Institusi dan Kepemilikan Dana - Penjual
Halaman ini menunjukkan institusi, dana, dan pemegang saham utama yang mengalami penurunan kepemilikan atau menutup posisinya pada periode pelaporan terakhir. Baris merah menunjukkan posisi tertutup. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
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| Tanggal Berkas | Sumber | Investor | Jenis | Harga Rata-rata (Perkiraan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Δ Nilai (%) |
Alokasi Portofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 212.253 | -79,08 | 2 | -84,62 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 15.047 | -12,56 | 174 | -23,11 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 208.581 | -2,13 | 2.407 | -14,62 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 36.285 | -2,89 | 419 | -14,69 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 105.547 | -12,63 | 1.218 | -23,15 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1.515.700 | -49,44 | 19.886 | -44,54 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 60.204 | -1,06 | 695 | -13,03 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 1.900 | -34,48 | 22 | -44,74 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 126.600 | -2,99 | 1.461 | -14,72 | |||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 254 | -43,05 | 3 | -60,00 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2.658.331 | -11,98 | 30.677 | -22,58 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 362.089 | -2,58 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 3.111 | -86,53 | 36 | -88,45 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 33.080 | -0,28 | 382 | -12,41 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 14.759 | -1,32 | 170 | -13,27 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 21.804 | -0,91 | 252 | -12,85 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 18.918 | -5,66 | 218 | -17,11 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 14.870 | -2,36 | 172 | -14,07 | ||||
| 2026-05-15 | 13F | Wright Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 412.012 | -1,33 | 4.755 | -13,22 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 3.334 | -65,74 | 38 | -70,08 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 58.916 | -46,31 | 680 | -52,81 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 5.577.749 | -2,72 | 64 | -14,67 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 11.401 | -20,07 | 132 | -29,95 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 23.851 | -3,74 | 275 | -15,38 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 30.635 | -0,41 | 354 | -12,41 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 707 | -34,05 | 8 | -42,86 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 1.983.852 | -1,54 | 22.894 | -13,40 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 134.672 | -4,96 | 1.767 | 24,28 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 11.944 | -23,56 | 138 | -33,17 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 2.990.998 | -18,83 | 34.516 | -28,60 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 1.072.270 | -2,66 | 12.374 | -14,39 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 105.106 | -25,00 | 1.213 | -34,06 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 790.649 | -0,32 | 9.124 | -12,32 | ||||
| 2026-04-24 | 13F | Optas, LLC | 15.034 | -14,12 | 173 | -24,45 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 11.621 | -10,00 | 134 | -20,71 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 68.486 | -1,05 | 790 | -13,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 18.017 | -2,57 | 208 | -14,46 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 337 | -29,94 | 4 | -50,00 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 5.112 | -3,20 | 67 | 6,35 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 18.280 | -15,77 | 211 | -26,06 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 3.170 | -34,19 | 42 | -28,07 | ||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 12.750 | -5,56 | 147 | -16,95 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 8.488 | -44,02 | 98 | -51,01 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 526.694 | -1,31 | 6.078 | -13,18 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 44.536 | -7,08 | 514 | -18,31 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 19.790 | -11,12 | 228 | -21,92 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 3.980 | -23,54 | 46 | -33,82 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 31.299 | -68,96 | 361 | -72,71 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 199.700 | -0,10 | 2.305 | -12,13 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Claris Financial LLC | 26.584 | -0,98 | 307 | -13,07 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 12.571 | -0,95 | 145 | -12,65 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 22.276 | -9,17 | 292 | -0,34 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 14.444 | -0,37 | 167 | -12,63 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 422 | -85,27 | 5 | -89,19 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 30.940 | -16,67 | 357 | -26,69 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 232.472 | -9,71 | 2.683 | -20,58 | ||||
| 2026-04-29 | 13F | Swedbank AB | 1.160.535 | -0,00 | 13.393 | -12,05 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 89.488 | -0,74 | 1.033 | -12,69 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 3.802.402 | -4,96 | 43.759 | -16,86 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 30.560 | -8,52 | 353 | -19,63 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 369.659 | -0,26 | 4.266 | -12,28 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 46.503 | -2,65 | 537 | -14,38 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 11.400 | -23,89 | 132 | -33,16 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 42.997 | -1,07 | 0 | |||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 124.672.198 | -17,99 | 1.438.717 | -27,86 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 14.150 | -0,96 | 163 | -12,83 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 4.000 | -2,44 | 46 | -13,21 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 73.282 | -79,55 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 3.278 | -0,64 | 38 | -13,95 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 2.691 | -19,50 | 31 | -27,91 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Invested Advisors | 26.432 | -0,26 | 305 | -12,10 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 49 | -91,97 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 10.210 | -0,18 | 118 | -11,94 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 43.585 | -1,13 | 503 | -13,15 