Kurumsal ve Fon Mülkiyet - Satıcılar
Bu sayfada son raporlama döneminde varlıklarını azaltan veya pozisyonlarını kapatan kurum, fon ve ana hissedarlar gösterilmektedir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişinin tamamını görmek için bağlantı simgesini tıklayın.
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| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 7.818 | -18,35 | 1.590 | -22,44 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 8.511 | -0,15 | 1.731 | -5,15 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2.891 | -31,98 | 588 | -35,38 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 1.005 | -2,71 | 357 | 36,40 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 29.842 | -1,65 | 6.071 | -6,59 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 156.965 | -32,87 | 31.931 | -36,23 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 7.349 | -23,41 | 1.495 | -27,22 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 6.220 | -1,77 | 2.797 | 106,27 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 5.074 | -29,27 | 1.176 | -19,89 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 18.918 | -37,00 | 3.848 | -38,72 | ||||
| 2026-05-15 | 13F | BLKBRD Asset Management, LP | 13.655 | -35,52 | 2.778 | -38,77 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.104 | -91,37 | 225 | -91,82 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3.416 | -0,12 | 695 | -5,19 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 5.268.393 | -2,01 | 1.071.749 | -6,92 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 3.958 | -25,01 | 805 | -28,76 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 70.800 | -13,80 | 14.403 | -18,12 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 64.237 | -0,19 | 13.068 | -5,19 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 32.901 | -0,78 | 6.693 | -5,75 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 1.135 | -10,35 | 231 | -15,13 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 10.408 | -0,11 | 2.117 | -5,11 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 2.190 | -1,57 | 445 | -2,84 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 371.175 | -5,09 | 76 | -9,64 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Seek First Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 474 | -27,74 | 96 | -31,43 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 6.663 | -5,49 | 1.355 | -10,21 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 3.740 | -37,72 | 747 | -41,96 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 4.811 | -16,26 | 989 | -20,83 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 5.000 | -92,19 | 1.017 | -92,58 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 6.000 | -88,97 | 1.221 | -89,53 | |||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 2.023 | -0,25 | 412 | -5,30 | ||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 1.032 | -40,07 | 210 | -43,21 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 12.130 | -1,57 | 2.468 | -6,52 | ||||
| 2026-04-22 | 13F | Vicus Capital | 3.086 | -38,39 | 628 | -41,51 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 256 | -79,57 | 52 | -80,60 | ||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 7.900 | -50,93 | 1.607 | -53,38 | |||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 20.949 | -10,43 | 4.262 | -14,92 | ||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 1.555 | -1,52 | 316 | -6,51 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 59.627 | -0,63 | 12.127 | 3,31 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 357.674 | -85,49 | 72.762 | -86,22 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 90.214 | -2,51 | 18.352 | -7,40 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 6.133 | -12,15 | 1.248 | -16,59 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 330.131 | -8,90 | 67.159 | -13,46 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 5.173 | -8,91 | 1.052 | -13,49 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 2.913 | -9,73 | 593 | -14,33 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 6.848 | -0,42 | 1.393 | -5,37 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 55.989 | -9,30 | 11.390 | -13,84 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 5.797 | -33,06 | 1.179 | -36,41 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 1.393 | -2,66 | 283 | -7,52 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 96.074 | -1,00 | 19.544 | -5,96 | ||||
| 2026-05-20 | 13F | Boothe Investment Group, Inc. | 30.540 | -39,55 | 6.213 | -42,58 | ||||
| 2026-05-15 | 13F | Soma Equity Partners Lp | 388.715 | -25,30 | 79.076 | -29,04 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 848.300 | -54,74 | 9 | -27,27 | |||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 10 | -41,18 | 2 | -33,33 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1.090 | -71,11 | 222 | -72,65 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 58.779 | -0,60 | 11.523 | -9,00 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 1.623 | -1,46 | 330 | -6,25 | ||||
| 2026-01-16 | 13F | Crew Capital Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Kidder Stephen W | 54.241 | -2,87 | 11.034 | -7,73 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 1.042.594 | -22,17 | 212.095 | -26,07 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2.763.506 | -1,11 | 562.180 | -6,06 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 7.023 | -0,04 | 1.429 | -5,05 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 35 | -99,28 | 7 | -99,33 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 1.459 | -1,55 | 297 | -6,62 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 6.879 | -0,98 | 1.399 | -5,92 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 123 | -4,65 | 25 | -7,41 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 13.359 | -24,12 | 2.718 | -27,93 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 261.831 | -1,60 | 53.264 | -6,53 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 1.655 | -58,65 | 337 | -60,79 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 134.497 | -7,23 | 27.361 | -11,88 | ||||
| 2026-05-11 | 13F | 111 Capital | 15.501 | -7,41 | 3.153 | -12,05 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 6.776 | -5,48 | 1.378 | -10,23 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 10 | -82,46 | 0 | ||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 6.569 | -0,62 | 1.336 | -5,58 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 15.313 | -3,55 | 3.115 | -8,38 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 7.486.729 | -11,02 | 1.523 | -15,44 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 4.257 | -6,87 | 866 | -11,45 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 21.269 | -1,27 | 4.327 | -6,22 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 575 | -17,86 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 487 | -8,63 | 99 | -13,16 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 1.304 | -2,32 | 265 | -7,02 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 16.575 | -9,30 | 3.372 | -13,85 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 5.009 | -0,36 | 1.019 | -5,39 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 5.368 | -7,85 | 1.629 | 11,28 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 4.393 | -16,24 | 894 | -20,48 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 2.038 | -18,74 | 415 | -22,91 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 1 | -98,04 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 60.800 | -41,98 | 12.369 | -44,89 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 976.087 | -2,65 | 198.565 | -8,03 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.556 | -3,11 | 317 | -7,87 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 67.450 | -3,46 | 13.721 | -5,97 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 114 | -9,52 | 23 | -11,54 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 734.439 | -0,25 | 149.407 | -5,86 | ||||
| 2026-04-29 | 13F | Integrity Investment Advisors, LLC | 994 | -1,49 | 202 | -6,48 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 2.183 | -46,07 | 444 | -48,73 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 6.066 | -17,32 | 1.234 | -21,45 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 4.889 | -7,74 | 995 | -12,35 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 1.201 | -62,03 | 244 | -63,96 | ||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 5.054 | -7,03 | 1.028 | -11,68 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 13.456 | -10,48 | 2.737 | -14,97 | ||||
| 2026-05-15 | 13F | Amundi | 13.680.956 | -13,57 | 2.783.117 | -17,90 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 1.467 | -7,03 | 298 | -11,57 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1.324 | -0,75 | 269 | -5,94 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 2.832.253 | -7,78 | 576.165 | -12,40 | |||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 41.724 | -4,25 | 8.488 | -9,05 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 6.272 | -40,20 | 1.276 | -43,23 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 7.840 | -4,07 | 1.595 | -8,91 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Retireful, LLC | 1.058 | -79,20 | 215 | -80,37 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 3.886.308 | -23,39 | 790.592 | -27,23 | |||
| 2026-05-08 | 13F | Banco Santander, S.A. | 125.485 | -42,39 | 25.527 | -45,28 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 29.200 | -89,22 | 5.940 | -89,76 | |||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 3.430 | -92,33 | 698 | -92,72 | ||||
| 2026-05-15 | 13F | KP Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 1.953 | -3,79 | 397 | -8,53 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 662 | -5,97 | 135 | -10,67 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.103 | -0,36 | 224 | -5,49 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 3.813 | -3,81 | 776 | -8,61 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 39.657 | -9,74 | 8.067 | -15,67 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 1.200 | -0,83 | 244 | -5,79 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 4.773 | -37,84 | 971 | 96.900,00 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 1.600 | -3,03 | 325 | -7,93 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 1.238 | -38,80 | 265 | -45,57 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 8.939 | -0,96 | 1.818 | -5,95 | ||||
| 2026-04-24 | 13F | Essex LLC | 2.473 | -3,36 | 503 | -8,21 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 2.895 | -2,03 | 589 | -6,96 | ||||
| 2026-05-04 | 13F | Crystal Rock Capital Management | 2.600 | -30,20 | 529 | -33,75 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 34.759 | -53,39 | 7.071 | -55,73 | ||||
| 2026-05-06 | 13F | Akuna Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 9.886 | -10,35 | 2.011 | -14,82 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 1.982 | -1,29 | 403 | -6,28 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 448.443 | -62,38 | 91.227 | -69,97 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 234.049 | -46,09 | 47.423 | -49,28 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 7.851 | -1,84 | 1.539 | -10,11 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 22.549 | -39,16 | 4.587 | -42,52 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 8.918 | -1,68 | 1.910 | 30,13 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 3.349 | -23,87 | 681 | -27,71 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 51.385 | -0,09 | 10.453 | -5,09 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.600 | -7,46 | 343 | 22,58 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 5.179.586 | -13,32 | 1.053.684 | -17,66 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 227.000 | -29,02 | 46.179 | -32,57 | |||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 5.501.140 | -0,54 | 1.119.343 | -5,50 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 3.311 | -4,61 | 674 | -9,42 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 174.010 | -10,31 | 35.399 | -14,80 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 33.621 | -17,12 | 6.840 | -21,28 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 206 | -18,25 | 42 | -22,64 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 2.140 | -0,28 | 435 | -5,23 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 24.196 | -1,75 | 4.922 | -6,66 | ||||
