685 | −99,74 | 255 | −3,42 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 14 135 | −1,66 | 5 255 | −18,72 | ||||
| 2026-04-23 | 13F | Prosperity Advisers, LLC | 2 481 | −2,78 | 922 | −19,62 | ||||
| 2026-04-24 | 13F | Financial Plan, Inc. | 3 474 | −9,79 | 1 291 | −25,42 | ||||
| 2026-05-11 | 13F | Eldridge Investment Advisors, Inc. | 3 129 | −1,29 | 1 163 | −18,39 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 111 | −59,19 | 41 | −66,39 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 43 685 | −4,61 | 16 240 | −21,15 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 2 870 | −0,93 | 1 067 | −18,13 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Francis Financial, Inc. | 1 324 | −0,08 | 492 | −17,31 | ||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 338 | −35,62 | 126 | −47,03 | ||||
| 2026-05-01 | 13F | R. W. Roge & Company, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 23 029 | −21,76 | 8 652 | −34,65 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 2 000 000 | −15,79 | 743 500 | −30,39 | |||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 619 700 | −14,70 | 230 374 | −29,49 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 4 835 | −61,32 | 1 797 | −68,03 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 4 227 | −15,98 | 1 571 | −30,55 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2 612 | −8,67 | 971 | −24,49 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1 759 | −96,89 | 654 | −97,44 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 1 045 | −2,15 | 388 | −19,17 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 1 702 | −4,65 | 633 | −21,20 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 9 852 | −8,68 | 3 756 | −22,59 | ||||
| 2026-05-15 | 13F | Voss Capital, LLC | Put | 222 500 | −36,88 | 82 714 | −47,82 | |||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 1 800 | −2,17 | 669 | −19,11 | ||||
| 2026-05-08 | 13F | Payne Capital Management, LLC | 1 001 | −25,41 | 372 | −38,31 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | LCM Capital Management Inc | 1 725 | −1,09 | 641 | −18,24 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 16 017 | −0,39 | 5 954 | −17,66 | ||||
| 2026-04-13 | 13F | White Wing Wealth Management | 4 660 | −3,20 | 1 732 | −19,96 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 547 464 | −6,42 | 203 520 | −22,64 | ||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 1 241 | −1,19 | 461 | −18,26 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 7 491 | −8,90 | 2 785 | −24,72 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2 711 967 | −10,07 | 1 008 174 | −25,66 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 600 | −74,63 | 223 | −79,02 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 2 903 | −7,37 | 1 079 | −23,42 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 18 001 | −1,61 | 6 692 | −18,68 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 50 025 | −7,52 | 19 071 | −21,60 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 35 000 | −23,91 | 13 011 | −37,11 | |||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Straight Path Wealth Management | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 83 | −14,43 | 37 | −13,95 | ||||
| 2026-04-28 | 13F | FSR Wealth Management Ltd. | 899 | −1,53 | 334 | −18,54 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 47 481 | −54,55 | 17 651 | −62,43 | ||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 937 | −0,11 | 348 | −17,34 | ||||
| 2026-05-11 | 13F | Adapt Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Towercrest Capital Management | 758 | −5,01 | 282 | −21,51 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 2 274 | −11,55 | 1 023 | −11,59 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 1 047 | −0,85 | 389 | −18,11 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 608 | −23,43 | 226 | −36,69 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 80 | −15,79 | 30 | −30,95 | ||||
| 2026-01-14 | 13F | Youngs Advisory Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1 561 000 | −39,58 | 580 302 | −50,05 | |||
| 2026-05-08 | 13F | Opus Financial Solutions LLC | 2 017 | −7,48 | 750 | −23,57 | ||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | Carl Stuart Investment Advisor, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 8 008 | −0,65 | 675 | −19,55 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 148 800 | −12,78 | 55 316 | −27,90 | |||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 459 933 | −23,40 | 170 980 | −36,68 | ||||
| 2026-04-14 | 13F | HighRoad Wealth Advisors, LLC | 1 533 | −2,11 | 570 | −19,18 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 1 125 900 | −14,89 | 418 553 | −29,65 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 270 000 | −9,91 | 100 372 | −25,53 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 6 651 055 | −14,40 | 2 472 530 | −29,24 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 4 064 | −9,02 | 1 511 | −24,80 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 282 370 | −44,12 | 104 971 | −53,81 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 138 619 | −70,33 | 51 532 | −75,47 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | FreeGulliver LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 609 | −0,16 | 226 | −17,52 | ||||
| 2026-05-15 | 13F | Investmark Advisory Group LLC | 3 428 | −0,92 | 1 274 | −18,12 | ||||
| 2026-04-15 | 13F | marrick wealth, LLC | 837 | −2,11 | 311 | −19,01 | ||||
| 2026-05-15 | 13F | Carroll Investors, Inc | 60 063 | −4,94 | 22 328 | −21,45 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 40 075 | −16,64 | 14 898 | −31,09 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 20 798 | −20,20 | 1 529 | −38,91 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 132 | −99,43 | 49 | −99,53 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 2 173 | −0,37 | 808 | −17,65 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 2 300 | −4,49 | 855 | −20,98 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 3 100 | −73,28 | 1 152 | −77,91 | ||||
| 2026-05-13 | 13F | Teilinger Capital Ltd. | Put | 140 000 | −93,97 | 52 045 | −95,01 | |||
| 2026-05-13 | 13F | Teilinger Capital Ltd. | Call | 180 000 | −73,91 | 66 915 | −78,44 | |||
| 2026-04-20 | 13F | MBA Advisors LLC | 1 297 | −1,14 | 482 | −18,31 | ||||
| 2026-05-15 | 13F | Variant Private Wealth, LLC | 7 920 | −19,46 | 2 944 | −33,42 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 77 536 | −1,76 | 28 824 | −18,79 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 1 187 | −10,42 | 441 | −26,01 | ||||
| 2026-01-23 | 13F | Mainsail Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 8 903 | −3,01 | 3 310 | −19,82 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 1 504 | −2,59 | 559 | −19,45 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 18 542 | −0,90 | 6 893 | −19,37 | ||||
| 2026-05-15 | 13F | Hampton Road Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 6 921 | −0,56 | 2 573 | −17,83 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 6 409 | −21,61 | 2 383 | −35,20 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 39 318 | −4,24 | 14 617 | −20,84 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Mars Jewett Financial Group, Inc. | 6 519 | −2,10 | 2 423 | −15,01 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 1 007 | −2,33 | 374 | −19,22 | ||||
| 2026-05-11 | 13F | Scratch Capital Llc | 581 | −8,50 | 216 | −24,56 | ||||
| 2026-05-14 | 13F | ARP Global Capital Ltd | 53 833 | −4,11 | 20 012 | −20,74 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 95 700 | −72,34 | 35 576 | −77,14 | |||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 13 764 | −17,61 | 5 117 | −31,90 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 1 289 | −7,53 | 479 | −23,48 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 5 178 868 | −1,01 | 1 925 244 | −18,17 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 902 | −17,25 | 335 | −31,63 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 3 282 | −0,79 | 1 220 | −17,96 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 1 130 | −11,99 | 420 | −27,21 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 6 029 | −9,89 | 2 241 | −25,52 | ||||
| 2026-04-28 | 13F | Fortune 45 LLC | 2 437 | −42,40 | 906 | −51,16 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-04-27 | 13F | Arcadia Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 1 606 | −6,79 | 597 | −21,03 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 57 754 | −27,24 | 21 470 | −39,85 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 616 | −7,09 | 229 | −23,49 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 82 400 | −3,06 | 30 632 | −19,87 | |||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 31 454 | −0,00 | 11 693 | −17,34 | ||||
| 2026-05-05 | 13F | Rockport Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 1 424 | −2,73 | 529 | −19,60 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-20 | 13F | RMR Capital Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-20 | 13F | RMR Capital Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 211 | −26,22 | 78 | −39,06 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 15 300 | −13,51 | 5 688 | −28,51 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Joule Financial, LLC | 4 211 | −2,09 | 1 565 | −19,08 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 15 172 | −51,66 | 5 640 | −60,04 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 9 292 | −45,43 | 3 351 | −56,44 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | Put | 3 700 | −5,13 | 1 375 | −21,56 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | MCF Advisors LLC | 5 689 | −4,60 | 2 115 | −21,11 | ||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 161 581 | −0,89 | 60 068 | −18,07 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 2 257 | −76,13 | 839 | −80,26 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 15 941 | −13,75 | 5 926 | −28,70 | ||||