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 23.977 | -70,61 | 277 | -74,21 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | FCG Investment Co | 32.486 | -43,17 | 375 | -45,24 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 160.435 | -88,20 | 1.851 | -89,62 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 14.405 | -38,00 | 166 | -45,39 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 33.392 | -0,38 | 385 | -12,30 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 131.099 | -3,36 | 1.513 | -15,01 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.100 | -98,30 | 14 | -98,35 | |||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.531 | -43,36 | 18 | -51,43 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 5.550.548 | -73,14 | 64.053 | -76,38 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 91.489 | -20,74 | 1.056 | -30,32 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 1.028.199 | -4,68 | 11.865 | -16,16 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 39.775 | -92,39 | 459 | -93,30 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 501 | -2,53 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kennedy Investment Group | 36.711 | -1,89 | 424 | -13,67 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 416.729 | -0,82 | 4.809 | -12,75 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 135.788 | -57,37 | 1.567 | -62,53 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 103.596 | -6,38 | 1.196 | -17,64 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 82.703 | -1,04 | 954 | -12,96 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2.357.100 | -11,91 | 27.201 | -22,52 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1.274.100 | -64,96 | 14.703 | -69,18 | |||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 394.916 | -32,91 | 4.557 | -40,99 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 88.835 | -95,22 | 1.025 | -95,80 | ||||
| 2026-04-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 6.685 | -17,31 | 77 | -27,36 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 32.385 | -4,24 | 374 | -15,80 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 6.901 | -59,17 | 80 | -64,25 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 11.271 | -6,89 | 130 | -17,72 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 21.135 | -14,52 | 244 | -25,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 619.546 | -9,49 | 7.150 | -20,39 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 113.089 | -15,53 | 1.305 | -25,68 | ||||
| 2026-01-27 | 13F | Silver Coast Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 90.800 | -42,13 | 1.048 | -49,13 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 26.300 | -84,14 | 304 | -86,07 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 16.265 | -83,03 | 188 | -85,12 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 3.413.213 | -0,07 | 39.388 | -12,10 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 561.621 | -3,71 | 6.481 | -16,33 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 330 | -97,25 | 4 | -98,09 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 11.552 | -62,02 | 133 | -66,67 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 35.630 | -36,90 | 411 | -44,46 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 12.579 | -17,37 | 145 | -27,14 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 42.609 | -49,20 | 492 | -55,36 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Busey Wealth Management | 33.360 | -1,48 | 385 | -13,51 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 21.326 | -84,72 | 246 | -86,50 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Legacy Financial Group LLC | 24.213 | -5,45 | 279 | -20,96 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 9.629.500 | -43,67 | 111.124 | -50,46 | |||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 17.900 | -41,69 | 206 | -48,88 | |||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 313.179 | -46,01 | 3.614 | -52,52 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.043.085 | -81,07 | 12.037 | -83,35 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 19.400 | -80,08 | 223 | -82,58 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | White Pine Investment CO | 24.426 | -5,60 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 11.714.600 | -11,28 | 135.186 | -21,97 | |||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 122.757 | -1,46 | 1.417 | -13,34 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 106.932 | -8,93 | 1.234 | -19,87 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 71.100 | -0,76 | 820 | -12,67 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 1.687.200 | -72,86 | 19.470 | -76,13 | |||
| 2026-04-03 | 13F | Adirondack Trust Co | 3.184 | -3,52 | 37 | -16,28 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 4.702 | -26,34 | 54 | -34,94 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 3.339.300 | -45,76 | 38.536 | -52,29 | |||
| 2026-05-01 | 13F | Holistic Planning, LLC | 12.578 | -10,68 | 145 | -21,20 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 50 | -1,96 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 64.918 | -7,82 | 749 | -18,85 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 58.340 | -6,65 | 673 | -17,83 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 813.894 | -33,16 | 9.392 | -41,20 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 17.215.740 | -1,07 | 198.670 | -12,98 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 27.722 | -5,94 | 320 | -17,36 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 134.193 | -52,49 | 1.549 | -58,22 | ||||
| 2026-04-14 | 13F | Legacy Trust | 14.371 | -1,37 | 166 | -13,61 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 17.890 | -36,54 | 206 | -44,17 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 2.281 | -24,99 | 26 | -33,33 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 10.500 | -2,59 | 121 | -14,18 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 36.028 | -46,26 | 416 | -52,79 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 665.000 | -62,22 | 7.455 | -67,72 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 17.436.391 | -4,21 | 195.462 | -18,16 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 223 | -96,28 | 3 | -97,44 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 440.000 | -67,16 | 4.932 | -71,95 | |||
| 2026-02-03 | 13F | Channel Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 296 | -57,89 | 3 | -66,67 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 43.421 | -7,97 | 501 | -19,06 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 29.320 | -39,41 | 33.835 | -46,71 | |||