| 2026-02-13 | 13F/A | Militia Capital Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 4.148 | -0,55 | 982 | 9,85 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 5.668 | -3,98 | 1.153 | -8,78 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 11.427 | -18,10 | 2.325 | 2,97 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 21.793 | -35,96 | 4.433 | -39,17 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 144.246 | -6,29 | 29.344 | -10,98 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 30.673 | -19,62 | 6.240 | -23,64 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 3.436 | -5,76 | 699 | -10,50 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 4.414 | -0,29 | 898 | -5,38 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 1.644 | -23,25 | 334 | -27,07 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 5.404 | -0,06 | 1.099 | -5,01 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 8.329 | -10,18 | 1.784 | 18,87 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 1.470 | -13,53 | 674 | 58,96 | ||||
| 2026-02-10 | 13F | Gruss & Co., LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 4.627 | -35,18 | 941 | -38,42 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 3.746 | -3,97 | 762 | -8,74 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 39.655 | -0,18 | 8.067 | -5,69 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 76.227 | -0,21 | 23.132 | 16,62 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 56.604 | -40,98 | 11.515 | -43,94 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 1.389 | -7,95 | 283 | -12,69 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 4.588 | -13,35 | 933 | -17,65 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 4.524 | -2,12 | 920 | -6,98 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 166.638 | -64,61 | 34 | -67,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.140.300 | -25,86 | 231.971 | -29,58 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 3.326 | -9,22 | 677 | -13,78 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 85.337 | -1,66 | 17.360 | -6,58 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 3.509 | -6,05 | 714 | -10,76 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 22.423 | -1,75 | 4.562 | -6,67 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 171.978 | -3,71 | 34.949 | -8,61 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Great Point Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Ctc Llc | Call | 66.567 | -9,92 | 1.354.172 | -14,44 | |||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 11.847 | -22,81 | 2.410 | -26,66 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 15.500 | -45,80 | 3.153 | -48,51 | |||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 1.857 | -70,10 | 378 | -71,63 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 18.933 | -11,35 | 3.852 | -15,79 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 775 | -13,31 | 158 | -17,80 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Centric Wealth Management | 18.116 | -27,34 | 6.187 | 0,77 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2.387 | -1,04 | 486 | -6,01 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 24.718 | -22,15 | 5.028 | -26,05 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2025-12-17 | 13F | Alternative Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 30.633 | -10,03 | 6.232 | -14,54 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 1.065 | -1,66 | 217 | -6,49 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 7.150 | -48,48 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 80.199 | -3,20 | 23.492 | 32,40 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 173.117 | -32,38 | 35.217 | -35,77 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 6.519 | -1,33 | 1.326 | -6,22 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 4.310.573 | -9,21 | 876.900 | -13,76 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 1.460 | -2,67 | 297 | -7,48 | ||||
| 2026-05-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 145.574.284 | -1,32 | 29.614.177 | -6,27 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 5.498 | -1,86 | 1.530 | 27,52 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 4.790 | -25,28 | 974 | -29,01 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 4.783 | -21,95 | 513 | -60,90 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 25.573 | -20,30 | 5.202 | -24,29 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 28.739 | -22,96 | 6 | -28,57 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 3.709 | -7,62 | 755 | -12,22 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | Call | 279.900 | -1,65 | 56.940 | 67,07 | |||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 5.611 | -1,75 | 1.375 | -4,52 | ||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 9.486 | -45,28 | 1.930 | -48,03 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 25.326 | -4,69 | 5.152 | -9,46 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 9.757 | -5,75 | 1.985 | -10,47 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 9.509 | -1,55 | 1.934 | -6,48 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 43.300 | -29,82 | 8.809 | -33,34 | |||
| 2026-05-06 | 13F | Jennison Associates Llc | 9.427.377 | -13,59 | 1.917.811 | -17,92 | ||||
| 2026-01-16 | 13F | Surience Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | LM Advisors LLC | 2.222 | -8,90 | 11 | -9,09 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 2.992 | -0,37 | 609 | -5,44 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 37.136 | -7,96 | 7.555 | -12,58 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 3.440 | -0,43 | 700 | -5,41 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 160 | -38,46 | 33 | -41,82 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 1.711 | -5,78 | 348 | -10,31 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 48.728 | -0,94 | 9.913 | -5,90 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 46.454 | -37,08 | 945.014 | -40,23 | |||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 9.656 | -40,84 | 196.432 | -43,81 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 4.285.782 | -30,89 | 871.857 | -34,36 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 44.620 | -75,64 | 9.077 | -76,86 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 14.900 | -81,47 | 3.031 | -82,40 | |||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 1.294 | -23,79 | 263 | -27,55 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 25.743 | -13,24 | 5.237 | -17,60 | ||||
| 2026-05-11 | 13F | Rinkey Investments | 1.298 | -12,00 | 264 | -16,19 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 4.649.200 | -12,97 | 945.787 | -17,33 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 5.925.800 | -21,98 | 1.205.485 | -25,89 | |||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 1.379 | -17,82 | 281 | -22,01 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 33 | -99,56 | 7 | -99,62 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 88.965 | -34,73 | 29.991 | -5,08 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 1.462 | -4,19 | 297 | -8,90 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 2.027 | -24,51 | 412 | -28,35 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 27.998 | -1,33 | 5.696 | -6,27 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 1.200.228 | -5,55 | 244.162 | -10,28 | ||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 229.276 | -10,90 | 46.642 | -15,36 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 160.850 | -3,05 | 32.722 | -7,91 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 1.292.767 | -21,96 | 262.988 | -25,87 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 2.044 | -75,73 | 438 | -67,91 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 1.270 | -13,96 | 258 | -18,35 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 277.983 | -42,13 | 56.550 | -45,03 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 1.400 | -22,22 | 0 | |||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 107.387 | -1,25 | 21.846 | -6,20 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 40.499 | -2,93 | 8.239 | -7,80 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 662.704 | -2,08 | 134.814 | -7,03 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 97.662 | -1,78 | 19.867 | -6,70 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 3.668 | -28,51 | 746 | -32,06 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 1.028 | -8,87 | 209 | -13,28 | ||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 10.919 | -50,41 | 2.219 | -52,95 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 7.855 | -35,01 | 1.598 | -38,29 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 9.680 | -1,02 | 1.969 | -5,97 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Caption Management, LLC | 20.500 | -86,33 | 4.170 | -87,02 | ||||
| 2026-04-28 | 13F | Mokosak Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 11.048 | -12,46 | 2.247 | -16,84 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 2.225 | -7,25 | 453 | -11,89 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 1.389 | -20,58 | 283 | -24,60 | ||||
| 2026-04-28 | 13F | Fischer Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 201.948 | -0,03 | 41.082 | -5,04 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 2.000 | -80,56 | 407 | -81,57 | ||||
| 2026-05-14 | 13F | Taylor Securities Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 2.035 | -66,09 | 414 | -67,86 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 1.181 | -87,87 | 240 | -88,48 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 2.476 | -61,52 | 504 | -63,50 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 15.600 | -66,60 | 3.174 | -68,27 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 32.306 | -0,55 | 6.919 | 31,65 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 9.417 | -15,63 | 1.916 | -19,87 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 21.070 | -1,22 | 4.286 | -6,17 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 54.120 | -0,79 | 11.010 | -6,27 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 2.496 | -0,32 | 508 | -5,41 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 2.306 | -0,52 | 469 | 23,42 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 3.296 | -23,33 | 670 | -27,17 | ||||
| 2026-05-06 | 13F | Kingstone Capital Partners Texas, LLC | 9.565 | -0,14 | 1.946 | -5,12 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 25.673 | -20,73 | 5 | -16,67 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 9.580 | -0,41 | 1.949 | -5,44 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 3.434 | -3,73 | 699 | -8,52 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 28 | -36,36 | 8 | -22,22 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RWQ Financial Management Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 916.342 | -33,83 | 186.411 | -37,15 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 60.854 | -1,62 | 12.380 | -6,55 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 90 | -32,33 | 18 | -35,71 | ||||
| 2026-05-12 | 13F | Tobam | 1.797 | -86,52 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 1.635 | -95,38 | 333 | -95,62 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 1.930 | -4,12 | 393 | -9,05 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 98.566 | -16,85 | 20.051 | -22,24 | ||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 73.385 | -22,34 | 15 | -30,00 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 30.058 | -4,22 | 6.115 | -9,02 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 500 | -28,37 | 102 | -32,21 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 294 | -2,97 | 60 | -7,81 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 17.182 | -20,04 | 3.495 | -24,04 | ||||
| 2026-02-05 | 13F | Baader Bank INC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 3.376 | -0,21 | 1.138 | 57,18 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 3.900 | -31,91 | 793 | -35,32 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 771.800 | -12,19 | 157 | -16,49 | |||
| 2026-05-08 | 13F | Amalgamated Bank | 324.877 | -3,02 | 66 | -7,04 | ||||
| 2026-05-14 | 13F | LifePlan Investment Advisors, Inc. | 1.160 | -0,17 | 236 | -5,24 | ||||
| 2026-05-15 | 13F | Alpine Investment Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 6.105 | -0,23 | 1.242 | -5,27 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 8.149 | -2,15 | 1.658 | -7,07 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 219.900 | -52,90 | 44.734 | -55,26 | |||
| 2026-05-14 | 13F | Zacks Investment Management | 184.043 | -0,02 | 37.440 | -5,04 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 269.600 | -35,78 | 54.845 | -39,00 | |||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 38.879 | -0,90 | 7.909 | -5,86 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 421.134 | -0,45 | 85.671 | -5,44 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 56.530 | -3,68 | 12 | -8,33 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 1.270 | -21,02 | 0 | |||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 2.579 | -14,43 | 525 | -18,76 | ||||
| 2026-05-08 | 13F | Andar Capital Management HK Ltd | 22.000 | -55,68 | 4.475 | -57,90 | ||||