| 2026-02-09 | 13F | LongView Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Mosley Wealth Management | 1 233 | −11,04 | 548 | −9,87 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 5 200 | −3,33 | 1 933 | −20,09 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 4 403 | −2,31 | 1 637 | −19,25 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 25 427 200 | −20,88 | 9 452 562 | −34,60 | |||
| 2026-05-15 | 13F | MGO Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Haverford Trust Co | 2 797 | −6,08 | 1 040 | −22,40 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 36 403 000 | −16,75 | 13 532 815 | −31,18 | |||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 1 885 | −2,84 | 701 | −19,72 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 7 659 | −1,01 | 2 847 | −18,17 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 446 758 | −43,50 | 166 082 | −52,28 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 1 354 | −3,63 | 503 | −20,29 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 121 640 | −8,50 | 45 220 | −24,36 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | Call | 200 | −50,00 | 74 | −58,66 | |||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 4 684 | −7,49 | 1 741 | −23,51 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 16 937 277 | −0,25 | 6 296 433 | −17,55 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 6 413 | −0,88 | 2 884 | 0,24 | ||||
| 2026-02-11 | 13F | Dodds Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Mishpacha Holdings Corp | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 1 849 | −2,63 | 687 | −19,56 | ||||
| 2026-04-23 | 13F | Simmons Bank | 12 727 | −1,24 | 4 731 | −18,36 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 3 715 | −3,78 | 1 381 | −20,45 | ||||
| 2026-01-21 | 13F | Shariaportfolio, Inc. | 104 636 | −14,67 | 47 057 | −13,72 | ||||
| 2026-04-10 | 13F | Boyer Financial Services, Inc. | 1 568 | −24,18 | 583 | −35,69 | ||||
| 2026-02-05 | 13F | Moneywise, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 16 639 | −0,91 | 6 186 | −18,09 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 32 145 | −11,42 | 11 950 | −26,78 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 8 749 | −12,43 | 3 252 | −27,62 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 568 326 | −53,10 | 211 275 | −61,23 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 2 309 700 | −53,50 | 858 631 | −61,57 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 901 700 | −9,52 | 335 207 | −25,21 | |||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1 823 | −30,87 | 678 | −42,87 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 809 | −6,90 | 301 | −23,08 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 4 317 | −37,88 | 1 605 | −48,67 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 81 761 | −15,25 | 30 395 | −29,95 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2 893 | −6,92 | 1 075 | −23,05 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 107 700 | −4,10 | 40 037 | −20,72 | |||
| 2026-05-14 | 13F | ICONIQ Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Coatue Management Llc | 58 838 | −96,42 | 21 873 | −97,04 | ||||
| 2026-01-23 | 13F | McCarthy & Cox | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Bank OZK | 562 | −1,06 | 209 | −18,43 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | LongView Wealth Management | 1 846 | −9,47 | 672 | −26,56 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 16 124 | −5,79 | 5 994 | −22,13 | ||||
| 2026-05-14 | 13F | Dauntless Investment Group, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 7 536 | −1,10 | 2 802 | −18,24 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 79 426 | −0,02 | 29 527 | −17,36 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | Put | 3 500 | −50,00 | 1 301 | −58,67 | |||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 6 125 520 | −3,04 | 2 277 162 | −19,85 | ||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 4 766 | −9,32 | 1 772 | −25,05 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | Call | 7 400 000 | −9,29 | 2 750 950 | −25,01 | |||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | Put | 7 521 500 | −0,08 | 2 796 118 | −17,40 | |||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Atika Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1 537 857 | −1,00 | 571 698 | −18,17 | ||||
| 2026-04-29 | 13F | Alliance Wealth Management Group | 728 | −5,21 | 271 | −21,74 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 2 400 | −32,30 | 892 | −44,04 | ||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1 192 | −12,99 | 443 | −28,08 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 53 362 | −3,11 | 20 352 | −17,83 | ||||
| 2026-05-12 | 13F | RK Capital Management, LLC/FL | Put | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | RK Capital Management, LLC/FL | Call | 0 | −100,00 | 0 | ||||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Tepp RIA, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Breakwater Capital Group | 2 461 | −0,61 | 915 | −17,88 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 9 504 | −1,23 | 3 533 | −18,35 | ||||
| 2026-04-09 | 13F | Praetorian Wealth Management, Inc. | 967 | −0,41 | 332 | −24,08 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 2 120 | −0,70 | 788 | −17,92 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 100 000 | −37,50 | 37 175 | −48,34 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Put | 100 000 | −37,50 | 37 175 | −48,34 | |||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 1 124 | −0,18 | 418 | −18,40 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 2 264 492 | −0,08 | 842 | −17,47 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 1 148 | −30,38 | 427 | −42,51 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 218 | −3,11 | 81 | −19,80 | ||||
| 2026-05-15 | 13F | Insight Holdings Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Laraway Financial Inc | 596 | −4,03 | 222 | −20,79 | ||||
| 2026-04-15 | 13F | Define Financial, Llc | 736 | −6,00 | 274 | −22,44 | ||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 608 | −2,25 | 226 | −19,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 832 042 | −47,83 | 309 312 | −56,87 | ||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 665 900 | −24,41 | 247 548 | −37,51 | |||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 653 | −5,77 | 294 | −4,87 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 25 000 | −50,00 | 9 294 | −58,67 | |||
| 2026-05-12 | 13F | RK Capital Management, LLC/FL | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Myecfo, Llc | 1 605 | −0,62 | 607 | −16,39 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 3 174 | −16,74 | 1 180 | −31,21 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 662 400 | −86,68 | 235 337 | −89,47 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 3 208 300 | −21,64 | 1 139 845 | −38,09 | |||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 1 124 | −0,62 | 418 | −17,91 | ||||
| 2026-02-12 | 13F | GreatBanc Trust CO | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 5 407 | −36,25 | 2 010 | −47,30 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 8 058 | −0,80 | 2 996 | −18,01 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 40 223 | −22,39 | 14 953 | −35,84 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | Put | 1 900 | −69,84 | 706 | −75,08 | |||
| 2026-05-12 | 13F | Prism Planning Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 22 258 | −0,46 | 8 274 | −17,71 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | −99,98 | 4 | −99,98 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1 069 705 | −0,36 | 398 | −17,63 | ||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 1 097 | −83,17 | 408 | −86,11 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 11 003 | −0,03 | 4 090 | −17,36 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 233 210 | −1,55 | 86 696 | −18,62 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 48 710 | −51,09 | 18 108 | −59,57 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 6 026 | −3,10 | 2 240 | −19,91 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 1 140 | −1,64 | 424 | −18,81 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 1 440 | −4,00 | 535 | −20,62 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 7 071 | −34,42 | 2 629 | −45,80 | ||||
