Estatísticas Básicas
| Proprietários Institucionais | 1372 total, 1305 long only, 4 short only, 63 long/short - change of 2.47% MRQ |
| Alocação Média no Portfólio | 2.3907 % - change of 7.29% MRQ |
| Ações Institucionais (Longas) | 250,974,113 (ex 13D/G) - change of -63.94MM shares -4.75% MRQ |
| Valor Institucional (Longa) | $ 30,213,161 USD ($1000) |
Propriedade Institucional e Acionistas
Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (MX:BABA N) tem 1372 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 250,974,113 ações. Os maiores acionistas incluem Jpmorgan Chase & Co, Primecap Management Co/ca/, Jane Street Group, Llc, Susquehanna International Group, Llp, Jane Street Group, Llc, UBS Group AG, Dodge & Cox, Susquehanna International Group, Llp, Hsbc Holdings Plc, and Fmr Llc .
Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (BMV:BABA N) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.
AI+ Ask Fintel’s AI assistant about Alibaba Group Holding Limited - Depositary Receipt (Common Stock).
Select a question to share a public post with an AI-crafted answer.
Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
Atualize
para desbloquear dados premium e exportar para Excel
.
| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Alerus Financial Na | 336 | 0.00 | 42 | -14.29 | ||||
| 2026-05-14 | 13F | IronBridge Private Wealth, LLC | 21,713 | 1.24 | 2,724 | -13.33 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 6,200 | -36.27 | 778 | -45.47 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 50,606 | 0.86 | 6,349 | -13.67 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 137 | 0.00 | 17 | -15.00 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 111,581 | 0.00 | 13,999 | -14.41 | ||||
| 2026-05-15 | 13F | BLKBRD Asset Management, LP | 21,668 | 8.37 | 2,718 | -7.24 | ||||
| 2026-05-04 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 4,080 | 0.00 | 512 | -14.55 | ||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 8,500 | -51.82 | 1,066 | -58.76 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 350,743 | 17.68 | 51,413 | -3.48 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2,908 | 0.48 | 365 | -22.55 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 37,409 | -0.57 | 4,693 | -14.89 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 1,644 | 206 | ||||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 13,044 | 3.52 | 1,629 | -11.85 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 172,660 | -2.55 | 21,662 | -16.59 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | |||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 3,119 | -2.80 | 391 | -16.81 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 20,000 | 2,510 | |||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 2,678 | 20.14 | 339 | 2.11 | ||||
| 2026-05-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 1,546 | 194 | ||||||
| 2026-02-13 | 13F | Platform Technology Partners | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 90 | 11 | ||||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 2,629 | -2.88 | 330 | -16.92 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 1,068,890 | -11.15 | 134,103 | -23.95 | ||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 1,422 | 0.00 | 0 | |||||
| 2026-04-29 | 13F | Unified Investment Management | 1,778 | 2.89 | 223 | -11.86 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 553,109 | -16.68 | 69,393 | -28.68 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 27 | 4 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6,892 | -0.75 | 865 | -15.04 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100.00 | 0 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 75 | 0.00 | 9 | -10.00 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 2,090 | 0.00 | 262 | -14.38 | ||||
| 2026-05-11 | 13F | Commerce Bank | 4,364 | 15.48 | 548 | -1.08 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 6,968 | 874 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 131 | 0.00 | 16 | -15.79 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 267 | -14.70 | 33 | -26.67 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 1,000,000 | 0.00 | 125,460 | -14.41 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 67,300 | 144.73 | 8,443 | 109.50 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 85,000 | -10.53 | 10,664 | -23.42 | |||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 201 | -60.74 | 25 | -66.67 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 107,275 | 140.02 | 13,459 | 105.43 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 10,754 | 18.50 | 1,361 | 2.41 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 2,326 | 0.00 | 292 | -14.41 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 49 | 6 | ||||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 3,273 | 0.00 | 411 | -14.41 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 9,096 | 14.78 | 1,141 | -1.72 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 1,638 | 11.35 | 200 | -7.44 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 500 | 0.00 | 63 | -15.07 | |||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 857 | 49.30 | 106 | 12.77 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 6,562 | -11.28 | 821 | -24.61 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 21,203 | 11.03 | 2,624 | -6.29 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 17 | 2 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 85 | -14.14 | 11 | -28.57 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Call | 250,000 | 31,365 | |||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 2,325 | -4.91 | 292 | -18.72 | ||||