| 2026-05-28 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 11.262.769 | -1,60 | 2.291.185 | -6,53 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 927 | -1,28 | 189 | -6,47 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4.640.810 | -24,10 | 944.080 | -27,91 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.245.660 | -32,21 | 253.013 | -35,58 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 21.200 | -86,54 | 4.313 | -87,22 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 40.300 | -94,94 | 8.198 | -95,19 | |||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 8.863 | -4,03 | 1.803 | -8,85 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 257.476 | -13,55 | 52.378 | -17,88 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 2.291.343 | -5,09 | 466.128 | -9,84 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 4.925 | -0,24 | 1.584 | 67,97 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 99.534 | -11,25 | 20 | -16,67 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 21.895 | -0,75 | 4.454 | -5,72 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 1.725.500 | -19,89 | 350.656 | -23,97 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 10.161.481 | -19,68 | 2.067.150 | -23,70 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 2.231 | -42,25 | 454 | -45,22 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 7.725 | -3,50 | 1.571 | -8,34 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 32.400 | -82,14 | 6.591 | -83,03 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 123.600 | -30,76 | 25.144 | -34,23 | |||
| 2026-04-15 | 13F | Hartford Investment Management Co | 92.947 | -1,18 | 18.908 | -6,13 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 10.552 | -31,46 | 2.147 | -34,91 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 32.455 | -27,60 | 6.602 | -31,23 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 7.687 | -1,79 | 1.564 | -6,74 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 4.677 | -5,15 | 951 | -9,86 | ||||
| 2026-05-11 | 13F | Glaxis Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 1.210 | -7,98 | 246 | -12,46 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 700.245 | -2,39 | 142.451 | -7,28 | ||||
| 2026-04-29 | 13F | Burney Co/ | 15.170 | -8,50 | 3.086 | -13,07 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 288 | -19,55 | 59 | 544,44 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 3.210 | -13,64 | 653 | -17,96 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bender Robert & Associates | 60.850 | -2,71 | 12.379 | -7,59 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 143 | -97,35 | 29 | -97,51 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 10.495 | -1,18 | 2.135 | -6,16 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 759.261 | -57,24 | 154.456 | -59,38 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 1.785 | -0,83 | 363 | -5,71 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 714.500 | -70,95 | 145.351 | -72,40 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1.497.700 | -18,04 | 304.677 | -22,15 | |||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 1.250 | -3,10 | 254 | -7,97 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 16.198 | -1,35 | 3.295 | -6,29 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 4.877 | -0,23 | 992 | -5,16 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 1.944 | -4,00 | 395 | -8,78 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 3.767 | -2,79 | 766 | -7,71 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 9.131 | -2,59 | 1.858 | -7,47 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 31.270 | -6,74 | 6.361 | -11,42 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 23.670 | -21,54 | 4.900 | -24,16 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 50.029 | -61,78 | 10.177 | -63,70 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 4.321 | -87,83 | 879 | -88,44 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.517.871 | -14,69 | 308.780 | -18,97 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 346.231 | -0,03 | 70.434 | -5,04 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 2.541 | -46,15 | 517 | -48,91 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 9.964 | -2,98 | 2.027 | -7,87 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 497 | -19,84 | 101 | -23,48 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 181.477 | -0,44 | 36.918 | -5,43 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 206.960 | -5,17 | 42.102 | -9,93 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 715.929 | -70,99 | 145.641 | -72,44 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 67.500 | -3,57 | 13.732 | -8,41 | |||
| 2026-04-24 | 13F | TT International Asset Management LTD | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 186.524 | -55,91 | 37.928 | -58,14 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1.794 | -0,44 | 365 | -5,45 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 4.576 | -0,04 | 931 | -5,10 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 995 | -67,78 | 202 | -69,44 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 36 | -28,00 | 7 | -30,00 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Axa S.a. | 7.687 | -17,14 | 1.564 | -21,30 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 1.327 | -1,19 | 270 | -6,27 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 110.045 | -35,62 | 22.386 | -38,85 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 2.272 | -17,29 | 0 | |||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 3.987 | -7,67 | 811 | -12,23 | ||||
| 2026-05-08 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 5.023 | -0,06 | 1.022 | -5,11 | ||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | Call | 3.500 | -88,33 | 712 | -88,92 | |||
| 2026-05-11 | 13F | Cadinha & Co Llc | 1.638 | -43,44 | 333 | -46,29 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 1.985 | -7,03 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 1.600 | -23,81 | 343 | 0,88 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 973.900 | -63,23 | 198.120 | -65,07 | |||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 2.962 | -33,54 | 603 | -36,90 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 17.430 | -1,13 | 3.546 | -6,09 | ||||
| 2026-04-23 | 13F | American National Bank | 703 | -25,13 | 143 | -28,86 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sienna Gestion | 49.770 | -7,76 | 9.829 | -14,99 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 263 | -5,05 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 44.257 | -1,82 | 9.003 | -6,73 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 2.091 | -71,55 | 425 | -73,00 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 46 | -41,77 | 9 | -43,75 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 2.895 | -1,36 | 589 | -6,37 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 41.297 | -50,45 | 8.401 | -52,93 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 16.561 | -50,60 | 3.369 | -53,07 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 1.144 | -0,87 | 233 | -6,07 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 6.829 | -31,42 | 1.389 | -34,85 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 12.395 | -15,60 | 2.522 | -19,84 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 529.463 | -11,25 | 107.709 | -15,69 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 7.193 | -3,90 | 1.463 | -8,68 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 171 | -1,16 | 35 | -8,11 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 113.900 | -54,29 | 23.171 | -56,58 | |||
| 2026-05-04 | 13F | 1st Source Bank | 6.046 | -0,10 | 1.230 | -5,17 | ||||
| 2026-05-16 | 13F | Ma Investment Partnership, LP | 100.000 | -33,33 | 20.343 | -36,67 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.420 | -1,47 | 492 | -6,29 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 17.667 | -11,80 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 1.325.594 | -4,28 | 269.666 | -9,07 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 804.548 | -2,68 | 163.669 | -7,55 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 3.001.500 | -16,04 | 610.595 | -20,25 | |||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 92.127 | -1,27 | 18.741 | -6,22 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 31.010 | -7,89 | 6.308 | -12,50 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 18.737 | -8,83 | 3.812 | -13,41 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 125 | -46,81 | 25 | -50,00 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 3.025 | -10,13 | 615 | -14,58 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 7.254 | -0,11 | 1.476 | -5,14 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 3.611 | -83,49 | 735 | -84,33 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 1.886 | -3,33 | 384 | -8,15 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 3.277 | -11,60 | 667 | -16,02 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.968 | -0,61 | 400 | -5,66 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 1.861 | -0,69 | 399 | 31,35 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 1.620 | -9,24 | 330 | -13,87 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 2.898 | -0,10 | 590 | -5,15 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1.232 | -1,36 | 251 | -6,37 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 3.145 | -8,09 | 640 | -12,70 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 4.211 | -2,48 | 857 | -7,36 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Marathon Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.302.067 | -26,67 | 278.847 | -2,94 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 739.643 | -22,76 | 130.827 | -25,15 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 1.240 | -1,98 | 252 | -6,67 | ||||
| 2026-05-07 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Financially Speaking Inc | 212 | -6,19 | 43 | -10,42 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 104.024 | -9,68 | 21.162 | -14,20 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 1.933 | -0,67 | 393 | -5,53 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 29.588 | -8,32 | 6.019 | -12,91 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 3.791.986 | -20,04 | 771.404 | -24,04 | ||||
| 2026-05-06 | 13F | Fiscal Wisdom Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 642.896 | -25,81 | 130.784 | -29,53 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 57.399 | -0,63 | 11.677 | -5,61 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Capital CS Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 7.221 | -1,71 | 1.469 | -6,68 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 615.113 | -1,49 | 125.133 | -6,43 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 19.546 | -2,45 | 3.976 | -7,32 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 12.229 | -1,00 | 4.177 | 57,88 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 477 | -4,41 | 97 | -8,49 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 42.128 | -0,39 | 8.570 | -5,38 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 28.131 | -8,42 | 5.723 | -13,01 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 252.600 | -54,33 | 51.386 | -56,62 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 253.600 | -35,49 | 51.590 | -38,72 | |||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 50 | -90,51 | 10 | -91,07 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 3.529 | -9,49 | 718 | -14,13 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 6.351 | -58,85 | 1.292 | -60,94 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 25.000 | -94,32 | 5.086 | -94,60 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 20.300 | -86,94 | 4.130 | -87,59 | |||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 89.600 | -89,49 | 18.227 | -90,01 | |||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | STF Management LP | 9.656 | -60,36 | 2.068 | -47,54 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 108.779 | -3,04 | 22.129 | -7,90 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 693.659 | -17,48 | 141.111 | -21,61 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 8.306 | -52,88 | 1.690 | -55,25 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 8.140 | -19,17 | 1.656 | -23,24 | ||||
| 2026-05-15 | 13F | State Street Corp | 74.771.220 | -0,20 | 15.210.709 | -5,20 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 10.811 | -1,22 | 2.315 | 30,79 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 10.319 | -1,22 | 2.099 | -6,17 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 126.325 | -11,99 | 25.698 | -16,40 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 5.850 | -1,75 | 1.190 | -6,67 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 2.247 | -4,63 | 481 | 26,25 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 6.075 | -30,71 | 1.301 | -8,25 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 1.779.100 | -37,20 | 361.922 | -40,35 | |||