| 2026-05-01 | 13F | Capital Squared Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 3 515 | −92,57 | 1 467 | −90,36 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 18 805 | −1,66 | 6 991 | −18,71 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 909 | −12,93 | 347 | −26,23 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 6 270 | −46,50 | 2 331 | −55,79 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 2 577 | −8,32 | 958 | −24,29 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 4 991 | −3,50 | 1 855 | −20,22 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 81 520 | −1,48 | 30 305 | −18,56 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 1 885 | −19,20 | 701 | −33,27 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 10 031 | −0,11 | 3 729 | −17,43 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 2 078 | −7,36 | 772 | −23,41 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 11 595 | −8,92 | 4 310 | −21,52 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 682 | −1,16 | 254 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 189 670 | −15,80 | 70 510 | −30,40 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 13 696 | −1,98 | 5 091 | −18,97 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 1 174 | −1,76 | 436 | −18,81 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 14 201 | −3,22 | 5 304 | −19,42 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 4 479 | −4,64 | 1 665 | −21,16 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 3 231 | −8,08 | 1 201 | −22,11 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 3 121 | −15,85 | 1 160 | −30,41 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 2 492 | −0,20 | 926 | −17,47 | ||||
| 2026-02-03 | 13F | AnglePoint Asset Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Continuum Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 2 514 | −9,44 | 935 | −25,16 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 262 143 | −1,65 | 97 452 | −18,70 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 3 189 | −0,13 | 1 186 | −17,42 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 1 691 | −1,80 | 629 | −18,86 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 119 | −20,13 | 44 | −34,33 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 4 924 | −20,61 | 1 830 | −34,39 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 2 956 | −6,54 | 1 099 | −22,78 | ||||
| 2026-05-04 | 13F | Rps Advisory Solutions Llc | 667 | −17,96 | 248 | −32,33 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 1 972 | −0,70 | 733 | −18,03 | ||||
| 2026-05-01 | 13F | Financial Alternatives, Inc | 2 921 | −0,27 | 1 086 | −17,62 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 13 802 | −0,86 | 6 207 | 0,26 | ||||
| 2026-05-08 | 13F | Clarion Wealth Managment Partners, LLC | 1 267 | −7,59 | 471 | −23,54 | ||||
| 2026-05-06 | 13F | Kelsey Financial, LLC | 2 925 | −7,11 | 1 087 | −23,23 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 61 765 | −0,27 | 22 961 | −17,56 | ||||
| 2026-02-02 | 13F | VanWeelden Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 2 237 | −9,32 | 832 | −25,07 | ||||
| 2026-05-13 | 13F | KCM Capital Inc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Equitec Proprietary Markets, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 2 245 | −8,44 | 835 | −24,32 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Put | 400 | −50,25 | 149 | −68,78 | |||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 670 | −0,45 | 249 | −17,55 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 5 041 | −6,34 | 1 874 | −22,56 | ||||
| 2026-04-22 | 13F | Motco | 245 | −27,51 | 91 | −40,13 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 144 985 | −30,50 | 53 898 | −42,55 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 131 050 | −0,72 | 48 672 | −18,02 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 665 | −30,00 | 247 | −42,15 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 251 | −43,34 | 93 | −53,27 | ||||
| 2026-04-16 | 13F | Stephen J. Garry & Associates, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 833 000 | −66,76 | 321 888 | −71,44 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 2 510 | −85,54 | 933 | −88,05 | ||||
| 2026-05-05 | 13F | Financial Harvest, LLC | 1 181 | −3,43 | 439 | −20,18 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | Put | 168 300 | −18,46 | 3 196 | −50,51 | |||
| 2026-05-12 | 13F | WealthTrak Capital Management LLC | 771 | −0,90 | 287 | −18,05 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 7 724 | −3,51 | 2 942 | −18,31 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 3 597 | −5,49 | 1 337 | −21,86 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 4 552 | −15,07 | 1 692 | −29,79 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 11 132 | −96,54 | 4 302 | −97,03 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 381 400 | −51,06 | 147 381 | −57,95 | |||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 112 605 | −24,18 | 41 861 | −37,33 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 257 501 | −30,05 | 95 726 | −42,18 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 4 667 | −13,67 | 1 735 | −28,67 | ||||
| 2026-04-29 | 13F | FIDELIS iM, LLC | 5 193 | −0,76 | 1 930 | −17,98 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Titiun Yejiel | Put | 0 | −100,00 | 0 | ||||
| 2026-04-27 | 13F | Serenus Wealth Advisors, LLC | 2 087 | −1,18 | 776 | −18,34 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 5 996 | −12,35 | 2 229 | −27,54 | ||||
| 2026-05-04 | 13F | Titiun Yejiel | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Greenberg Financial Group | 704 | −0,71 | 317 | 20,15 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 2 564 | −1,35 | 953 | −18,41 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 6 649 710 | −11,63 | 2 472 029 | −26,95 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 1 302 148 | −3,03 | 484 074 | −19,84 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 4 745 | −12,60 | 1 764 | −27,78 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 206 600 | −63,63 | 76 804 | −69,93 | |||
| 2026-04-10 | 13F | Financial Advisory Corp | 1 065 | −0,28 | 396 | −17,71 | ||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Sfm, Llc | 1 149 | −3,53 | 427 | −20,19 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-09 | 13F | IFG Advisors, LLC | 2 979 | −2,84 | 1 107 | −19,67 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 390 900 | −54,26 | 145 317 | −62,19 | |||
| 2026-05-11 | 13F | Adams Wealth Management | 9 953 | −5,85 | 3 700 | −22,20 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 4 005 | −6,73 | 1 489 | −22,94 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 45 755 500 | −3,42 | 17 009 607 | −20,16 | |||
| 2026-06-01 | 13F | First Nebraska Trust Co | 1 139 | −30,51 | 423 | −42,61 | ||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 30 936 600 | −11,74 | 11 500 681 | −27,04 | |||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 2 150 | −2,85 | 799 | −19,70 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 41 355 | −13,80 | 15 374 | −28,75 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 5 186 | −8,73 | 1 928 | −24,58 | ||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 634 | −7,31 | 236 | −23,45 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 2 420 | −19,33 | 900 | −33,36 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 18 850 | −98,59 | 7 007 | −98,83 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 29 500 | −97,77 | 10 967 | −98,15 | |||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 85 | −58,54 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 3 572 | −5,25 | 1 328 | −21,71 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 2 477 | −23,17 | 921 | −36,51 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 7 029 | −24,31 | 2 613 | −37,43 | ||||
| 2026-01-20 | 13F | Partners Wealth Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 6 219 | −8,73 | 2 312 | −24,58 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 1 943 | −0,10 | 865 | 2,98 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 888 | −51,02 | 330 | −59,51 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2 085 | −0,90 | 775 | −18,08 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 5 689 | −4,11 | 2 115 | −20,73 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 1 325 | −5,49 | 493 | −21,90 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 2 776 | −8,08 | 1 032 | −24,08 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 2 655 | −61,10 | 874 | −62,02 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 4 601 | −5,89 | 1 710 | −22,20 | ||||
| 2026-05-04 | 13F | Fortress Financial Solutions, LLC | 2 586 | −7,18 | 961 | −23,24 | ||||
| 2026-02-17 | 13F | Anatole Investment Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 5 | −99,68 | 0 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 14 883 | −62,68 | 5 288 | −71,14 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 1 431 | −2,79 | 532 | −19,67 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 15 907 | −79,99 | 5 913 | −83,46 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Planwiser Financial, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 621 100 | −58,56 | 230 894 | −65,74 | |||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 3 243 | −0,76 | 1 206 | −9,13 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 260 900 | −30,89 | 96 990 | −42,87 | |||
| 2026-05-15 | 13F | Teza Capital Management LLC | 643 | −28,00 | 239 | −40,40 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 367 038 | −68,25 | 136 446 | −73,75 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 575 | −17,27 | 214 | −31,73 | ||||
| 2026-05-13 | 13F | united american securities inc. (d/b/a uas asset management) | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 2 987 | −32,57 | 1 111 | −40,23 | ||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 5 375 | −26,77 | 1 998 | −39,45 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 4 752 | −2,74 | 1 767 | −19,62 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 2 831 | −0,18 | 1 052 | −17,49 | ||||