| 2026-04-20 | 13F | North of South Capital LLP | 36,054 | -8.49 | 4,523 | -21.67 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 20 | 0.00 | 3 | -33.33 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 11,067 | 0.00 | 1,388 | -14.43 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | Call | 0 | -100.00 | 0 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 4,077 | 0.00 | 512 | -14.41 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 55,176 | -5.38 | 6,922 | -19.01 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 2,097 | -12.52 | 263 | -25.07 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 611 | 0.00 | 77 | -30.28 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 28 | 0.00 | 4 | -25.00 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 30 | 0.00 | 4 | -25.00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 6,924 | -5.99 | 869 | -19.56 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 1,622 | 203 | ||||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 3,006 | -0.40 | 377 | -14.71 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3,623 | -8.88 | 455 | -21.99 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 24 | 0.00 | 3 | 0.00 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 6,516 | -60.75 | 1 | -100.00 | ||||
| 2026-05-14 | 13F | Horiko Capital Management Llc | 40,641 | 1.50 | 5,051 | -14.29 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 7,708 | -1.15 | 967 | -15.40 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 28,856 | 0.08 | 3,620 | -14.34 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 288,100 | -58.59 | 2 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 8,183 | -0.90 | 1,027 | -15.21 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 11,776 | 4.14 | 1,477 | -10.86 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 7,793 | 3.75 | 978 | -11.18 | ||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 259,580 | 24.45 | 33 | 6.67 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 7,392 | 727.77 | 927 | 613.08 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 8 | 0.00 | 27 | -31.58 | |||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 188,141 | -5.53 | 24 | -20.69 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 51 | -71.67 | 6 | -76.92 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1,023 | 0.00 | 128 | -14.09 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 105 | 0.00 | 13 | -13.33 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100.00 | 0 | |||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 6,841 | 2.53 | 858 | -12.18 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 4,750 | 0.00 | 596 | -14.51 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0.00 | 0 | |||||
| 2026-04-09 | 13F | Wincap Financial Llc | 8,884 | 3.69 | 1,115 | -11.24 | ||||
| 2026-05-14 | 13F | Caldwell Investment Management Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 575 | 0.00 | 72 | -14.29 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 132,410 | 4,859.18 | 16,612 | 4,148.59 | ||||
| 2026-05-14 | 13F | Aviva Plc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 2,389 | -44.66 | 300 | -52.69 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 1,915 | 240 | ||||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 11,191 | 0.24 | 1,404 | -14.18 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 8 | -99.72 | 1 | -96.87 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 349,762 | 14.97 | 43,881 | -1.60 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 25,000 | -50.00 | 3,136 | -57.21 | |||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 100 | 0.00 | 13 | -14.29 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1,662 | -2.18 | 209 | -16.47 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 1,171 | -39.55 | 0 | |||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Call | 29,600 | 2 | -87.50 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4,979 | -30.48 | 634 | -39.56 | ||||
| 2026-05-15 | 13F | Amundi | 850,139 | 29.47 | 106,658 | 10.82 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2,630 | 92.67 | 330 | 64.50 | ||||
| 2026-04-30 | 13F | Summa Corp. | 4,079 | 0.00 | 512 | -14.41 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 55,077 | 27.66 | 6,910 | 9.25 | ||||
| 2026-01-12 | 13F | Arkfeld Wealth Strategies, L.L.C. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 567 | -17.47 | 70 | -30.00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2,668 | 11.45 | 335 | -4.57 | ||||
| 2026-05-15 | 13F | EFG International AG | 31,912 | -0.87 | 4,004 | -15.15 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 14,673 | -14.61 | 1,841 | -26.93 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 1,761 | -3.88 | 221 | -17.91 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 757 | 0.00 | 95 | -13.64 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 144,525 | 84.34 | 18 | 63.64 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 11,039 | -0.04 | 1,385 | -14.46 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 2,360,589 | 4.39 | 296,159 | -10.65 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1,893 | -10.50 | 237 | -23.55 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 12,235 | 50.38 | 1,535 | 28.67 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 4,442 | 0.38 | 557 | -23.59 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 13,182 | 32.98 | 1,654 | 13.76 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 150 | 0.00 | 19 | -14.29 | ||||
| 2026-04-15 | 13F | Daily Journal Corp | 195,000 | 0.00 | 24,465 | -14.41 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 242,086 | 4.23 | 30,372 | -10.79 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 650 | 0.00 | 82 | -14.74 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 316,984 | 24.59 | 39,769 | 6.64 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 6,061 | 3.08 | 760 | -11.73 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 69,182 | 24.52 | 9 | 0.00 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 9,615 | 21.29 | 1,180 | 0.17 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 1,094,619 | 0.02 | 137,331 | -14.39 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 12,440 | 54.06 | 1,561 | 31.87 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 7,764 | 0.00 | 974 | -14.41 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 98 | 0.00 | 12 | -14.29 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 