| 2026-01-27 | 13F | Genoa Capital Gestora de Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 1.893.100 | -32,48 | 385.113 | -35,86 | |||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 2.371 | -2,43 | 482 | -7,31 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 67.858 | -68,34 | 13.804 | -69,92 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | NCP Inc. | 126 | -91,32 | 26 | -91,94 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 15.303 | -27,65 | 3.113 | -31,27 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 72.500 | -69,37 | 14.749 | -70,91 | |||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 9.840 | -27,32 | 2.002 | -30,98 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 50.000 | -87,27 | 10.172 | -63,47 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 69.700 | -25,69 | 14.179 | -29,42 | |||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 1.347 | -74,57 | 274 | -75,84 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 24.100 | -86,95 | 4.903 | -87,61 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.656 | -1,31 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 3.603 | -58,82 | 733 | -60,86 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 16.526 | -11,46 | 3.315 | -17,21 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 12.559 | -0,07 | 2.555 | -5,09 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 5.325 | -11,19 | 1.083 | -15,65 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 1.414 | -2,95 | 288 | -8,01 | ||||
| 2026-01-12 | 13F | Lauer Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 89.568 | -8,44 | 18.221 | -13,03 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 6.345 | -12,90 | 1.291 | -17,31 | ||||
| 2026-04-30 | 13F | Conning Inc. | 7.498 | -13,39 | 1.525 | -17,70 | ||||
| 2026-05-06 | 13F | Thomas Story & Son Llc | 68.121 | -0,80 | 13.858 | -5,77 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 96.722 | -0,52 | 20 | -5,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 74.906 | -26,70 | 15.238 | -30,37 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 4.767 | -9,13 | 970 | -13,71 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 309.869 | -2,10 | 62.861 | -7,63 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 4.281 | -9,63 | 871 | -14,20 | ||||
| 2026-05-12 | 13F | Disciplined Investments, LLC | 2.065 | -0,34 | 420 | -5,19 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 10.725 | -1,05 | 2.182 | -6,03 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 73.475 | -0,89 | 14.947 | -5,86 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 535 | -28,67 | 109 | -32,50 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1.860 | -0,75 | 378 | -5,74 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 2.869 | -11,67 | 584 | -16,12 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 8.696 | -6,44 | 1.769 | -11,11 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 53.018 | -0,14 | 10.590 | -7,12 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 561 | -2,09 | 114 | -6,56 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 1.651.100 | -14,45 | 323.682 | -21,69 | |||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 12.867 | -1,67 | 2.618 | -6,60 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 6.505 | -5,59 | 2.898 | 68,33 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-31 | 13F | Sankala Group LLC | 349 | -1,69 | 70 | -1,41 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 2.000 | -3,61 | 407 | -8,56 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 4.060 | -2,80 | 1.863 | 131,59 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 49.817 | -4,32 | 10.134 | -9,11 | ||||
| 2026-01-26 | 13F | Quattro Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 4.106 | -4,44 | 835 | -9,24 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 2.168 | -4,58 | 441 | -9,26 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 2.741 | -3,28 | 558 | -8,09 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 6.869 | -8,24 | 1.397 | -12,85 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 1.248 | -0,24 | 254 | -5,24 | ||||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 921 | -16,58 | 419 | 77,54 | ||||
| 2026-02-09 | 13F | North Forty Two & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 1.048 | -39,25 | 213 | -42,28 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 191.165 | -0,52 | 38.889 | -5,50 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 70.367 | -6,06 | 14.315 | -10,77 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 261 | -17,92 | 53 | -22,06 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.186.116 | -12,83 | 241.291 | -17,20 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 16.427.217 | -1,11 | 3.341.789 | -6,06 | ||||
| 2026-02-03 | 13F | Highlander Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 4.733 | -79,86 | 963 | -80,88 | ||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 2.912 | -0,31 | 592 | -5,28 | ||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 36.697 | -27,67 | 7.465 | -31,30 | ||||
| 2026-01-07 | 13F | Lake Hills Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 90.163 | -12,40 | 18.342 | -16,79 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 197 | -6,64 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 400 | -81,96 | 86 | -73,93 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 1.157.400 | -4,83 | 235.450 | -9,60 | |||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 24.113 | -2,66 | 4.905 | -7,54 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 23.947 | -24,53 | 4.872 | -28,31 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Krilogy Financial LLC | 14.649 | -6,31 | 4.076 | 3,74 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 1.554 | -1,27 | 316 | -6,23 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 10.560 | -1,32 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 1.655 | -8,21 | 0 | |||||
| 2026-04-24 | 13F | Trust Investment Advisors | 14.010 | -1,59 | 2.850 | -6,50 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 2.395 | -38,37 | 487 | -41,47 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 442.965 | -5,90 | 90.112 | -10,93 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 292 | -40,41 | 59 | -43,27 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 1.641 | -37,05 | 334 | -40,32 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 9.579 | -69,20 | 1.949 | -70,76 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 1.122 | -15,13 | 228 | -19,43 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 21.053.300 | -4,60 | 4.282.873 | -9,38 | |||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | 2.428 | -14,93 | 494 | -19,31 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 347 | -1,70 | 71 | -6,67 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 8.844 | -66,55 | 1.894 | -55,72 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 19.644 | -1,30 | 3.996 | -6,24 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 35.057 | -2,71 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 12.568 | -15,33 | 2.555 | -19,65 | ||||
| 2026-05-15 | 13F | KP Management LLC | 15.000 | -25,00 | 3.051 | -28,76 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 319.013 | -8,21 | 64.897 | -12,81 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 86.000 | -34,95 | 17.495 | -38,21 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 194.400 | -1,97 | 39.547 | -6,88 | |||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2.659 | -7,19 | 541 | -11,91 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1.288.724 | -6,40 | 262 | -10,88 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 201.948 | -7,46 | 41.082 | -12,09 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | 6.631 | -2,57 | 1.349 | -7,48 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 267 | -15,77 | 54 | -19,40 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 11.774 | -1,05 | 2.395 | -6,00 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 4.244 | -2,75 | 863 | -7,60 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 33.435 | -0,08 | 6.802 | -5,09 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 2.616 | -3,61 | 532 | -8,43 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 1.235 | -1,91 | 251 | -6,69 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 4.012 | -22,94 | 816 | -26,75 | ||||
| 2026-02-04 | 13F | Katamaran Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Teucrium Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Greenland Capital Management LP | 6.664 | -34,55 | 1.356 | -37,84 | ||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 2.406 | -14,10 | 489 | -18,36 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 58.400 | -37,87 | 11.880 | -40,99 | |||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 493.166 | -64,54 | 100.325 | -66,32 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 1.321 | -99,27 | 0 | |||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 24.451 | -4,86 | 4.974 | -9,61 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 6.277 | -6,27 | 1.277 | -11,02 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 14.593 | -3,89 | 2.969 | -8,71 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 4.467 | -11,54 | 939 | -13,14 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.856 | -0,64 | 378 | -5,75 | ||||
| 2026-04-28 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 1.249 | -5,74 | 254 | 18,69 | ||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 4.215 | -32,64 | 857 | -36,00 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 18.125 | -12,69 | 3.687 | -30,00 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 8.286 | -2,75 | 1.686 | -7,62 | ||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1.225 | -38,75 | 262 | -18,89 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 5.020 | -98,00 | 1.021 | -98,10 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 3.350 | -0,80 | 681 | -5,81 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 5.625 | -0,28 | 1.144 | -5,30 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 3.361 | -9,33 | 684 | -13,87 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 4.917 | -43,79 | 1.000 | -46,61 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 2.570 | -9,32 | 523 | -13,86 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 12.801 | -3,01 | 3.029 | 7,18 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 2.211 | -1,82 | 450 | -6,85 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 177.845 | -3,68 | 36.179 | -8,50 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 2.807 | -36,89 | 571 | -40,02 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 1.781 | -5,52 | 362 | -10,17 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 4.846 | -20,89 | 986 | -24,87 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 10.593 | -0,91 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 304.500 | -4,43 | 61.944 | -9,22 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 9.984 | -2,94 | 2.031 | -7,77 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.006 | -9,04 | 205 | -13,56 | ||||
| 2026-05-07 | 13F | Stone Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 3.062 | -39,74 | 623 | -42,83 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 4.646 | -17,43 | 945 | -21,58 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 23.975 | -22,50 | 4.877 | -26,38 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 2.833 | -0,53 | 1 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 481.000 | -78,42 | 13 | -72,92 | |||
| 2026-04-29 | 13F | W Advisors, Llc | 1.142 | -2,39 | 232 | -7,20 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 7.952 | -3,61 | 1.559 | -15,46 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 299 | -3,55 | 61 | -9,09 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 1.243.700 | -43,60 | 253.006 | -46,42 | ||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 6.148 | -6,81 | 1.251 | -11,47 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 11.305 | -4,39 | 2.300 | -9,20 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.509 | -39,59 | 307 | -42,70 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 30.638 | -82,34 | 6.233 | -83,22 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 3.525 | -5,55 | 717 | -10,26 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 190.200 | -0,99 | 38.692 | -5,95 | ||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 2.904 | -79,40 | 591 | -80,45 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 3.943 | -11,97 | 802 | -16,37 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 375 | -77,88 | 76 | -79,06 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 11.660 | -0,29 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 19.303 | -0,27 | 3.927 | -5,28 | ||||