| 2026-02-13 | 13F | Kore Advisors LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Prudential Financial Inc | 2 175 221 | −3,91 | 808 638 | −20,57 | ||||
| 2026-05-15 | 13F | Nellore Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 11 227 | −14,49 | 4 174 | −29,32 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Cypress Capital Group | 2 461 | −2,38 | 915 | −19,33 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 57 498 | −9,65 | 21 375 | −25,32 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 6 126 | −9,70 | 2 277 | −25,34 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 13 400 | −0,33 | 4 981 | −17,61 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 1 261 | −0,79 | 469 | −18,04 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 112 543 | −1,02 | 41 838 | −18,18 | ||||
| 2026-01-26 | 13F | Global Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 9 943 | −2,25 | 3 696 | −19,20 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 3 120 | −6,50 | 1 160 | −22,73 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 567 | −0,35 | 211 | −17,65 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | T3 Companies, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Matthew 25 Management Corp | 32 500 | −2,99 | 12 082 | −19,81 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 715 | −3,38 | 266 | −20,18 | ||||
| 2026-04-24 | 13F | Balentine LLC | 2 429 | −15,37 | 903 | −30,08 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | Put | 1 000 | −71,43 | 372 | −76,43 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 981 | −2,58 | 365 | −19,47 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 6 207 | −2,13 | 2 307 | −19,11 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 104 846 | −44,30 | 38 976 | −53,96 | ||||
| 2026-01-20 | 13F | Element Squared LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 1 875 | −19,56 | 697 | −33,49 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2 514 154 | −16,49 | 934 632 | 68 876,46 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 13 140 | −10,04 | 4 885 | −25,64 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 683 | −56,25 | 254 | −63,96 | ||||
| 2026-05-11 | 13F | Condor Capital Management | 1 746 | −5,62 | 649 | −21,90 | ||||
| 2026-04-17 | 13F | Baker Chad R | 49 739 | −8,98 | 18 490 | −25,55 | ||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 1 140 | −1,72 | 415 | −20,54 | ||||
| 2026-05-01 | 13F | American Trust | 2 470 | −20,14 | 918 | −33,96 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 23 929 | −5,07 | 8 896 | −21,53 | ||||
| 2026-05-15 | 13F | Ursa Fund Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | Put | 15 200 | −17,39 | 5 651 | −31,71 | |||
| 2026-05-15 | 13F | Ursa Fund Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Karras Company, Inc. | 5 382 | −0,98 | 2 001 | −18,17 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 4 787 | −2,76 | 1 780 | −19,65 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 2 848 879 | −9,71 | 1 058 592 | −25,36 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 476 | −5,93 | 177 | −22,47 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 37 785 | −50,28 | 14 047 | −58,90 | ||||
| 2026-05-12 | 13F | Vienna Asset Management LLC | 46 452 | −12,62 | 17 269 | −27,77 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 2 417 | −1,91 | 898 | −18,88 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 1 191 | −0,75 | 443 | −18,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 329 863 | −3,72 | 122 627 | −20,41 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 1 466 | −79,88 | 545 | −16,05 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 1 570 | −1,20 | 584 | −18,35 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 10 229 | −4,05 | 3 803 | −20,69 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 168 853 | −0,32 | 62 771 | −17,60 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 1 686 | −0,12 | 627 | −17,52 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 3 850 | −9,45 | 1 431 | −25,16 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 893 | −10,61 | 332 | −26,28 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 822 | −18,13 | 306 | −32,37 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 4 860 | −12,13 | 1 807 | −27,38 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 1 656 | −4,22 | 616 | −20,85 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 898 | −43,09 | 334 | −53,03 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 906 | −17,93 | 337 | −32,26 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 6 052 | −5,86 | 2 250 | −22,21 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 9 181 | −1,32 | 3 413 | −18,43 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 888 | −0,11 | 308 | −23,44 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 628 | −24,70 | 233 | −37,87 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 177 956 | −0,21 | 66 155 | −17,51 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1 078 653 | −15,85 | 391 389 | −32,74 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 31 854 | −3,67 | 11 842 | −20,37 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 7 738 | −97,09 | 2 877 | −97,60 | ||||
| 2026-05-08 | 13F | Mozayyx Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 3 078 | −9,31 | 1 144 | −25,03 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 813 | −24,51 | 302 | −37,86 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 5 149 | −2,11 | 1 914 | −19,07 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 9 697 | −2,69 | 3 605 | −19,57 | ||||
| 2026-05-06 | 13F | Hershey Financial Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 3 960 | −9,11 | 1 472 | −24,86 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 2 300 | −4,17 | 855 | −20,76 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 953 | −15,59 | 354 | −30,18 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 617 | −3,14 | 218 | −22,22 | ||||
| 2026-05-06 | 13F | Bonfire Financial | 945 | −0,21 | 351 | −17,41 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 11 562 | −2,69 | 4 298 | −19,56 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 9 088 | −6,02 | 3 378 | −22,31 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 30 640 | −21,68 | 11 390 | −35,26 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | Put | 110 000 | −47,62 | 40 892 | −56,70 | |||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 1 400 | −4,24 | 520 | −20,85 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 1 350 | −16,41 | 585 | −14,72 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 24 808 882 | −3,09 | 9 223 | −19,89 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 28 454 | −17,59 | 10 578 | −31,88 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 4 246 | −4,82 | 1 578 | −21,34 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 929 | −2,62 | 345 | −19,58 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 128 200 | −2,21 | 47 658 | −19,17 | |||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 21 772 | −8,48 | 9 791 | −7,45 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 49 824 | −51,22 | 18 522 | −59,67 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 4 278 032 | −2,34 | 1 590 358 | −19,27 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 143 200 | −24,39 | 53 235 | −37,50 | |||
| 2026-04-22 | 13F | Matauro, Llc | 3 133 | −1,73 | 1 165 | −18,77 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 494 824 | −0,58 | 184 | −17,94 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 1 925 | −96,30 | 1 | −100,00 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 12 707 | −2,31 | 4 724 | −19,25 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 106 552 | −33,19 | 39 597 | −44,87 | ||||
| 2026-05-05 | 13F | Ridgeline Wealth Planning, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 1 943 | −0,31 | 722 | −17,58 | ||||
| 2026-05-14 | 13F | Adventist Health System Sunbelt Healthcare Corp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Aries Wealth Management | 614 | −4,66 | 228 | −21,11 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 849 | −0,93 | 316 | −18,18 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 3 513 | −0,37 | 1 306 | −17,67 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 58 843 | −2,83 | 21 874 | −19,68 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 3 292 | −3,83 | 1 224 | −20,53 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Vista Private Wealth Partners. LLC | 1 501 | −4,46 | 643 | 28,66 | ||||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 3 499 | −2,34 | 1 301 | −19,30 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Corsicana & Co. | 124 | −34,39 | 32 | −61,90 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Vista Finance, Llc | 2 740 | −23,18 | 1 019 | −36,53 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 4 997 | −1,38 | 1 858 | −18,48 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 1 761 | −0,28 | 654 | −17,53 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 1 140 | −2,31 | 424 | −19,27 | ||||
| 2026-05-04 | 13F | Vista Finance, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Womack Financial LLC | 3 542 | −2,02 | 1 317 | −19,02 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Elequin Capital Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-22 | 13F | Capstone Capital Wealth Advisors | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 4 372 | −0,88 | 1 625 | −18,05 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 2 944 | −49,85 | 1 094 | −58,54 | ||||