| 2026-05-05 | 13F | Blue Water Asset Management | 90.711 | -3,58 | 1.047 | -15,24 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 7.145.587 | -11,42 | 82.460 | -22,09 | ||||
| 2026-04-13 | 13F | Mkd Wealth Coaches, Llc | 13.700 | -16,46 | 158 | -26,51 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 184.188 | -1,94 | 2.126 | -13,76 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 43.140 | -9,04 | 498 | -20,10 | ||||
| 2026-04-13 | 13F | Farrell Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 257 | -19,69 | 3 | -50,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 106.305 | -0,11 | 1.227 | -12,18 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 9.528 | -28,22 | 110 | -37,36 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 37.548 | -3,77 | 493 | 5,58 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 16.223 | -3,11 | 187 | -14,61 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 58.686 | -17,25 | 677 | -27,20 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 84.327 | -2,40 | 973 | -14,12 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 11.672 | -3,39 | 135 | -15,19 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 800 | -55,56 | 9 | -60,87 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 14.537 | -1,96 | 168 | -13,92 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | McAdam, LLC | 17.507 | -1,03 | 202 | -12,93 | ||||
| 2026-05-01 | 13F | American Trust | 16.955 | -3,96 | 196 | -15,58 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 11.893 | -2,55 | 137 | -14,37 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 539.362 | -22,24 | 6.224 | -31,60 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 2.476 | -13,85 | 29 | -24,32 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 62.686 | -0,93 | 723 | -12,89 | ||||
| 2026-01-26 | 13F | Seamount Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 634.583 | -1,76 | 7.323 | -13,58 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.399.856 | -11,13 | 16.154 | -21,83 | ||||
| 2026-01-16 | 13F | Morris Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Partners Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 26.331 | -19,84 | 304 | -29,53 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 28.912 | -0,24 | 334 | -12,37 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 55.195 | -0,30 | 724 | 9,37 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 231.370 | -2,08 | 2.670 | -13,87 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 68.282 | -3,32 | 788 | -15,01 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 279.723 | -27,34 | 3.228 | -36,09 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 9.442.961 | -10,08 | 108.913 | -21,04 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 371.105 | -1,20 | 4.283 | -13,09 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 892.800 | -1,05 | 10.254 | -13,78 | |||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 113.634 | -19,74 | 1.311 | -29,40 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 23.908 | -1,87 | 276 | -13,79 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 386.000 | -54,72 | 4 | -63,64 | |||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 107.767 | -34,00 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 12.200 | -2,25 | 141 | -14,11 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 236.898 | -16,87 | 2.734 | -27,77 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 130 | -7,14 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 70.878 | -1,48 | 818 | -13,36 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 2.014.362 | -0,70 | 20.175 | -10,97 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 10.933 | -0,02 | 126 | -11,89 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 842.067 | -0,86 | 11.048 | 19,87 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 57.974 | -1,51 | 761 | 7,95 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 203.889 | -3,33 | 2.353 | -15,00 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 13.332 | -13,04 | 154 | -23,88 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 41.520 | -0,86 | 479 | -12,75 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 12.615 | -2,91 | 146 | -14,71 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 41.854 | -94,43 | 483 | -95,11 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 533.208 | -22,71 | 6.185 | -35,09 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | Call | 20.200 | -23,77 | 0 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 122.042 | -60,52 | 1 | -75,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 15.946 | -0,83 | 184 | -12,38 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 5.372 | -56,98 | 0 | |||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 34.312 | -8,78 | 396 | -19,88 | ||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 49.181 | -11,65 | 568 | -22,33 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 102 | -85,11 | 1 | -87,50 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 1.328.536 | -0,20 | 15.331 | -12,21 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 27.881 | -0,85 | 322 | -12,77 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 10.500 | -18,13 | 122 | -27,98 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 16.954 | -6,90 | 196 | -18,07 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 65.289 | -98,44 | 753 | -98,63 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 183 | -59,24 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 27.933.088 | -26,62 | 322.348 | -35,45 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 35.585 | -2,11 | 411 | -13,87 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 2.027.200 | -24,28 | 23.394 | -33,40 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 3.489.700 | -14,94 | 40.271 | -25,19 | |||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 22.145 | -15,65 | 0 | |||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 65.761 | -47,74 | 759 | -54,06 | ||||
| 2026-05-11 | 13F | Skaana Management L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 190.671 | -2,80 | 2.200 | -14,50 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 19.399 | -21,07 | 255 | -13,31 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 15.667 | -33,36 | 181 | -41,56 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 175.558 | -24,15 | 2.026 | -33,30 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 279.540 | -25,35 | 3.226 | -34,36 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 21.611 | -1,11 | 249 | -12,94 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 2.852.894 | -27,94 | 32.922 | -36,62 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 13.375 | -12,92 | 154 | -23,38 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 139.034 | -9,33 | 1.604 | -20,24 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 164 | -95,46 | 2 | -97,87 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | Call | 40.500 | -1,22 | 92 | -38,93 | |||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 10.796 | -36,74 | 125 | -44,39 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 18.368 | -1,39 | 241 | 8,11 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 11.793 | -0,50 | 136 | -12,26 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 44.773 | -0,17 | 569 | -3,23 | ||||