| 2026-04-14 | 13F | OV Management LLC | 824 | -85,20 | 168 | -85,99 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 17.976 | -22,48 | 3.728 | -24,95 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 11.786 | -2,47 | 2.398 | -7,34 | ||||
| 2026-05-07 | 13F | Transce3nd, LLC | 227 | -14,34 | 46 | -30,30 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 54.000 | -5,26 | 10.985 | -10,01 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 21 | -57,14 | 4 | -60,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 10.165 | -3,25 | 2.068 | -8,13 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 2.000 | -66,67 | 407 | -68,38 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 1.329 | -0,23 | 270 | -5,26 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.818 | -11,01 | 370 | -15,56 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 32.015 | -31,19 | 6.513 | -34,92 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 3.179 | -0,97 | 647 | -5,97 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 2.096 | -54,19 | 426 | -56,49 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 4.959 | -0,40 | 1.009 | -5,44 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 82 | -99,53 | 17 | -5,88 | ||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 465 | -18,42 | 95 | -22,95 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 29.874 | -19,81 | 6.077 | -23,83 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 4.785 | -12,71 | 973 | -17,12 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 90.000 | -29,47 | 18.309 | -33,00 | |||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 7.834 | -0,62 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Variant Private Wealth, LLC | 6.370 | -29,95 | 1.296 | -33,49 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 1.490 | -0,86 | 303 | -5,61 | ||||
| 2026-02-11 | 13F | Decatur Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 153 | -15,00 | 31 | -18,42 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 20.776 | -3,40 | 4.226 | -8,23 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 2.659 | -3,62 | 541 | -8,47 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 2.172 | -1,14 | 442 | -6,17 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 114.656 | -1,57 | 23.324 | -6,50 | ||||
| 2026-02-17 | 13F | Integrity Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 2.823 | -31,21 | 574 | -34,62 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 5.243 | -0,66 | 1.067 | 106.500,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 185.134 | -43,07 | 37.662 | -45,93 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 10.008 | -0,91 | 2.036 | -5,87 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 588 | -8,98 | 120 | -13,77 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 27.039 | -3,10 | 5.501 | -7,95 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 1.719 | -74,29 | 350 | -75,63 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 28.288 | -1,46 | 5.755 | -6,41 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 8.750 | -4,94 | 1.780 | -9,69 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 241.118 | -8,71 | 49.051 | -13,28 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 5.940 | -8,66 | 1.208 | -13,22 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 10.320 | -27,52 | 2.099 | -31,16 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 2.574 | -36,18 | 524 | -39,40 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 3.106 | -3,57 | 632 | -8,42 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 4.476 | -4,93 | 940 | -6,85 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 949 | -73,30 | 193 | -74,64 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 22.272 | -1,59 | 4.531 | -6,52 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 196.777 | -18,33 | 40.030 | -22,42 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 5.915 | -0,71 | 1.203 | -5,65 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Unify Financial Advisors | 1.515 | -0,66 | 308 | -5,52 | ||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 4.912 | -5,27 | 999 | -10,00 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 1.162 | -8,72 | 236 | -13,24 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 171 | -16,18 | 35 | -20,93 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 11.212 | -7,01 | 2.281 | -11,70 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 1.584 | -24,54 | 322 | -28,29 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.396.430 | -6,57 | 486.211 | -11,51 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 151.900 | -35,28 | 30.901 | -38,52 | |||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 7.266 | -1,73 | 1.478 | -6,63 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 85.853 | -57,13 | 17 | -59,52 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 126.833 | -20,02 | 25.802 | -24,03 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 2.808 | -8,86 | 571 | -13,35 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 1.064 | -6,34 | 216 | -11,11 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 7.119 | -2,24 | 1.448 | -7,12 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 155.388 | -8,55 | 31.611 | -13,13 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 14.062 | -1,46 | 2.861 | -6,41 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 35.996 | -0,25 | 7.323 | -5,25 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 1.251 | -4,65 | 255 | -9,29 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Sphera Funds Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Estabrook Capital Management | 2.025 | -0,25 | 412 | -5,30 | ||||
| 2026-05-15 | 13F | Spear Advisors LLC | 2.316 | -89,21 | 471 | -89,75 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 16.493 | -8,21 | 3.355 | -12,81 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 5.716 | -5,07 | 1.163 | -9,85 | ||||
| 2026-04-16 | 13F | Robocap Asset Management Ltd | 23.834 | -13,54 | 4.849 | -17,87 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 5.769 | -17,22 | 1.174 | -21,38 | ||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 1.216 | -0,16 | 247 | -5,00 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 110.791 | -1,09 | 22.538 | -6,05 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.491 | -4,12 | 303 | -9,01 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 72 | -15,29 | 15 | -22,22 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 149.100 | -39,29 | 30.331 | -42,33 | |||
| 2026-02-02 | 13F | Ping Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 27.644 | -2,81 | 5.624 | -7,68 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 20.000 | -20,00 | 4.069 | -24,02 | |||
| 2026-01-27 | 13F | US Asset Management LLC | 5.580 | -0,92 | 1.195 | 31,17 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vienna Asset Management LLC | 6.116 | -48,13 | 1.244 | -50,71 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 121.977 | -11,79 | 24.814 | -16,21 | ||||
| 2026-02-13 | 13F | Blue Grotto Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.000 | -56,80 | 214 | -42,78 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 10.238 | -16,67 | 2.193 | 10,32 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 2.102 | -1,64 | 428 | -6,56 | ||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 12.506 | -34,98 | 2.544 | -38,24 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 26.937 | -0,19 | 5.480 | -5,19 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 434.357 | -0,73 | 88.361 | -5,70 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 3.097.179 | -14,16 | 629.726 | -17,49 | ||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 59.760 | -0,15 | 12.157 | 93.407,69 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 14 | -26,32 | 3 | -50,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 929 | -34,21 | 0 | |||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 1.700 | -2,75 | 346 | -7,75 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 42.948 | -0,12 | 9 | -11,11 | ||||
| 2026-05-12 | 13F | RK Capital Management, LLC/FL | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | RK Capital Management, LLC/FL | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 760.400 | -62,12 | 154.688 | -64,02 | |||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 5.068 | -0,80 | 1.031 | -5,85 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2.576.111 | -1,94 | 551.700 | -1,94 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 682.863 | -68,02 | 138.914 | -69,62 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 2.011 | -3,96 | 409 | -8,71 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 9.074 | -1,85 | 1.846 | -6,77 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 4.031 | -5,55 | 820 | -10,28 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 1.895 | -11,66 | 386 | -16,12 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 4.091 | -3,99 | 832 | -8,77 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 1.836 | -9,60 | 373 | -14,06 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 2.245 | -97,85 | 457 | -97,96 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 12.542 | -31,45 | 2.551 | -34,89 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 15.851 | -7,84 | 3.225 | -12,46 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 15.643 | -1,45 | 3.182 | -6,38 | ||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 2.147 | -0,42 | 460 | 31,90 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.954 | -99,89 | 391 | -99,89 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 765.800 | -43,52 | 155.787 | -46,35 | |||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 149 | -5,70 | 30 | -9,09 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 335.282 | -2,83 | 68.206 | -7,70 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 20.061 | -0,29 | 4.417 | 2,44 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 3.089 | -23,80 | 628 | -27,65 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 346.988 | -2,49 | 70.588 | -7,38 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 422.945 | -1,08 | 86.040 | -6,04 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 10 | -88,76 | 2 | -89,47 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 1.956 | -5,19 | 398 | -9,98 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 34.350 | -0,35 | 6.988 | -5,86 | ||||
| 2026-04-27 | 13F | Actinver Wealth Management, Inc. | 1.015 | -19,95 | 206 | -23,99 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 4.529 | -2,27 | 921 | -7,16 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 2.815 | -2,63 | 573 | -7,59 | ||||
| 2026-01-29 | 13F | Comerica Bank | 218.053 | -4,79 | 46.698 | 26,03 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 9.041 | -4,47 | 1.839 | -9,23 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 13.930 | -51,32 | 2.834 | -53,76 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 233 | -2,92 | 47 | -7,84 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 3.872 | -18,83 | 788 | -22,92 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 34.407 | -11,33 | 6.999 | -15,78 | ||||
| 2026-01-28 | 13F | Israel Discount Bank of New York | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 2.213 | -18,85 | 450 | -22,95 | ||||
| 2026-05-04 | 13F | Rps Advisory Solutions Llc | 1.150 | -0,69 | 234 | -5,67 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 2.066 | -3,59 | 420 | -8,30 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 173.100 | -0,81 | 35.214 | -5,78 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 3.206 | -21,58 | 652 | -25,49 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 2.215 | -3,86 | 451 | -8,72 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 69.805 | -3,63 | 14.201 | -8,46 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 276 | -46,62 | 56 | -49,09 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 2.587 | -2,82 | 526 | -7,72 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 831.800 | -51,66 | 169.213 | -54,08 | |||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 4.549 | -8,06 | 925 | -12,65 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 9.119.700 | -11,41 | 1.855.221 | -15,85 | |||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 1.429 | -0,56 | 291 | -5,54 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 2.018 | -8,19 | 411 | -12,77 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 1.682 | -1,46 | 342 | -6,30 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 15.606 | -6,26 | 3.175 | -10,97 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 8.718 | -4,06 | 1.774 | -8,89 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 2.927 | -2,79 | 595 | -7,61 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 14.726 | -1,62 | 2.996 | -6,55 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 2.276 | -1,68 | 463 | -6,46 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 1.214 | -48,67 | 247 | -51,38 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 1.309 | -20,33 | 266 | -24,22 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 420.332 | -6,42 | 85.508 | -11,11 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 8.041 | -3,83 | 1.636 | -8,66 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 49.008 | -0,25 | 9.970 | -5,25 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 1.700 | -0,53 | 346 | -5,74 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 8.269 | -1,49 | 1.637 | -4,05 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 1.980 | -4,81 | 403 | -9,66 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2.524.725 | -18,97 | 513.605 | -23,03 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 85.367 | -43,22 | 17.366 | -46,06 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 37.820 | -5,95 | 7.694 | -10,66 | ||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 34.500 | -60,43 | 7.018 | -62,41 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 1.313 | -8,76 | 267 | -13,31 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 689 | -23,10 | 111 | -47,39 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 6.094 | -3,62 | 1.240 | -8,49 | ||||