| 2026-05-05 | 13F | Regency Capital Management Inc.\DE | 1 661 | −1,07 | 617 | −18,28 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 283 | −0,70 | 105 | −17,97 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 36 184 | −1,46 | 13 451 | −18,55 | ||||
| 2026-05-05 | 13F | Privium Fund Management B.V. | 222 000 | −2,84 | 82 528 | −19,69 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 100 000 | −70,62 | 37 175 | −75,72 | ||||
| 2026-04-20 | 13F | Crane Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 114 695 458 | −0,13 | 42 638 037 | −17,44 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 145 145 | −0,20 | 53 958 | −17,50 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 6 153 | −41,36 | 2 287 | −51,53 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 3 198 | −1,11 | 1 438 | 0,00 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Polaris Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 707 998 | −10,05 | 263 198 | −25,65 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 9 150 977 | −10,88 | 3 401 876 | −26,33 | ||||
| 2026-04-23 | 13F | American National Bank | 2 762 | −0,22 | 1 027 | −17,52 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 5 337 | −0,47 | 1 984 | −17,71 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 49 | −78,88 | 18 | −82,69 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 5 780 | −1,33 | 2 149 | −18,45 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Tillman Hartley LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Wealth Analytics Partners, LLC | 7 999 | −0,86 | 2 973 | −18,05 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 750 | −7,29 | 279 | −23,42 | ||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 2 822 | −3,98 | 1 049 | −20,59 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1 151 214 | −11,07 | 428 | −26,63 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 474 | −36,80 | 176 | −47,77 | ||||
| 2026-05-01 | 13F | BCR Wealth Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 100 000 | −70,62 | 37 175 | −75,72 | |||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 14 198 | −2,71 | 5 278 | −19,58 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 1 238 | −14,33 | 460 | −29,12 | ||||
| 2026-05-08 | 13F | TPG Financial Advisors, LLC | 2 142 | −2,72 | 796 | −19,60 | ||||
| 2026-04-15 | 13F | Independence Financial Advisors, LLC | 590 | −0,67 | 219 | −17,98 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 14 683 | −55,92 | 5 458 | −63,57 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 3 502 | −1,77 | 1 302 | −18,84 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-27 | 13F | Legacy Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Higgins & Schmidt Wealth Strategies LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 3 762 | −16,90 | 1 399 | −31,30 | ||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 13 751 | −30,78 | 5 112 | −42,79 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 2 433 | −1,38 | 904 | −18,49 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 45 669 | −4,88 | 16 977 | −21,37 | ||||
| 2026-05-15 | 13F | Scoggin Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 284 469 | −0,51 | 105 752 | −17,76 | ||||
| 2026-05-15 | 13F | Fmr Llc | 36 027 976 | −8,75 | 13 393 400 | −24,57 | ||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 1 629 | −2,86 | 606 | −19,76 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 27 856 | −0,27 | 10 356 | −17,56 | ||||
| 2026-05-14 | 13F | Pale Fire Capital SE | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | Clear Point Advisors Inc. | 970 | −11,33 | 361 | −26,68 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 75 459 | −2,33 | 28 052 | −19,27 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 8 133 | −1,35 | 3 023 | −18,45 | ||||
| 2026-05-14 | 13F | Pinnacle Family Advisors, LLC | 8 136 | −1,31 | 3 025 | −18,56 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 34 607 | −3,65 | 12 865 | −20,36 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 292 738 | −1,67 | 103 943 | −23,17 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 5 845 | −13,47 | 2 173 | −28,48 | ||||
| 2026-05-07 | 13F | NWK Group, Inc. | 35 032 | −0,30 | 13 023 | −17,58 | ||||
| 2026-04-22 | 13F | HFG Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 458 753 | −1,39 | 170 541 | −18,48 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 17 432 | −6,85 | 6 480 | −22,99 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 8 197 | −5,39 | 3 047 | −21,79 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 2 527 | −10,01 | 939 | −25,59 | ||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | TFB Advisors LLC | 1 519 | −38,75 | 565 | −49,42 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 448 | −0,44 | 167 | −17,82 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 5 427 | −0,17 | 2 017 | −17,47 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 160 263 | −1,26 | 59 578 | −18,38 | ||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 45 | −16,67 | 20 | −16,67 | ||||
| 2026-05-13 | 13F | IF Advisors, LLC | 2 799 | −37,27 | 1 041 | −48,16 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 1 498 | −0,66 | 557 | −17,99 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 9 007 700 | −15,72 | 3 348 612 | −30,33 | |||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 210 000 | −25,69 | 78 068 | −38,57 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Put | 230 100 | −0,55 | 85 540 | −17,79 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 283 102 | −12,46 | 105 243 | −27,64 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Call | 32 000 | −26,45 | 11 896 | −39,20 | |||
| 2026-04-14 | 13F | OLIO Financial Planning | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 644 | −6,94 | 239 | −23,15 | ||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 1 408 | −3,03 | 523 | −19,79 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 120 692 | −0,34 | 44 867 | −17,62 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | VeraBank, N.A. | 711 | −24,52 | 264 | −37,59 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 2 555 | −29,17 | 901 | −42,65 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 9 969 940 | −4,91 | 3 706 325 | −21,40 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 1 962 | −6,66 | 729 | −22,86 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 5 050 | −3,99 | 2 271 | −3,97 | ||||
| 2026-05-08 | 13F | Forge Financial Services LLC | 610 | −0,16 | 227 | −17,52 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 4 703 | −1,07 | 1 748 | −18,20 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 917 | −99,86 | 341 | −99,89 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 330 | −55,65 | 248 | −26,05 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1 777 683 | −2,08 | 661 | −19,12 | ||||
| 2026-02-13 | 13F | Bowie Capital Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | SMART Wealth LLC | 3 178 | −10,60 | 1 181 | −26,10 | ||||
| 2026-04-28 | 13F | Farnam Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | National Philanthropic Trust | 16 728 | −59,08 | 6 219 | −66,18 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 4 768 | −7,36 | 1 773 | −23,42 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 1 887 | −41,43 | 701 | −51,59 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 2 087 | −14,19 | 776 | −29,09 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 1 200 | −84,08 | 446 | −86,84 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2 976 | −0,07 | 1 106 | −17,40 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 1 634 | −16,55 | 565 | −35,25 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 7 461 326 | −3,41 | 2 773 748 | −20,16 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 576 | −95,17 | 214 | −96,01 | ||||
| 2026-05-07 | 13F | Conway Capital Management, Inc. | 18 035 | −4,25 | 6 705 | −20,85 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 5 620 | −2,75 | 2 089 | −19,62 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 385 462 | −3,59 | 143 295 | −20,30 | ||||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | 2 259 | −3,75 | 840 | −20,47 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 2 765 | −3,49 | 1 028 | −20,26 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 2 349 | −5,43 | 896 | −19,87 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 2 666 | −93,06 | 991 | −5,80 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 170 | −22,73 | 63 | −35,71 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 4 275 | −2,20 | 1 589 | −19,13 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 1 930 | −0,97 | 717 | −18,15 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 567 100 | −62,17 | 17 | −82,47 | |||