| 2026-05-15 | 13F | Kultura Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 20.053 | -2,21 | 231 | -14,13 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 21.349 | -4,79 | 246 | -16,33 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 5.248 | -72,99 | 61 | -76,38 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 192.547.584 | -1,68 | 2.221.999 | -13,52 | ||||
| 2026-02-10 | 13F | Performa Ltd (US), LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 223.231 | -1,18 | 2.576 | -13,06 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 10.758 | -4,48 | 126 | -14,97 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 20.077 | -0,76 | 232 | -12,83 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 88.929 | -32,15 | 1.026 | -40,31 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 3.653 | -37,37 | 42 | -44,74 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 97.263 | -5,89 | 1.122 | -17,20 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 33.488 | -0,96 | 386 | -12,87 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 17.685 | -34,94 | 204 | -42,70 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 20.194 | -0,57 | 233 | -12,41 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | PharVision Advisers, LLC | 12.996 | -18,67 | 150 | -28,71 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 249 | -25,45 | 3 | -50,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 138.177 | -0,77 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 4.523.312 | -10,56 | 52.199 | -21,33 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 13.406 | -3,52 | 155 | -15,38 | ||||
| 2026-05-08 | 13F | Bokf, Na | 6.441 | -26,51 | 74 | -35,09 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 915.387 | -2,41 | 10.564 | -14,17 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 697.846 | -16,91 | 8.053 | -26,92 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 142 | -20,22 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 5.548 | -17,61 | 64 | -27,27 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 14.680 | -7,34 | 169 | -18,36 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 46.891 | -0,65 | 541 | -12,60 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 43.186 | -13,46 | 498 | -23,85 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 15.325 | -0,18 | 177 | -12,44 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 85.802 | -13,67 | 990 | -24,02 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 45.210 | -2,16 | 522 | -14,03 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 41.023 | -55,73 | 473 | -61,07 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 22.720 | -0,46 | 262 | -12,37 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 35.905 | -4,66 | 414 | -16,19 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 48.056 | -3,97 | 555 | -15,55 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 22.733 | -2,20 | 262 | -5,42 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 2.319.741 | -5,88 | 26.791 | -17,32 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 14.548 | -43,44 | 168 | -50,45 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 19.838 | -1,81 | 229 | -13,96 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 1.871 | -42,73 | 22 | -50,00 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 28.099 | -5,33 | 324 | -16,71 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 29.784 | -42,89 | 344 | -49,85 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 97.667 | -3,72 | 1.127 | -15,26 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 17.013 | -36,90 | 196 | -44,48 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 32.425 | -6,75 | 425 | 2,41 | ||||
| 2026-04-16 | 13F | JDH Wealth Management, LLC | 10.223 | -0,16 | 118 | -12,69 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 14.789 | -17,69 | 171 | -28,27 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 7.474.574 | -59,24 | 86.257 | -64,14 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 330.740.215 | -5,70 | 3.816.742 | -17,06 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 881.011 | -52,97 | 10.167 | -58,64 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 52.218 | -6,22 | 603 | -17,53 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Greenhouse Wealth Management, LLC | 23.674 | -10,54 | 273 | -21,33 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.854 | -68,01 | 33 | -73,17 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 14.814 | -4,79 | 171 | -16,67 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2.574.758 | -16,10 | 29.713 | -26,20 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 111.372 | -6,92 | 1.285 | -18,10 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 61.281 | -33,22 | 707 | -41,23 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 78.142 | -0,84 | 902 | -12,78 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 10.200 | -78,34 | 118 | -81,04 | |||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 20.413 | -12,92 | 236 | -23,45 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 43.659 | -0,61 | 504 | -12,67 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 75.362 | -0,47 | 870 | -12,49 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 3.945.128 | -60,44 | 45.527 | -65,21 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 15.137 | -34,15 | 175 | -42,19 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 71.355 | -1,77 | 936 | 7,83 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 10.486 | -20,17 | 121 | -29,65 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 57.078 | -7,41 | 659 | -18,56 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 464 | -0,64 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 14.705 | -1,49 | 170 | -13,33 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 34.961 | -38,96 | 403 | -46,34 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 2.161.700 | -32,96 | 25 | -42,86 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 812.400 | -36,94 | 9 | -43,75 | |||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 2.548 | -35,79 | 29 | -44,23 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 15.499 | -10,45 | 179 | -21,59 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 15.740 | -41,04 | 182 | -48,29 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 21.922 | -2,53 | 253 | -14,58 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 15.418 | -20,01 | 178 | -29,76 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 56.594 | -0,13 | 653 | -12,11 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 65.939 | -2,13 | 761 | -13,93 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 11.510 | -7,16 | 133 | -18,52 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 8.589.791 | -23,15 | 98.010 | -33,17 | ||||