| 2026-05-13 | 13F | Provident Living Financial Services, Inc. | 5.564 | -4,42 | 1.132 | -9,23 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 581.122 | -3,53 | 118.218 | -8,36 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.904.241 | -18,47 | 387.322 | -22,57 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 54.332 | -17,73 | 11.053 | -21,86 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 25.359 | -3,64 | 5.159 | -8,48 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 1.237 | -31,73 | 252 | -35,31 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 12.124 | -6,67 | 2.466 | -11,36 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 6.359 | -0,95 | 1.294 | -5,90 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 1.078 | -0,46 | 219 | -5,60 | ||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 38.370 | -1,44 | 7.806 | -6,38 | ||||
| 2026-04-27 | 13F | Serenus Wealth Advisors, LLC | 1.740 | -2,79 | 354 | -7,83 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 16.359 | -29,75 | 3.328 | -33,29 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 50 | -98,98 | 10 | -99,05 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 5.679 | -3,94 | 1.155 | -8,77 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SRS Investment Management, LLC | 1.442.552 | -11,80 | 293.458 | -16,22 | ||||
| 2026-05-13 | 13F | Capital Wealth Alliance, LLC | 1.010 | -0,10 | 205 | -5,96 | ||||
| 2026-05-14 | 13F | Lane Generational LLC | 18.585 | -1,55 | 3.781 | -6,48 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 8.481 | -3,58 | 1.725 | -8,39 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 80 | -84,76 | 11 | -90,18 | ||||
| 2026-05-14 | 13F | Ratan Capital Management LP | 26.696 | -11,01 | 5.431 | -15,47 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 8.301 | -8,07 | 1.689 | -12,67 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 279.700 | -22,15 | 57 | -26,32 | |||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 10.714 | -7,31 | 2.179 | -11,96 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 2.607 | -1,32 | 530 | -6,19 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 7.665 | -1,60 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 1.289 | -19,94 | 262 | -23,84 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 122.568 | -0,55 | 24.934 | -5,53 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 11.615 | -0,21 | 2.557 | 2,53 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 2.976.776 | -20,28 | 605.566 | -24,27 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 88.954 | -15,08 | 18.096 | -19,33 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 23.298 | -38,74 | 4.740 | -41,81 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 2.929.300 | -54,10 | 595.907 | -56,40 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 4.084.200 | -14,35 | 830.849 | -18,64 | |||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 126.581 | -1,23 | 25.750 | -6,18 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 2.053 | -6,81 | 440 | -2,01 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 46.562 | -1,66 | 9.472 | -7,25 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 5.794 | -15,61 | 1.179 | -19,86 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 15.269 | -2,57 | 3.106 | -7,45 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 3.963 | -0,90 | 806 | -5,84 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 6.044 | -1,21 | 1.230 | -6,18 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 21.327 | -1,64 | 4.339 | -6,57 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 1.306 | -17,03 | 266 | -21,36 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 5.430 | -7,84 | 1.105 | -12,45 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 82.092 | -3,67 | 16.700 | -8,50 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 96.180 | -4,45 | 19.566 | -9,24 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 816 | -32,23 | 166 | -35,80 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 2.863 | -2,49 | 582 | -7,32 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 6.444 | -1,90 | 1.311 | -6,83 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 64.549 | -2,17 | 13.131 | -7,07 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 1.751 | -2,67 | 356 | -7,53 | ||||
| 2026-05-14 | 13F | CTF Capital Management, LP | 40.000 | -33,33 | 8.137 | -36,67 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 47.641 | -0,68 | 10 | 42,86 | ||||
| 2026-04-22 | 13F | Sentry LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 2.168 | -0,23 | 441 | -5,16 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Step Capital Management Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 15.317 | -0,58 | 3.378 | -11,32 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 12.528 | -0,65 | 5.703 | 116,97 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 1.576 | -39,69 | 321 | -42,75 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 3.413 | -21,07 | 694 | -19,77 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 180 | -10,00 | 37 | -14,29 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 232.900 | -7,95 | 47.379 | -12,57 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 4.372 | -3,15 | 889 | -7,97 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 26.327 | -14,76 | 5.356 | -19,04 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Light Street Capital Management, Llc | 219.251 | -0,11 | 44.602 | -5,11 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 15.375 | -1,05 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 282 | -6,62 | 57 | -10,94 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 13.255 | -74,77 | 2.696 | -76,04 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 12.400 | -15,93 | 2.523 | -20,14 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 419.037 | -59,05 | 85.245 | -61,10 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 140 | -50,88 | 28 | -54,10 | |||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 2.833 | -0,11 | 576 | -5,11 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 74.920 | -2,85 | 15.241 | -7,73 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 2.200 | -8,33 | 448 | -12,87 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 2.014.600 | -27,91 | 409.830 | -31,52 | |||
| 2026-04-16 | 13F | First Merchants Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Manchester Financial Inc | 1.279 | -46,33 | 260 | -49,02 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 9.996 | -0,11 | 2.033 | -5,13 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 16.332 | -9,01 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.140 | -4,92 | 232 | -9,77 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.231.600 | -40,01 | 250.544 | -43,01 | |||
| 2026-04-24 | 13F | Enzi Wealth | 4.498 | -0,02 | 915 | -8,96 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 79.214 | -2,38 | 16.115 | -7,27 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 110.774 | -38,04 | 22.535 | -41,14 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 5.045 | -1,29 | 1.026 | -6,22 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 1.848 | -0,38 | 376 | -5,54 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 36.576 | -0,29 | 7.441 | -11,02 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 1.395 | -2,86 | 284 | -7,82 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 6.407 | -14,58 | 1.303 | -18,87 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 11.388 | -65,54 | 2.317 | -67,27 | ||||
| 2026-05-12 | 13F | Crestwood Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.229 | -0,31 | 453 | -5,23 | ||||
| 2026-04-16 | 13F | Security National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F/A | Corsair Capital Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.086.598 | -9,61 | 221 | -14,01 | ||||
| 2026-01-12 | 13F | Arbor Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Clarity Financial LLC | 1.679 | -51,23 | 342 | -53,73 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 2.828 | -1,63 | 575 | -6,50 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 540 | -2,70 | 110 | -7,63 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 1.046 | -9,52 | 213 | -14,17 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.122.821 | -0,27 | 228.415 | -5,27 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 1.089 | -0,73 | 222 | -5,56 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 1.800 | -5,86 | 366 | -10,51 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 4.045 | -19,10 | 823 | -23,18 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1.460 | -0,07 | 297 | -4,81 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 3.051 | -1,61 | 778 | 17,52 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 195.701 | -3,32 | 40 | -9,30 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 131.762 | -13,13 | 26.804 | -17,48 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 124.490 | -4,01 | 25.325 | -8,81 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 273.349 | -5,08 | 55.607 | -9,83 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 7.528 | -26,25 | 1.531 | -29,93 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 848.101 | -1,97 | 172.529 | -6,89 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 3.700 | -35,09 | 753 | -38,36 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 300 | -91,89 | 61 | -92,30 | |||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 2.024 | -3,30 | 412 | -7,85 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 3.651 | -26,91 | 743 | -30,59 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 113.219 | -2,68 | 23.032 | 13,62 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Call | 700 | -22,22 | 142 | -26,04 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.390.861 | -5,23 | 282.916 | -10,01 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 1.737 | -1,14 | 353 | -6,12 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 92.113 | -7,69 | 18.739 | -12,31 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 2.514 | -2,22 | 511 | -7,09 | ||||
| 2026-05-08 | 13F | Dba Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | Call | 100 | -75,00 | 20 | -76,47 | |||
| 2026-04-17 | 13F | Sara-Bay Financial | 2.712 | -3,18 | 552 | -8,62 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 1.559 | -2,07 | 317 | -6,76 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 57.551 | -15,13 | 11.708 | -19,38 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 3.774 | -0,21 | 768 | -5,19 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 1.479 | -4,27 | 301 | -9,09 | ||||
| 2026-05-08 | 13F | Emissary Wealth LLC | 3.137 | -2,94 | 638 | -7,80 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.390 | -2,93 | 283 | -7,84 | ||||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 7.780 | -1,07 | 1.583 | -6,06 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 8.020 | -43,54 | 1.632 | -46,38 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 4.893 | -0,39 | 995 | -5,33 | ||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 5.728 | -12,20 | 1.165 | -16,61 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 261.037 | -12,17 | 53.103 | -16,57 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 1.712 | -4,14 | 348 | -8,90 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 110.000 | -29,60 | 22.377 | -33,13 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Munro Partners | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1.890.500 | -26,47 | 384.584 | -30,15 | |||
| 2026-05-13 | 13F | Corsicana & Co. | 172 | -61,95 | 18 | -82,29 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3.853.311 | -45,96 | 783.879 | -48,67 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 1.549.000 | -28,34 | 315.113 | -31,93 | |||