| 2026-04-29 | 13F | Atlas Wealth Partners, LLC | 1 968 | −0,76 | 732 | −17,96 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 30 199 | −9,06 | 11 836 | −20,74 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 2 293 | −8,97 | 852 | −24,73 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 20 | −71,43 | 7 | −77,42 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 353 885 | −2,93 | 131 557 | −19,76 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 5 742 | −0,17 | 2 004 | −19,17 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 16 678 | −23,38 | 6 200 | −36,66 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 19 749 768 | −2,28 | 7 341 976 | −19,22 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 54 | −22,86 | 20 | −35,48 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 3 119 | −99,18 | 1 159 | −99,32 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 2 073 900 | −25,43 | 770 972 | −38,36 | |||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 2 950 | −3,41 | 1 327 | −2,36 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 2 097 067 | −1,55 | 779 585 | −18,62 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 8 714 | −45,68 | 3 393 | −52,98 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 38 900 | −75,87 | 14 461 | −80,05 | |||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Elgethun Capital Management | 1 187 | −4,58 | 441 | −21,11 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 742 | −41,48 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 22 121 | −11,32 | 8 224 | −26,70 | ||||
| 2026-04-13 | 13F | John W. Brooker & Co., CPAs | 2 120 | −46,92 | 788 | −56,12 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 186 065 | −12,23 | 69 707 | −26,89 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 9 500 | −74,06 | 3 532 | −78,56 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 617 | −10,19 | 229 | −25,65 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 3 124 | −41,79 | 1 162 | −51,89 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Deltroit Asset Management (UK) LLP | Put | 60 000 | −50,00 | 22 305 | −58,67 | |||
| 2026-05-12 | 13F | Curio Wealth, Llc | 346 | −6,99 | 129 | −28,89 | ||||
| 2026-04-10 | 13F | Novem Group | 3 409 | −0,93 | 1 267 | −18,10 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 1 315 | −53,52 | 489 | −61,64 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 2 486 | −3,00 | 924 | −19,79 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 2 627 | −34,36 | 977 | −45,75 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 2 454 | −79,54 | 1 104 | −79,32 | ||||
| 2026-02-06 | 13F | Paul R. Ried Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 1 541 | −5,58 | 573 | −21,96 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 12 908 | −3,95 | 4 799 | −20,60 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 3 461 | −3,03 | 1 287 | −19,88 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 2 253 897 | −7,77 | 837 881 | −23,83 | ||||
| 2026-01-21 | 13F | Snider Financial Group | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 649 | −10,36 | 241 | −25,85 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 14 146 | −23,11 | 5 259 | −36,44 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 1 377 | −2,13 | 512 | −19,15 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 13 602 | −10,70 | 5 057 | −26,18 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 2 | −81,82 | 1 | −100,00 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 6 128 | −8,11 | 2 383 | −20,54 | ||||
| 2026-05-11 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 636 | −86,96 | 236 | −89,37 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 57 278 | −3,17 | 21 293 | −19,96 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 35 728 | −0,55 | 13 282 | −17,79 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 2 315 | −21,92 | 861 | −35,48 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 24 802 | −2,81 | 9 220 | −19,66 | ||||
| 2026-04-24 | 13F | Berkeley, Inc | 725 | −9,38 | 270 | −25,07 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 34 244 | −20,84 | 12 730 | −34,56 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 1 427 | −11,97 | 530 | −27,20 | ||||
| 2026-01-23 | 13F | Legacy Advisory Services, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 1 884 | −20,97 | 700 | −34,70 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 3 392 | −1,40 | 1 261 | −17,65 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 555 | −0,18 | 206 | −17,60 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 15 901 | −3,17 | 5 911 | −19,96 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 18 271 | −0,96 | 6 792 | −18,13 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 5 633 | −2,64 | 2 094 | −19,52 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 298 203 | −9,83 | 110 857 | −24,63 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 112 896 | −14,28 | 41 969 | −29,14 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 2 111 | −4,48 | 785 | −21,05 | ||||
| 2026-04-27 | 13F | Sierra Ocean, Llc | 1 045 | −1,23 | 388 | −18,32 | ||||
| 2026-04-21 | 13F | FLP Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 945 | −0,11 | 365 | −12,08 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 316 798 | −5,85 | 117 770 | −22,17 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 18 200 | −83,78 | 6 766 | −86,59 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 36 000 | −73,82 | 13 383 | −78,36 | |||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 752 | −2,34 | 338 | −1,17 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 12 143 | −0,91 | 4 514 | −18,09 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Mark Asset Management Lp | 3 549 | −36,58 | 1 319 | −47,58 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 3 554 | −10,93 | 10 | 12,50 | ||||
| 2026-05-15 | 13F | Mark Asset Management Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 20 972 | −19,88 | 7 796 | −33,77 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 1 955 | −0,91 | 727 | −18,15 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 5 294 | −1,14 | 1 968 | −18,31 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 96 300 | −3,64 | 35 799 | −20,35 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 17 994 | −58,31 | 6 708 | −64,47 | ||||
| 2026-05-15 | 13F | Stony Point Capital LLC | 186 763 | −0,44 | 69 429 | −17,70 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 5 056 | −0,59 | 1 880 | −17,84 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 7 696 | −0,79 | 2 861 | −18,00 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 1 735 | −1,36 | 645 | −18,58 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 2 042 | −2,34 | 759 | −19,36 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | Put | 0 | −100,00 | 0 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 5 843 | −1,08 | 2 172 | −18,22 | ||||
| 2026-02-13 | 13F | 180 GPS Investments IC Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 6 085 | −70,87 | 2 262 | −75,92 | ||||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15 994 | −3,06 | 5 946 | −19,87 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 2 384 | −9,01 | 886 | −24,79 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 7 428 | −3,07 | 2 761 | −19,88 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 2 057 427 | −7,08 | 764 848 | −23,19 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 915 | −5,77 | 340 | −22,02 | ||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 21 458 | −3,70 | 7 977 | −20,40 | ||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 3 940 | −0,51 | 1 465 | −17,75 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 1 352 | −6,05 | 503 | −22,41 | ||||
| 2026-05-06 | 13F | Revere Asset Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 2 035 | −0,59 | 757 | −17,83 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2 094 | −1,41 | 1 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 4 442 | −3,75 | 1 651 | −20,43 | ||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 1 015 | −2,40 | 377 | −15,85 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 552 | −32,60 | 205 | −44,29 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | McMill Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Palatine Hill Wealth Management, LLC | 6 360 | −0,55 | 2 364 | −17,77 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | JM2 Capital Inc. | 5 199 | −0,55 | 1 933 | −17,82 | ||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 22 024 | −20,17 | 8 187 | −34,01 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 42 041 | −13,29 | 15 629 | −28,47 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 2 353 | −7,25 | 875 | −23,40 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 71 195 | −1,14 | 26 467 | −18,28 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 1 757 900 | −36,84 | 9 | 0,00 | |||
| 2026-05-07 | 13F | REDW Wealth LLC | 3 255 | −0,97 | 1 210 | −18,13 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 12 597 | −5,32 | 4 683 | −21,74 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 16 534 | −1,58 | 6 147 | −18,65 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 730 | −3,18 | 271 | −20,06 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 20 000 | −28,32 | 7 435 | −40,74 | |||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | 12 293 | −88,32 | 4 570 | −90,34 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 9 306 | −0,51 | 3 460 | −17,76 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 12 591 | −6,19 | 4 681 | −22,47 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 7 201 | −1,13 | 2 677 | −18,29 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 12 688 | −1,72 | 4 717 | −18,76 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 968 | −26,61 | 360 | −39,46 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 5 570 | −16,79 | 2 071 | −31,23 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 3 846 | −6,38 | 1 430 | −22,63 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 27 567 | −0,86 | 10 248 | −18,04 | ||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 671 | −6,15 | 249 | −22,43 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 2 454 | −86,84 | 912 | −89,12 | ||||