| 2026-05-08 | 13F | TPG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 76.719 | -2,31 | 885 | -14,08 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 21.692 | -8,68 | 250 | -19,61 | ||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 624.967 | -3,61 | 7.196 | -15,50 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 100 | -99,70 | 1 | -99,77 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keystone Financial Group | 15.110 | -14,09 | 174 | -24,35 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 200.958 | -1,51 | 2.319 | -13,34 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 16.492 | -25,73 | 190 | -34,71 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 341 | -80,91 | 4 | -86,96 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 185.296 | -42,50 | 2.138 | -49,42 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 117.714 | -23,89 | 1.358 | -33,07 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 395.421 | -7,96 | 4.563 | -19,04 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 11.678 | -7,47 | 135 | -18,79 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 28.635 | -5,84 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 602.067 | -2,82 | 6.949 | -14,52 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 20.878 | -10,29 | 241 | -21,31 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 50.045 | -6,28 | 578 | -17,57 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 10.154 | -4,59 | 117 | -15,83 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 15.303 | -0,50 | 177 | -12,44 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 350 | -78,67 | 4 | -80,95 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 262.313 | -84,78 | 3.027 | -86,61 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1.544.471 | -5,38 | 17.824 | -16,78 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 199.280 | -2,15 | 2.300 | -13,96 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 39.135 | -18,38 | 452 | -28,30 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 1.199.500 | -45,07 | 13.842 | -51,68 | |||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 11.842 | -27,19 | 137 | -36,15 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 159.204 | -2,02 | 1.837 | -13,80 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 1.688.400 | -1,61 | 19.484 | -13,46 | |||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 37.794 | -3,08 | 436 | -14,68 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 16.743 | -25,49 | 193 | -34,35 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 3.269 | -85,10 | 43 | -83,97 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 30.294 | -5,98 | 350 | -17,30 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 106.948 | -6,99 | 1.234 | -18,17 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 66.836 | -65,71 | 771 | -69,85 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.903.835 | -0,23 | 21.970 | -12,25 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 208 | -11,86 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 68.502 | -45,33 | 791 | -51,92 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 16.826 | -10,62 | 221 | -10,57 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 37.289 | -3,81 | 430 | -15,35 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 981 | -4,01 | 11 | -15,38 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 5.503 | -15,38 | 64 | -25,88 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.360.986 | -25,37 | 15.640 | -34,69 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 45.689 | -4,41 | 527 | -15,95 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 111.352 | -10,16 | 1.285 | -20,97 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 25.448 | -0,17 | 307 | -12,78 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 11.283 | -0,13 | 130 | -12,16 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 12.276 | -3,31 | 142 | -15,06 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3.386.500 | -39,74 | 39.080 | -47,00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 6.099.300 | -0,79 | 70.386 | -12,73 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.676.447 | -0,80 | 19.346 | -12,74 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 36.174 | -5,58 | 417 | -8,95 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 70 | -21,35 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 1.139 | -2,57 | 13 | -13,33 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Rossby Financial, LCC | 5.168 | -1,52 | 60 | -11,76 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 1.767.300 | -25,78 | 20.395 | -34,72 | |||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 777.300 | -8,29 | 8.970 | -19,33 | |||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 37.735 | -0,59 | 435 | -15,37 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 25.923 | -3,27 | 340 | 6,25 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 19.548 | -43,99 | 248 | -47,57 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 3.416 | -0,73 | 39 | -13,33 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 52.763 | -33,56 | 609 | -41,59 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.015.000 | -27,50 | 13.317 | -20,47 | |||
| 2026-05-15 | 13F | Armis Advisers, LLC | 11.267 | -0,49 | 153 | 16,92 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1.196.785 | -9,34 | 13.811 | -20,27 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 52.373 | -63,71 | 604 | -68,09 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 45.058 | -2,76 | 520 | -14,50 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 36.199 | -3,18 | 363 | -25,92 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 607.633 | -86,23 | 7.012 | -87,89 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 1.018 | -2,12 | 12 | -15,38 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 16.351 | -39,21 | 189 | -46,59 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 64.827 | -3,70 | 748 | -15,29 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 32.293 | -55,01 | 373 | -60,47 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 1.426.979 | -0,06 | 16.467 | -12,10 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 12.439 | -0,02 | 144 | -12,27 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 13.704 | -34,83 | 158 | -42,55 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 22.974 | -2,43 | 265 | -13,96 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 10.161 | -2,87 | 118 | -13,87 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 149.700 | -11,50 | 1.728 | -22,17 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 439.900 | -12,27 | 5.076 | -22,83 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 96.430 | -4,95 | 1.113 | -16,77 | ||||