| 2026-05-15 | 13F | Man Group plc | Call | 100.400 | -21,75 | 20.424 | -25,67 | |||
| 2026-05-15 | 13F | Man Group plc | 786.078 | -21,43 | 159.912 | -25,36 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 617.700 | -26,73 | 125.659 | -30,40 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 100.400 | -21,75 | 20.424 | -25,67 | |||
| 2026-04-22 | 13F | Invesco, Llc | 5.328 | -1,81 | 1.084 | -6,80 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 122 | -18,12 | 25 | -22,58 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 1.157 | -1,36 | 235 | -6,37 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 5.551 | -8,66 | 1.093 | -15,99 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 7.475 | -11,80 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 2.697 | -7,95 | 1.237 | 69,22 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 5.298 | -0,11 | 1.078 | -5,11 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 1.685 | -5,76 | 343 | -10,47 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 267 | -65,19 | 54 | -67,07 | ||||
| 2026-05-01 | 13F | American Trust | 1.607 | -2,19 | 327 | -7,12 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 3.974 | -2,19 | 808 | -7,13 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 6.017 | -2,16 | 1.224 | -7,06 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 375 | -6,48 | 93 | 13,58 | ||||
| 2026-05-15 | 13F | Lumbard & Kellner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 6.729 | -24,75 | 1.369 | -28,56 | ||||
| 2026-04-14 | 13F | Value Investment Professionals, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 539.907 | -3,19 | 109.833 | -8,04 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 628.594 | -0,11 | 128 | -5,22 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 2.615 | -43,34 | 1 | |||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 10.239 | -4,23 | 2.083 | -9,04 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 1.931 | -0,05 | 393 | -5,08 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 233 | -31,87 | 47 | -35,62 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 274.511 | -15,27 | 55.844 | -19,52 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 743 | -6,31 | 151 | -10,65 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 1.315 | -0,68 | 268 | -5,65 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 4.149 | -37,52 | 844 | -40,65 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 3.830 | -22,59 | 779 | -26,44 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 1.874 | -24,86 | 381 | -28,65 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 911.000 | -7,69 | 185.325 | -7,43 | |||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 1.465 | -1,01 | 298 | -5,70 | ||||
| 2026-04-15 | 13F | Qvr Llc | 44.229 | -16,98 | 8.998 | -21,13 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 2.369 | -2,43 | 482 | -7,50 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 4.462 | -87,06 | 908 | -87,71 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 6.541 | -57,95 | 1.331 | -60,07 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 13.199 | -78,26 | 2.685 | -79,35 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 36.128 | -2,47 | 7.350 | -7,36 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 15.504 | -12,18 | 3.154 | -16,59 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 39.341 | -53,87 | 8.003 | -56,18 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 1.831 | -6,72 | 372 | -11,43 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.375 | -16,26 | 483 | -20,43 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 3.644 | -5,67 | 741 | -10,40 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13.366 | -64,38 | 2.719 | -66,16 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 21.578 | -0,46 | 4.390 | -5,45 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 1.285 | -0,46 | 261 | -5,43 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 8.138 | -25,13 | 1.656 | -28,88 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 6.167 | -0,52 | 1.255 | -5,50 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 14.620 | -9,12 | 2.974 | -13,67 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 4.253 | -34,88 | 865 | -38,13 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 2.825 | -13,00 | 777 | 19,38 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 194.431 | -4,44 | 39.553 | -9,23 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 5.209 | -15,63 | 1.060 | -19,89 | ||||
| 2026-02-09 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 3.563 | -1,19 | 826 | -9,73 | ||||
| 2026-05-11 | 13F | Allianz Se | 85.410 | -10,15 | 17.375 | -14,66 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 41.067 | -0,97 | 8.354 | -5,93 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 4.392 | -1,01 | 941 | -1,05 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 2.247 | -30,07 | 457 | -33,58 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 4.598 | -4,21 | 935 | -9,75 | ||||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 55 | -46,08 | 11 | -47,62 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 4.020 | -23,72 | 845 | -25,09 | ||||
| 2026-04-15 | 13F | Avondale Wealth Management | 10.150 | -4,69 | 2.065 | -9,47 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 129 | -26,29 | 26 | -29,73 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 3.827 | -81,14 | 779 | -82,10 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 40.404 | -4,72 | 8.219 | -9,49 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 1.562 | -16,34 | 318 | -0,31 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 15.232 | -29,31 | 3.099 | -32,86 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 22.613 | -2,31 | 4.600 | -7,20 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | Put | 7.000 | -17,65 | 1.424 | -21,76 | |||
| 2026-05-04 | 13F | Nwam Llc | 13.115 | -2,86 | 2.668 | -20,22 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 1.638 | -5,92 | 333 | -10,48 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 2.516 | -14,10 | 512 | -18,50 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 3.174 | -36,68 | 646 | -39,89 | ||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 1.045 | -8,25 | 213 | -12,76 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | City Holding Co | 19.933 | -2,40 | 4.055 | -7,29 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 2.759.933 | -5,93 | 561.453 | -10,65 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 27.470 | -5,94 | 5.588 | -10,65 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 21.404 | -54,37 | 4.354 | -56,66 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 2.000 | -4,76 | 407 | -9,58 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 11.023 | -26,51 | 2.242 | -30,20 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 6.484 | -1,01 | 1.319 | -5,92 | ||||
| 2026-05-07 | 13F | Doheny Asset Management /ca | 5.558 | -21,25 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 3.287 | -13,23 | 669 | -17,63 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 4.200 | -48,78 | 854 | -51,37 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 2.015 | -7,86 | 410 | -12,61 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 23.751 | -8,26 | 4.831 | -12,88 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 1.510 | -1,95 | 307 | -6,69 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1.413.874 | -0,91 | 287.624 | -5,87 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 6.659 | -38,11 | 1.355 | -41,23 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 3.761 | -8,20 | 765 | -12,77 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 35.571 | -8,25 | 6.973 | -16,01 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 151.310 | -26,85 | 32.404 | -3,17 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Petix & Botte Co | 1.331 | -48,07 | 545 | -0,73 | ||||
| 2026-05-15 | 13F | Markin Volterra Fund LP | 1.272 | -7,36 | 259 | -12,24 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 190.000 | -79,35 | 38.652 | -80,38 | ||||
| 2026-05-14 | 13F | Long Walk Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 3.369 | -0,91 | 685 | -5,91 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 5.468 | -27,26 | 1.112 | -8,55 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Tandem Capital Management Corp /adv | 0 | -100,00 | 0 | |||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 900.480 | -24,74 | 181.902 | -29,07 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 13.998.800 | -23,91 | 2.847.776 | -27,73 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 12.759.700 | -19,38 | 2.595.706 | -23,42 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 627.465 | -53,95 | 127.645 | -56,26 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 107.601 | -6,11 | 21.889 | -10,81 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 3.742 | -0,93 | 1 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 108.033 | -34,05 | 23.497 | -35,12 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 1.546 | -0,13 | 315 | -5,14 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Elgethun Capital Management | 1.249 | -0,08 | 254 | -4,87 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 1.360 | -5,62 | 277 | -10,39 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 1.383 | -85,30 | 281 | -86,05 | ||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 5.891 | -3,84 | 1.198 | -8,62 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 439.479 | -1,87 | 89.403 | -6,79 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 3.234 | -5,77 | 658 | -10,49 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1.730.633 | -1,56 | 352.063 | -6,49 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 3.438.286 | -21,87 | 699.451 | -25,78 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 1.876 | -48,99 | 382 | -51,59 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 686.700 | -2,88 | 139.695 | -7,74 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 1.170 | -3,15 | 238 | -7,75 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 100 | -83,79 | 36 | -73,48 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 1.334 | -0,37 | 271 | -5,24 | ||||
| 2026-04-29 | 13F | Rye Brook Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 836.427 | -12,68 | 170 | -17,07 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 28.465 | -96,27 | 5.791 | -96,45 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 1.976 | -38,82 | 402 | -41,97 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 191.998 | -4,07 | 39.058 | -8,87 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 1.340 | -5,63 | 273 | -10,53 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 1.847 | -3,40 | 376 | -8,31 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 24.803 | -39,10 | 5.046 | -42,16 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 50.808 | -3,89 | 10.336 | -8,70 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 2.564 | -6,29 | 522 | -10,94 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 2.825 | -7,68 | 575 | -12,37 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 161.072 | -13,85 | 32.767 | -18,17 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 16.419 | -19,92 | 3.340 | -23,94 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 203.124 | -36,76 | 41 | -39,71 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 5.541 | -46,15 | 1.127 | -48,84 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 4.244 | -24,55 | 863 | -28,32 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Rik Saylor Financial, Inc. | 1.593 | -1,24 | 324 | -6,09 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 12.518 | -0,89 | 2.547 | -5,84 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 13.469 | -1,26 | 2.740 | -6,20 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 1.884 | -98,74 | 383 | -98,81 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 10.100 | -13,98 | 2.055 | -16,71 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 1.155 | -11,43 | 235 | -13,33 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 9.920 | -61,51 | 2.018 | -63,44 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 515.664 | -44,25 | 104.902 | -47,04 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 2.461.412 | -2,14 | 500.725 | -7,04 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 6.004 | -0,32 | 1.221 | -5,28 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 87.720 | -1,81 | 17.845 | -6,73 | ||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 12.654 | -0,08 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 557.723 | -4,94 | 113.458 | -9,70 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 37.391 | -0,70 | 7.606 | -5,68 | ||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 888 | -6,43 | 181 | -11,33 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1.257 | -45,77 | 256 | 41,44 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 216.944 | -82,84 | 42.842 | -84,01 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 3.063 | -62,71 | 623 | -64,58 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 5.094.196 | -19,80 | 1.036.324 | -23,82 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 974 | -24,50 | 198 | -28,26 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 25.672 | -7,81 | 5.222 | -12,43 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 25.065 | -0,85 | 5.099 | -5,84 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 6.968.977 | -21,37 | 1.417.699 | -25,31 | ||||