| 2026-05-08 | 13F | Chico Wealth RIA | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 170 024 | −16,90 | 63 206 | −28,19 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 241 387 | −40,74 | 90 | −51,37 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 46 033 | −0,44 | 17 | −15,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 3 394 | −3,72 | 1 262 | −20,44 | ||||
| 2026-05-12 | 13F | Wood Tarver Financial Group, LLC | 729 | −7,37 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 56 250 | −2,55 | 20 911 | −19,45 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 4 270 691 | −12,22 | 1 587 409 | −27,45 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 18 | −99,86 | 7 | −99,89 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 51 355 | −7,77 | 19 091 | −23,76 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 6 665 | −9,38 | 2 478 | −25,10 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 1 854 | −47,95 | 689 | −56,96 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1 645 001 | −1,97 | 611 529 | −18,97 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 1 778 | −5,58 | 661 | −21,99 | ||||
| 2026-05-11 | 13F | Allianz Se | 82 014 | −24,03 | 30 489 | −37,20 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 590 904 | −80,01 | 219 669 | −83,48 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 2 818 | −0,60 | 1 048 | −17,82 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 322 | −14,81 | 120 | −29,59 | ||||
| 2026-05-14 | 13F | Ahara Advisors LLC | 3 690 | −36,34 | 1 372 | −47,39 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 299 700 | −0,10 | 111 413 | −17,42 | ||||
| 2026-04-23 | 13F | BLVD Private Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 4 817 | −1,39 | 2 | −99,95 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 5 177 | −94,33 | 1 925 | −95,31 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 20 983 | −7,38 | 7 801 | −23,43 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | Call | 2 200 | −72,50 | 818 | −77,29 | |||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 1 072 | −0,19 | 398 | −17,60 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | Call | 500 | −90,74 | 186 | −92,38 | |||
| 2026-05-04 | 13F | Global View Capital Management LLC | 688 | −12,13 | 256 | −27,56 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 555 | −11,90 | 206 | −27,21 | ||||
| 2026-05-15 | 13F | Flight Deck Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 11 094 | −13,62 | 4 124 | −28,59 | ||||
| 2026-04-15 | 13F | Worm Capital, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 891 005 | −0,42 | 331 229 | −17,68 | ||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 3 973 | −2,38 | 1 477 | −19,34 | ||||
| 2026-04-15 | 13F | Worm Capital, Llc | 99 165 | −5,78 | 36 865 | −22,11 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 100 | −50,00 | 15 | −68,18 | |||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 5 989 | −2,68 | 2 226 | −19,55 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 149 278 | −8,81 | 55 494 | −24,62 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 100 | −50,00 | 1 | ||||
| 2026-04-27 | 13F | Portland Financial Advisors Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 7 886 | −23,73 | 2 932 | −36,95 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 1 185 | −5,58 | 441 | −21,99 | ||||
| 2026-05-15 | 13F | Blueprint Investment Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Measured Risk Portfolios, Inc. | 1 891 | −2,32 | 703 | −19,31 | ||||
| 2026-04-30 | 13F | Graetz Wealth LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Granville Capital, Inc. | 539 | −25,35 | 200 | −38,27 | ||||
| 2026-05-08 | 13F | Horizon Family Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | TSA Wealth Managment LLC | 2 703 | −11,03 | 1 005 | −26,50 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 1 255 | −3,83 | 467 | −20,48 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 2 137 | −0,05 | 794 | −17,38 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 1 290 | −15,58 | 480 | −27,86 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 4 754 | −1,72 | 1 767 | −18,76 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 1 687 | −4,09 | 627 | −20,73 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 3 558 | −0,67 | 1 323 | −17,89 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 14 800 | −92,23 | 5 502 | −93,58 | |||
| 2026-04-29 | 13F | Hubbell Strickland Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 14 000 | −76,07 | 5 204 | −80,22 | |||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 12 619 | −33,52 | 4 691 | −45,04 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 20 273 900 | −8,28 | 7 536 822 | −24,18 | |||
| 2026-05-14 | 13F | Blalock Williams, Llc | 2 053 | −0,73 | 763 | −17,96 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 1 840 | −0,11 | 684 | −17,39 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 14 486 600 | −21,78 | 5 385 394 | −35,34 | |||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 2 472 | −0,84 | 919 | −18,11 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Put | 0 | −100,00 | 0 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 624 | −0,79 | 232 | −18,09 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Hansen & Associates Financial Group, Inc. | 2 978 | −21,78 | 1 074 | −33,68 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 4 599 | −4,07 | 1 710 | −20,70 | ||||
| 2026-05-11 | 13F | Greenlea Lane Capital Management, Llc | 54 735 | −11,86 | 20 348 | −27,14 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 5 373 | −0,39 | 1 998 | −17,65 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 300 075 | −0,85 | 111 553 | −18,04 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 46 704 | −1,48 | 17 362 | −18,56 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 3 127 | −0,19 | 1 162 | −17,47 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 2 229 | −54,18 | 829 | −62,14 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 37 754 | −2,35 | 14 035 | −19,28 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 18 681 | −0,30 | 6 945 | −17,59 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 684 | −12,76 | 254 | −27,84 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 46 585 | −3,61 | 17 318 | −20,32 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 4 480 | −4,48 | 1 665 | −21,05 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 980 | −40,06 | 364 | −50,48 | ||||
| 2026-03-23 | 13F | Galaxy Group Investments LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 3 517 | −3,25 | 1 307 | −20,01 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 1 871 | −3,90 | 696 | −20,57 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 21 744 | −0,90 | 8 083 | −18,08 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 361 800 | −70,92 | 134 499 | −75,96 | |||
| 2026-05-05 | 13F | Smart Money Group LLC | 863 | −3,36 | 321 | −20,20 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 559 | −3,12 | 208 | −20,08 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 681 | −0,73 | 253 | −17,86 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 292 524 | −8,84 | 109 | −25,00 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 1 119 136 | −0,09 | 416 | −17,30 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 1 643 | −0,24 | 611 | −17,57 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 12 171 | −4,44 | 4 525 | −21,01 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 1 408 | −0,42 | 523 | −17,64 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 6 843 | −0,10 | 2 544 | −17,44 | ||||
| 2026-05-15 | 13F | Gross & Hartman Investments LLC | 900 | −0,44 | 335 | −17,73 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Dahring | Cusmano Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 6 422 | −9,49 | 2 388 | −25,17 | ||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 6 337 | −1,02 | 2 356 | −18,20 | ||||
| 2026-01-29 | 13F | Comerica Bank | 358 971 | −4,84 | 161 437 | −3,77 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 24 814 | −4,79 | 9 225 | −21,30 | ||||
| 2026-05-15 | 13F | Woodson Capital Management, LP | Call | 16 900 | −73,05 | 6 283 | −77,72 | |||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 298 068 | −22,73 | 105 898 | −39,59 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 1 657 | −23,78 | 616 | −37,05 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 12 638 | −2,02 | 4 698 | −19,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1 397 | −30,12 | 519 | −42,20 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 2 553 600 | −15,44 | 949 301 | −30,10 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 6 900 | −79,40 | 2 565 | −82,97 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 7 000 | −79,10 | 2 602 | −82,73 | |||
| 2026-04-24 | 13F | EJMK Ventures LLC | 1 708 | −45,92 | 635 | −55,35 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 52 375 | −5,02 | 19 470 | −21,49 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 2 501 | −2,23 | 930 | −19,22 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 961 | −30,66 | 357 | −42,70 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 1 230 | −2,30 | 457 | −19,26 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 30 619 | −4,51 | 11 383 | −21,07 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 4 614 | −31,74 | 1 715 | −43,57 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 4 664 | −0,30 | 1 734 | −17,59 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 579 | −13,58 | 215 | −28,57 | ||||