| 2026-01-07 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 10.719 | -2,55 | 124 | -14,58 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1.287.349 | -0,01 | 14.856 | -12,06 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 839 | -17,58 | 10 | -30,77 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 134.871 | -0,48 | 1.556 | -12,44 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 554.200 | -50,02 | 6.395 | -56,04 | |||
| 2026-05-06 | 13F | Sentinus, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 35.696 | -11,84 | 412 | -22,60 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 30.271 | -16,17 | 349 | -26,22 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 2.579 | -7,16 | 30 | -19,44 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 14.950 | -3,00 | 173 | -14,85 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 51.518 | -32,67 | 595 | -40,78 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 2.782 | -7,94 | 32 | -17,95 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 3.500 | -99,83 | 40 | -99,85 | |||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.024.331 | -77,17 | 12 | -81,03 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 996 | -97,30 | 11 | -97,72 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 92.406 | -42,19 | 1.066 | -49,17 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 3.672 | -15,47 | 42 | -25,00 | ||||
| 2026-02-17 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Tactive Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 1.494.898 | -1,70 | 17 | -10,53 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 6.199.993 | -31,60 | 71.548 | -39,84 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.660 | -11,62 | 42 | -22,22 | ||||
| 2026-03-04 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Mayport, Llc | 10.177 | -1,78 | 117 | -13,33 | ||||
| 2026-03-04 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 33.813 | -6,88 | 417 | -16,97 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 77.112 | -12,43 | 890 | -23,03 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 14.336 | -14,52 | 165 | -25,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 939.000 | -58,16 | 10.836 | -63,20 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 438.500 | -61,73 | 5.060 | -66,34 | |||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 29.185 | -14,32 | 337 | -24,66 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 69.031 | -13,95 | 797 | -24,33 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 17.993 | -11,60 | 208 | -22,47 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 24.613 | -86,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 7.277.972 | -13,64 | 83.981 | -24,04 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 6.045 | -92,90 | 70 | -93,82 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 1.600 | -87,86 | 18 | -89,66 | ||||
| 2026-01-20 | 13F | Midwest Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 904 | -25,17 | 10 | -33,33 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 895.963 | -0,12 | 10.339 | -12,14 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 13.614 | -13,07 | 157 | -23,41 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 9.140 | -7,11 | 105 | -18,60 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 16.224 | -28,97 | 187 | -37,46 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 252.377 | -3,23 | 2.912 | -7,47 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 36.732 | -0,36 | 424 | -12,42 | ||||
| 2026-05-15 | 13F | Turas Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 32.724 | -0,61 | 378 | -12,53 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 25.231 | -0,17 | 291 | -12,08 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 73.400 | -25,41 | 847 | -34,39 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 60.543 | -9,55 | 699 | -20,50 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 40.697 | -3,73 | 470 | -15,34 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 23.923 | -4,17 | 276 | -15,60 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 123.775 | -15,71 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2.352 | -46,29 | 27 | -52,63 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 3.338.827 | -9,96 | 38.530 | -20,81 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 35.093 | -21,68 | 393 | -33,05 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 234.357 | -0,50 | 2.666 | -13,72 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | NCP Inc. | 6.500 | -49,52 | 75 | -55,36 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 17.943 | -28,80 | 207 | -37,27 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 22.316 | -10,20 | 258 | -21,17 | ||||
| 2026-04-15 | 13F | City Holding Co | 1.590 | -23,92 | 18 | -33,33 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 405.300 | -36,32 | 4.677 | -43,99 | |||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 2.539 | -8,73 | 29 | -19,44 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 22.505 | -2,14 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 42.392 | -13,87 | 489 | -24,19 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 333 | -0,89 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 183.522 | -3,28 | 2.118 | -14,95 | ||||
| 2026-04-10 | 13F | Novem Group | 15.940 | -11,56 | 184 | -22,46 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 232.757 | -4,89 | 2.686 | -16,32 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | SFE Investment Counsel | 80.525 | -2,15 | 929 | -13,90 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 29.841 | -32,34 | 344 | -40,48 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 138.622 | -52,52 | 1.580 | -58,75 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 95.163 | -6,28 | 1.098 | -17,57 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 5.450.709 | -2,16 | 62.901 | -13,94 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 13.930 | -33,22 | 161 | -41,39 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 56.675 | -0,45 | 654 | -12,33 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 1.124 | -64,02 | 13 | -70,00 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 25.862 | -18,75 | 298 | -28,54 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 1.013 | -16,83 | 12 | -26,67 | ||||