| 2026-04-14 | 13F | SeaTown Holdings Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 1.345 | -89,31 | 274 | -89,87 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 7.004 | -4,30 | 1.425 | -9,13 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 4.504 | -1,27 | 916 | -6,15 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 7.686 | -1,78 | 1.564 | -6,69 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 14.414 | -10,87 | 2.932 | -10,75 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 2.205 | -3,75 | 449 | -8,57 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 4.187.684 | -2,77 | 851.930 | 92.300,22 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 2.726 | -11,06 | 555 | -15,55 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 11.230 | -18,08 | 2.285 | -22,18 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 12.135 | -1,22 | 2.469 | -6,16 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 2.503 | -1,18 | 509 | -6,09 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 183.525 | -69,49 | 37.334 | -71,02 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 30.913 | -88,43 | 6.289 | -89,01 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 2.509 | -3,57 | 510 | -8,44 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 5.647 | -9,59 | 1.149 | -14,14 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 4.227 | -0,33 | 860 | -5,40 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 1.254 | -0,24 | 255 | -5,20 | ||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 12.000 | -0,30 | 2.441 | -5,28 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 23.125 | -11,62 | 4.704 | -16,04 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | Put | 12.000 | -31,43 | 2.441 | -34,85 | |||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 72 | -83,49 | 15 | -84,95 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 1.218 | -7,73 | 248 | -12,41 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 84.900 | -60,31 | 17.271 | -62,30 | |||
| 2026-05-11 | 13F | Potentia Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 46.665 | -15,49 | 9.493 | -19,72 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 7.050 | -27,22 | 1.434 | -30,86 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 12.072 | -49,16 | 2.456 | -51,72 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 18.459 | -3,37 | 3.755 | -8,21 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 6.157 | -54,59 | 1.752 | -39,68 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 5.762 | -0,67 | 1.172 | -5,64 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 4.302.573 | -1,37 | 857.116 | -8,70 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 66.951 | -0,99 | 13.620 | -5,95 | ||||
| 2026-04-23 | 13F | Embree Financial Group | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 2.560 | -5,99 | 521 | -10,81 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 1.430 | -14,42 | 291 | -18,77 | ||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 1.375 | -74,69 | 280 | -76,01 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 8.258.350 | -9,49 | 1.679.996 | -14,03 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 121 | -94,37 | 25 | -94,78 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 10.648 | -0,06 | 2.166 | -5,04 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 6.935 | -5,17 | 1.411 | -9,96 | ||||
| 2026-04-22 | 13F | Keenan, LLC | 1.391 | -12,07 | 283 | -16,57 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 1.278 | -29,24 | 260 | -32,90 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 5.400 | -11,11 | 1.099 | -15,60 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 8.772 | -7,46 | 1.784 | -12,12 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 54 | -46,53 | 11 | -52,38 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 21.020 | -4,59 | 4.276 | -9,37 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 12.078 | -4,14 | 2.457 | -8,93 | ||||
| 2026-05-12 | 13F | CBM Financial, LLC | 1.310 | -39,27 | 360 | -16,47 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 2.407.500 | -12,45 | 489.758 | -16,84 | |||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 5.123 | -31,41 | 1.042 | -34,83 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 4.584 | -12,17 | 933 | -16,56 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2.335 | -7,38 | 475 | -11,87 | ||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 1.599 | -4,31 | 325 | -8,96 | ||||
| 2026-05-04 | 13F | Retirement Income Solutions, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 1.026 | -13,27 | 209 | -17,79 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 13.331 | -0,41 | 2.712 | -5,41 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 40 | -4,76 | 11 | 11,11 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 27.345 | -1,24 | 5.563 | -6,19 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 3.514 | -29,05 | 715 | -32,64 | ||||
| 2026-05-12 | 13F | Wisconsin Capital Management Llc | 25.145 | -0,15 | 5.115 | -5,15 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 83.986 | -2,85 | 17.085 | -7,72 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 4.274.998 | -1,68 | 869.277 | -6,79 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 592.200 | -20,53 | 120.360 | -24,95 | |||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Nepsis, Inc. | 77.309 | -0,52 | 15.727 | -5,51 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 2.157 | -37,96 | 423 | -43,28 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 1.099 | -1,35 | 224 | -6,30 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 302.897 | -8,40 | 61.618 | -12,99 | ||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 3.850 | -1,74 | 783 | -6,67 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 4.910 | -9,96 | 999 | -14,48 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 3.695 | -1,26 | 752 | -6,24 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 26.473 | -9,63 | 5.385 | -14,16 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 368 | -7,30 | 75 | -12,94 | ||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 1.622.810 | -30,94 | 330.128 | -34,40 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 18.136 | -17,16 | 3.690 | -21,31 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | NBZ Investment Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 4.713.907 | -21,32 | 958.950 | -25,26 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 7.924 | -2,25 | 1.612 | -7,09 | ||||
| 2026-05-04 | 13F | Illumine Investment Management, LLC | 18.203 | -20,80 | 3.703 | -24,79 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Puzo Michael J | 54.267 | -3,46 | 11.040 | -8,30 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 2.105 | -27,91 | 428 | -31,52 | ||||
| 2026-05-15 | 13F/A | Arrowroot Family Office, LLC | 2.046 | -7,42 | 416 | -12,05 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 23.781.608 | -5,03 | 4.837.893 | -9,79 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 7.988 | -9,70 | 1.711 | 19,50 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 9.794 | -2,50 | 1.992 | -7,39 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 8.319 | -80,56 | 1.692 | -81,54 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 16.599 | -76,58 | 3.377 | -77,76 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 200.254 | -34,99 | 40.738 | -38,24 | ||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 43.186 | -0,57 | 8.785 | -5,55 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 1.424 | -6,38 | 290 | -11,08 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 1.926 | -18,04 | 392 | -22,27 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | S.A. Mason LLC | 1.655 | -24,77 | 337 | -28,66 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 9.400 | -95,52 | 1.912 | -95,75 | |||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 88.892 | -2,20 | 18.083 | -7,10 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 2.800 | -98,89 | 570 | -98,95 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Marex Group plc | 105.352 | -42,43 | 21.432 | -45,31 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stonebridge Financial Planning Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 1.740 | -2,19 | 354 | -7,11 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 423.156 | -2,82 | 86.083 | -7,68 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Atria Investments Llc | 36.715 | -5,66 | 7.469 | -10,38 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 3.480.900 | -8,06 | 708.119 | -12,67 | |||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 54.062 | -0,16 | 10.998 | -5,17 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2.947.600 | -35,45 | 599.630 | -38,69 | |||
| 2026-05-14 | 13F | Prudential Plc | 144.491 | -12,49 | 29.394 | -16,88 | ||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 2.000 | -20,00 | 407 | -24,11 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 1.245 | -1,03 | 253 | -5,95 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 4.260 | -3,18 | 867 | -8,07 | ||||
| 2026-05-15 | 13F | Appaloosa Lp | 221.400 | -31,88 | 45.039 | -35,29 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 174.214 | -3,07 | 35.440 | -14,98 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 9.210 | -9,57 | 2 | 0,00 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 1.448 | -2,88 | 295 | -7,84 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 144 | -25,00 | 29 | -29,27 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 5.380 | -82,38 | 1.159 | -64,24 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 446.054 | -3,14 | 90.741 | -8,00 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 15.750 | -1,10 | 3.204 | -6,04 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 6.011 | -20,79 | 1.223 | -24,80 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 1.182 | -0,67 | 240 | -5,51 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 12.400 | -9,49 | 2.523 | -14,01 | ||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 257.240 | -33,97 | 52.330 | -37,28 | ||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 41.465 | -1,17 | 8.435 | -6,12 | ||||
| 2026-05-11 | 13F | Jackson Wealth Management, LLC | 1.556 | -0,32 | 317 | -5,09 | ||||
| 2026-05-13 | 13F | Proem Advisors LLC | 15.700 | -55,15 | 3.194 | -57,41 | ||||
| 2026-02-03 | 13F | RD Finance Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 6.868 | -11,72 | 1.397 | -16,15 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 12.560 | -2,20 | 2.555 | -7,09 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 5 | -97,62 | 0 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 9.832 | -14,29 | 2.427 | -1,22 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 358.803 | -3,50 | 72.991 | -8,33 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 138.918 | -2,33 | 28.260 | -7,23 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 1.104 | -2,21 | 225 | -7,05 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 1.625 | -33,65 | 331 | -37,02 | ||||
| 2026-04-22 | 13F | Motco | 10 | -37,50 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 2.159 | -85,61 | 439 | -86,33 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 10.403 | -1,61 | 2.116 | -6,54 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 5.191 | -6,15 | 1.056 | -10,81 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 9.795 | -37,26 | 1.993 | -40,41 | ||||
| 2026-05-05 | 13F | Helium Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 351.749 | -3,25 | 71.556 | -8,10 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 515 | -12,86 | 105 | -17,46 | ||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 450 | -30,77 | 92 | -34,53 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 3.316 | -69,15 | 675 | -70,72 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | 29.000 | -3,33 | 5.899 | -8,17 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 17.185 | -26,56 | 3.498 | -30,36 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 96.923 | -3,87 | 19.717 | -8,68 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 11.200 | -61,11 | 2.278 | -63,06 | |||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 692.246 | -0,36 | 140.824 | -5,35 | ||||
| 2026-05-08 | 13F | BG Investment Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 1.285 | -17,89 | 261 | -22,09 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 6.024 | -12,22 | 1 | 0,00 |