9,693,400 | -38.94 | 1,216,134 | -47.74 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 703,727 | -14.94 | 88,290 | -27.20 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2,055 | -1.01 | 258 | -15.46 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 16,795,500 | -16.57 | 2,107,163 | -28.59 | |||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 4,411 | 0.00 | 553 | -14.40 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 10,500 | 23.53 | 1,317 | 5.78 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 68 | 9 | ||||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 15 | 0.00 | 2 | 0.00 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 8,597 | 1.09 | 1,079 | -13.48 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 40 | 207.69 | 5 | 400.00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 21,986 | 0.64 | 2,758 | -13.87 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 4,288 | 8.56 | 1 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 1,668 | -7.74 | 209 | -21.13 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 3,477 | -5.13 | 436 | -18.81 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | B&l Asset Management Llc | 2,207 | -4.04 | 277 | -18.10 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 469 | 0.00 | 66 | -18.75 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 186 | -6.06 | 23 | -17.86 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 40,000 | -6.98 | 5,018 | -20.37 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 1,646 | 0.43 | 207 | -14.17 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2,302 | -36.29 | 289 | -45.56 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 255,916 | 13.53 | 32,107 | -2.83 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 2,669 | 0.00 | 335 | -14.58 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 360 | 0.00 | 45 | -13.46 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 75 | 0.00 | 9 | -10.00 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1,931 | -12.23 | 242 | -24.84 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | -66.67 | 1 | -100.00 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 40 | 5 | ||||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 14,735 | 33.29 | 1,849 | 14.07 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 5,026 | 0.06 | 631 | -14.40 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 11,767 | 12.79 | 1,476 | -3.47 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 10 | 0.00 | 1 | 0.00 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 669,953 | -7.69 | 84,052 | -20.99 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2,022 | 46.84 | 296 | 20.33 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 32,490 | -10.30 | 4,076 | -23.22 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 5,071 | 43.05 | 683 | 31.60 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 290,898 | 0.83 | 36,479 | 86,754.76 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 30 | -79.87 | 4 | -84.62 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 534,794 | 19.29 | 67,095 | 2.10 | ||||
| 2026-05-05 | 13F | UBS Group AG | 10,621,236 | -0.83 | 1,332,540 | -15.12 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2,740 | 0.00 | 344 | -14.46 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 100 | 0.00 | 13 | -14.29 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 689,222 | -56.32 | 86,470 | -62.62 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 2,813,486 | -16.76 | 352,980 | -28.75 | |||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 3,263 | 10.16 | 409 | -5.76 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 5,718 | 838 | ||||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 46,669 | 26.54 | 5,855 | 8.31 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 117,991 | 5.93 | 14,803 | -9.33 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 13,530 | 1,697 | ||||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 10,769 | -13.29 | 1,351 | -25.77 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 187,362 | -3.41 | 23,506 | -17.33 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 584,247 | 7.59 | 73,317 | -7.88 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 9,792 | -7.24 | 1,228 | -20.77 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 15,252 | -0.70 | 1,914 | -15.02 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 131,873 | -2.67 | 19,330 | -20.18 | ||||
| 2026-04-28 | 13F | Guardcap Asset Management Ltd | 4,750 | -75.64 | 596 | -79.18 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 10,887 | -28.61 | 1,366 | -38.85 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2,308 | -0.82 | 315 | -22.08 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 57 | 7 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 6,608 | 0.08 | 829 | -14.27 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 1,648 | -1.38 | 207 | -15.57 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 4,761 | 11.21 | 597 | -4.78 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 50,009 | 0.00 | 6,274 | -14.41 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 366,283 | 6.76 | 45,954 | -8.63 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 14,328 | 24.82 | 1,798 | 6.84 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 5,152 | -5.50 | 646 | -19.15 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 1,653 | 207 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5,222,753 | -6.80 | 655,247 | -20.23 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 4,150 | -5.66 | 521 | -19.25 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 2,190 | -4.91 | 275 | -18.69 | ||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | 8,000 | 0.00 | 1,004 | -14.42 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 36,831 | 17.98 | 462,082 | 0.98 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 248,700 | -12.40 | 31,202 | -25.02 | |||
| 2026-05-21 | 13F | Ctc Llc | Put | 30,376 | 10.64 | 381,097 | -5.31 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 33,400 | -26.91 | 4,190 | -37.44 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 86,274 | 78.05 | 10,824 | 52.39 | ||||