| 2026-01-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Avaii Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 12.788 | -68,30 | 148 | -72,21 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 6.734.733 | -1,51 | 77.719 | -13,37 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 21.700 | -5,65 | 250 | -16,94 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 20.897 | -0,14 | 241 | -12,04 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 14.229 | -6,32 | 187 | 2,76 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 26.000 | -36,12 | 300 | -43,71 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 20.283 | -0,62 | 234 | -12,36 | ||||
| 2026-05-05 | 13F | Dahring | Cusmano Llc | 12.992 | -29,00 | 150 | -37,92 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 159.964 | -3,04 | 1.846 | -14,74 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 3.666.289 | -15,62 | 42.309 | -25,79 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 133.095 | -0,17 | 1.536 | -12,24 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 3.275.483 | -8,22 | 38 | -19,57 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 27.375 | -62,06 | 316 | -66,70 | ||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 50 | -98,36 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 19.890 | -0,50 | 230 | -12,60 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 150.196 | -0,42 | 1.733 | -12,39 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 12.412 | -0,40 | 143 | -12,27 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 44.975.852 | -0,98 | 519.021 | -12,91 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 7.009.764 | -7,38 | 80.893 | -18,54 | ||||
| 2026-01-21 | 13F | MBE Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 31.297 | -14,01 | 361 | -24,32 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Prudential Plc | 210.348 | -4,61 | 2.427 | -16,11 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 224.091 | -10,09 | 2.586 | -20,92 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 39.073 | -8,97 | 497 | -12,98 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 620.467 | -15,09 | 7.160 | -25,32 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 17.141.100 | -0,46 | 198 | -12,44 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 56.033 | -5,06 | 647 | -16,54 | ||||
| 2026-01-23 | 13F | Old North State Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 376.606 | -7,73 | 4.346 | -18,83 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 1.202.700 | -57,60 | 13.879 | -62,71 | |||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 1.259.552 | -6,91 | 14.463 | -18,68 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5.170 | -12,80 | 60 | -23,38 | ||||
| 2026-05-11 | 13F | Potentia Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 23.357 | -1,64 | 270 | -13,50 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 94.376 | -12,58 | 1.089 | -23,09 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 31.209.605 | -2,88 | 360.159 | -14,58 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 25 | -46,81 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.533 | -80,71 | 18 | -83,65 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 22.384 | -39,85 | 258 | -47,13 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 11.563 | -88,07 | 133 | -89,54 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Pasadena Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Candelo Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 55.697 | -5,75 | 643 | -17,16 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 903 | -52,55 | 10 | -58,33 | ||||
| 2026-01-29 | 13F | Comerica Bank | 511.554 | -8,23 | 6.712 | 0,68 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 60.087 | -0,12 | 693 | -12,17 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 10.636 | -7,71 | 123 | -19,21 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 376.215 | -18,69 | 4.342 | -28,48 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 94.328 | -0,10 | 1.089 | -12,12 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 40.177 | -2,19 | 464 | -13,94 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 386.322 | -26,21 | 4.458 | -35,10 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 47.435 | -2,10 | 547 | -13,86 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 50.801 | -19,36 | 586 | -29,06 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 30.871 | -1,65 | 356 | -13,38 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 38.387 | -4,65 | 446 | -15,72 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 177.661 | -0,62 | 2.050 | -12,58 | ||||
| 2026-02-06 | 13F | Granite FO LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 838 | -30,28 | 10 | -40,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 9.083 | -1,96 | 105 | -14,05 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 11.262 | -0,34 | 130 | -12,84 | ||||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 37.803 | -47,99 | 436 | -49,83 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 72.311 | -0,70 | 834 | -12,67 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 203.052 | -6,45 | 2.343 | -17,70 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 450 | -92,66 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 36.349 | -94,96 | 419 | -95,57 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2.167.300 | -10,73 | 25.011 | -21,49 | |||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 832.152 | -0,05 | 9.603 | -12,08 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 19.749 | -4,51 | 228 | -20,07 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 14.589 | -8,16 | 168 | -19,23 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 1.453 | -9,92 | 17 | -23,81 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 44.450 | -1,78 | 513 | -13,66 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 37.239 | -1,37 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 267.855 | -29,73 | 3.091 | -38,18 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 69.312 | -18,59 | 800 | -28,41 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 50.844 | -7,09 | 587 | -18,95 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 17.386 | -3,39 | 201 | -15,25 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 19.585 | -1,37 | 226 | -13,08 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 23.516 | -53,49 | 271 | -59,13 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 5.861.860 | -9,81 | 67.646 | -20,67 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 16.836 | -23,98 | 194 | -33,10 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 20.323 | -1,35 | 267 | 8,13 