| 2026-05-15 | 13F | Scge Management, L.p. | 371 600 | −8,70 | 138 142 | −24,53 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 6 000 | −31,82 | 2 | −33,33 | ||||
| 2026-05-07 | 13F | Doheny Asset Management /ca | 1 418 | −10,99 | 1 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 582 776 | −3,02 | 217 | −20,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1 388 618 | −2,09 | 516 219 | −19,06 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 91 600 | −29,59 | 34 052 | −41,80 | |||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 759 | −9,75 | 282 | −25,40 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 2 800 | −69,60 | 1 | −75,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 18 962 828 | −8,64 | 7 049 431 | −24,48 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 2 030 | −10,81 | 755 | −19,10 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Seros Financial, LLC | 1 794 | −7,72 | 667 | −23,80 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 375 500 | −18,28 | 140 | −32,52 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 2 507 | −10,66 | 932 | −26,17 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 1 161 | −3,49 | 432 | −20,33 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 775 | −23,65 | 288 | −36,84 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 12 503 | −0,14 | 5 | −20,00 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 7 191 | −25,47 | 2 673 | −38,40 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 7 520 | −1,81 | 2 796 | −18,84 | ||||
| 2026-04-28 | 13F | Blue Sky Capital Consultants Group, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 1 419 | −3,67 | 528 | −20,39 | ||||
| 2026-04-28 | 13F | Blue Sky Capital Consultants Group, Inc. | 49 111 | −0,75 | 18 257 | −17,96 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 34 851 | −0,89 | 12 956 | −18,08 | ||||
| 2026-02-17 | 13F | Covalis Capital Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | 648 776 | −13,68 | 241 182 | −28,64 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 680 | −0,58 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | Put | 408 300 | −51,29 | 151 786 | −59,74 | |||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 1 446 | −0,07 | 538 | −17,38 | ||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 1 338 | −22,79 | 497 | −36,20 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 1 668 | −59,90 | 620 | −66,84 | ||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 22 258 | −0,39 | 8 274 | −17,66 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 2 287 | −4,71 | 850 | −21,22 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 1 794 | −6,76 | 667 | −23,01 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 10 648 | −5,49 | 3 958 | −21,92 | ||||
| 2026-05-06 | 13F | Goodman Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 2 080 | −29,32 | 773 | −41,57 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 16 482 | −3,16 | 6 127 | −19,94 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 076 | −6,03 | 400 | −22,18 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 5 020 | −29,18 | 1 866 | −41,45 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 3 211 | −38,73 | 1 194 | −49,36 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 13 516 | −0,41 | 5 025 | −17,68 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 660 | −0,15 | 245 | −17,51 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 6 793 | −1,79 | 2 525 | −18,81 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 2 959 | −1,89 | 1 100 | −18,88 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 73 060 | −1,69 | 27 160 | −18,73 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 4 196 | −7,70 | 1 560 | −23,73 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 2 547 | −1,66 | 874 | −24,91 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 9 681 | −8,64 | 3 599 | −24,49 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 6 514 | −19,71 | 2 422 | −33,63 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 28 592 | −96,38 | 10 629 | −97,01 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1 965 | −4,15 | 730 | −20,74 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 4 777 | −34,55 | 1 776 | −45,92 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 7 578 | −6,25 | 2 817 | −22,50 | ||||
| 2026-05-06 | 13F | SK Wealth Management, LLC | 1 564 | −1,64 | 552 | −16,77 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 8 940 | −3,27 | 3 323 | −20,04 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Sterling Financial Planning, Inc. | 695 | −5,18 | 258 | −21,58 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 4 878 | −2,40 | 1 813 | −19,31 | ||||
| 2026-02-13 | 13F/A | Archvest Wealth Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 4 237 | −46,01 | 1 575 | −55,37 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 189 124 | −17,38 | 70 307 | −31,71 | ||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 30 565 | −0,27 | 11 363 | −17,57 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 48 741 | −6,81 | 18 119 | −22,97 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 6 561 | −28,85 | 2 439 | −41,19 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 5 000 | −6,47 | 1 859 | −22,71 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 408 900 | −5,81 | 152 009 | −22,14 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 181 300 | −63,36 | 67 398 | −69,71 | |||
| 2026-05-15 | 13F/A | Vermillion & White Wealth Management Group, LLC | 618 | −0,64 | 230 | −17,92 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 6 058 | −7,40 | 2 252 | −23,45 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 33 700 | −93,17 | 12 528 | −94,36 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 208 095 009 | −0,70 | 77 359 320 | −17,92 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 1 770 | −9,79 | 658 | −25,51 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 659 | −3,65 | 245 | −20,52 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 3 011 | −8,42 | 1 119 | −24,29 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 23 350 | −6,79 | 868 036 | −22,95 | |||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Alcosta Capital Management, Inc. | 15 855 | −5,17 | 5 894 | −21,61 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 1 815 | −12,32 | 675 | −27,53 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 7 037 | −0,42 | 2 616 | −17,68 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 2 300 | −35,54 | 855 | −46,70 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 132 723 | −44,73 | 49 | −54,21 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 4 641 | −0,60 | 1 725 | −17,82 | ||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 1 322 | −0,60 | 491 | −17,89 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 711 | −2,74 | 0 | |||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 626 | −0,16 | 233 | −17,44 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 609 | −35,42 | 226 | −46,70 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 3 706 | −1,28 | 1 378 | −18,42 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 1 864 | −1,69 | 693 | −18,78 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 3 803 408 | −2,62 | 1 413 917 | −19,50 | ||||
| 2026-05-13 | 13F | Proem Advisors LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 38 356 | −1,16 | 14 259 | −18,30 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 11 884 | −4,45 | 4 418 | −21,03 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 675 | −18,28 | 251 | −32,61 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 3 353 | −9,70 | 1 170 | −27,19 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 3 555 000 | −36,34 | 1 321 571 | −47,38 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 13 573 | −65,47 | 5 046 | −71,46 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 431 559 | −13,49 | 160 432 | −28,49 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Moment Partners, LLC | 578 | −17,19 | 215 | −31,63 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 6 360 | −6,28 | 2 364 | −22,52 | ||||
| 2026-02-10 | 13F | Pecaut & Co. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 39 686 | −4,85 | 14 753 | −21,35 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 3 418 | −18,17 | 1 271 | −32,37 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 5 813 | −8,84 | 2 161 | −24,63 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | Call | 200 | −90,00 | 41 | −39,39 | |||
| 2026-05-14 | 13F | Northern Trust Corp | 25 659 609 | −0,56 | 9 538 960 | −17,80 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Jordan Park Trust Co LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 1 090 | −12,73 | 405 | −27,81 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | Gainplan LLC | 3 351 | −24,83 | 1 246 | −37,91 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | Call | 3 200 | −13,51 | 343 | −38,16 | |||
| 2026-05-08 | 13F | BG Investment Services, Inc. | 2 827 | −22,36 | 1 051 | −35,80 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 1 893 | −1,30 | 704 | −18,45 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 26 638 | −39,09 | 9 464 | −51,89 |