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 441 | -1,12 | 5 | 0,00 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 102.436 | -35,74 | 1.182 | -43,47 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 692.239 | -49,23 | 7.988 | -55,35 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 303.318 | -21,47 | 3.500 | -30,93 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 15.779 | -0,93 | 182 | -12,50 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 16.214 | -15,47 | 187 | -25,50 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 246.606 | -1,80 | 2.846 | -13,63 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 11.368 | -19,41 | 131 | -29,19 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 32.072 | -4,21 | 370 | -15,72 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 187.940 | -8,88 | 2.169 | -19,88 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 26.440 | -11,83 | 305 | -22,39 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 41.426 | -0,23 | 478 | -12,13 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 3.122.082 | -1,50 | 36.029 | -13,37 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 13.568 | -87,03 | 157 | -88,63 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 1.715 | -4,19 | 20 | -17,39 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 15.781 | -6,09 | 182 | -17,27 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.712.119 | -6,37 | 22.463 | 106.861,90 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 21.970 | -0,86 | 254 | -12,76 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 2.187 | -92,38 | 25 | -10,71 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 69.740 | -79,88 | 814 | -82,13 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 2.743.392 | -0,87 | 35.993 | 8,75 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 880.900 | -26,12 | 10.166 | -35,01 | |||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 31.977 | -37,65 | 369 | -45,09 | ||||
| 2026-04-16 | 13F | Sentinel Pension Advisors Inc | 49.500 | -5,47 | 571 | -16,89 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BTS Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 502.500 | -53,15 | 5.799 | -58,79 | |||
| 2026-05-01 | 13F | Natural Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 109.049 | -73,50 | 1.258 | -76,70 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 15.208 | -5,47 | 176 | -17,06 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 254.274 | -1,03 | 2.934 | -12,94 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 1.060.000 | -56,80 | 12.232 | -62,00 | |||
| 2026-04-17 | 13F | Krilogy Financial LLC | 31.149 | -4,73 | 387 | -11,85 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 7.703.111 | -2,49 | 88.894 | -14,24 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 1.520.000 | -33,04 | 17.541 | -41,11 | |||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 832 | -24,02 | 10 | -35,71 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 14.717 | -2,19 | 170 | -14,21 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 4.757.456 | -46,01 | 54.901 | -52,51 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 2.176.200 | -13,93 | 25.113 | -24,29 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 63.590 | -21,58 | 734 | -31,04 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 1.729 | -0,12 | 20 | -13,64 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 14.563 | -17,41 | 168 | -27,27 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 22.273 | -10,58 | 257 | -21,17 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 14.214 | -0,26 | 164 | -11,83 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 25.229 | -94,62 | 291 | -95,27 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 152.825 | -62,80 | 1.764 | -67,29 | ||||
| 2026-02-17 | 13F | Praetorian PR LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 12.746 | -7,36 | 147 | -18,33 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 888 | -6,53 | 10 | -16,67 | ||||
| 2026-05-05 | 13F | Helium Advisors LLC | 15.930 | -3,69 | 184 | -15,67 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 32.202 | -3,05 | 372 | -14,71 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 28.818 | -23,13 | 333 | -32,38 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Anb Bank | 56.352 | -1,78 | 650 | -13,56 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 54.140 | -4,66 | 625 | -16,24 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.004.400 | -40,42 | 11.591 | -47,60 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 8.052 | -57,17 | 93 | -62,60 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 729.000 | -33,59 | 8.413 | -41,60 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 192.760 | -1,91 | 2.251 | -12,68 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 2.428.147 | -0,32 | 28.021 | -12,32 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 67.720 | -1,87 | 781 | -13,70 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | XML Financial, LLC | 11.348 | -52,55 | 131 | -58,47 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 39.987 | -6,22 | 483 | -13,60 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 3.122 | -24,20 | 36 | -33,33 | ||||
| 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 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 315.112 | -12,87 | 3.636 | -23,37 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 80.000 | -15,52 | 923 | -25,68 | |||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 357.488 | -4,14 | 4.125 | -15,70 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 1.930.484 | -2,71 | 22.278 | -14,43 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 1.267 | -44,11 | 15 | -51,72 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 14.972 | -1,19 | 191 | -3,54 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 16.697 | -9,18 | 193 | -20,33 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 531.925 | -17,01 | 6.138 | -27,01 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 845.153 | -3,43 | 9.753 | -15,06 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 26.363 | -3,47 | 304 | -15,08 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.108 | -4,65 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 953.569 | -15,38 | 11.003 | -25,60 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 32.693 | -0,41 | 377 | -12,33 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 19.535 | -8,73 | 214 | -23,93 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 43.358 | -94,09 | 500 | -94,81 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 32.160 | -18,23 | 371 | -28,10 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1.473.102 | -2,16 | 17 | -10,53 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1.915 | -2,59 | 22 | -12,00 |