| 2026-05-21 | 13F | Ctc Llc | 86,522 | 44.56 | 10,855 | 23.73 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 7,484 | -6.29 | 939 | -19.83 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1,428,424 | -24.84 | 179,210 | -35.67 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 50,000 | -52.38 | 6,273 | -59.24 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 775,500 | 210.20 | 97,294 | 165.50 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2,280,383 | 13.59 | 286,097 | -2.78 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3,187 | 30.08 | 400 | 11.14 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-06 | 13F | CX Institutional | 1,891 | 10.13 | 0 | |||||
| 2026-05-07 | 13F | Rational Advisors Llc | 17,290 | 498.27 | 2,169 | 412.77 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 221 | 0.00 | 28 | -15.62 | ||||
| 2026-05-15 | 13F | Newlands Management Operations LLC | 269,858 | 0.00 | 33,856 | -14.41 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 54,000 | 6,775 | |||||
| 2026-05-15 | 13F | Novo Holdings A/S | 257,327 | 0.00 | 32,284 | -14.41 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 50,000 | 6,273 | |||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 54,230 | 90.28 | 6,806 | 62.98 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 750 | 0.00 | 94 | -13.76 | ||||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 43,800 | 0.00 | 5,495 | -14.41 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 195,405 | 0.42 | 24,516 | -14.05 | ||||
| 2026-05-15 | 13F | Fmr Llc | 7,847,855 | -23.55 | 984,592 | -34.57 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 4,255 | 0.00 | 534 | -14.45 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1,388 | -0.43 | 174 | -14.71 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 545 | 28.24 | 68 | 9.68 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 40,305 | 0.00 | 5 | 0.00 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 2,800 | -90.07 | 351 | -91.51 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 291,300 | 848.86 | 36,546 | 712.13 | |||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 6,400 | 128.57 | 803 | 95.61 | |||
| 2026-04-02 | 13F | Somerset Trust Co | 7,351 | 0.00 | 922 | -14.39 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 26,028 | 7.52 | 3,265 | -7.98 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 19,443 | 11.37 | 2,439 | -4.69 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 976 | 0.00 | 122 | -14.69 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 2,377 | -10.97 | 298 | -23.79 | ||||
| 2026-05-14 | 13F | Galaxy Digital Inc. | 117,050 | 14,685 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 71,097 | 8.82 | 8,920 | -6.86 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1,867 | -13.32 | 234 | -25.71 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 357 | 25.70 | 45 | 7.32 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 101,717 | 74.28 | 12,761 | 49.16 | ||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 304,043 | -17.91 | 38,145 | -29.74 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 15 | 2 | ||||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 2,100 | 0.00 | 291 | -5.21 | ||||
| 2026-05-07 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 1,500 | 6 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1,623 | -13.07 | 204 | -25.64 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2,702 | -50.47 | 356 | -55.57 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 162 | 0.00 | 21 | -25.93 | ||||
| 2026-04-07 | 13F | Eastern Bank | 6 | -33.33 | 1 | -100.00 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 3,131 | -24.57 | 393 | -35.53 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 20,033 | -27.32 | 2,513 | -37.80 | ||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Choate Investment Advisors | 3,159 | 5.55 | 396 | -9.59 | ||||
| 2026-05-07 | 13F | IvyRock Asset Management (HK) Ltd | 96,700 | 0.00 | 12,132 | -14.41 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 4,600 | 100.00 | 577 | 71.22 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 214,003 | -9.13 | 24,950 | -23.06 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 50,893 | 6,385 | ||||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 33,750 | -0.30 | 4,234 | -14.65 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 2,680 | 0.00 | 336 | -14.29 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 1,939 | -13.51 | 243 | -25.91 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 83,627 | 54.19 | 10,492 | 31.98 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 11,189 | -1.02 | 1,404 | -15.28 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 276 | -32.19 | 2 | 0.00 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 88 | 0.00 | 11 | -8.33 | ||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 16 | -99.99 | 2 | -99.99 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 3,033 | 8.63 | 381 | -7.09 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 233 | 0.00 | 29 | -14.71 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 19,123 | -0.22 | 2,399 | -14.60 | ||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 3,578 | 0.00 | 449 | -14.50 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 783,171 | 22.79 | 98,257 | 5.10 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 180 | 282.98 | 23 | 120.00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 233,200 | -61.96 | 28,534 | -68.08 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 233,300 | -6.00 | 28,547 | -21.11 | |||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 90 | -44.10 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 15,878 | -95.81 | 1,943 | -96.49 | ||||
| 2026-02-13 | 13F | Forest Avenue Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 384,000 | 48,177 | ||||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Discerene Group LP | 2,642,678 | -11.34 | 331,550 | -24.12 | ||||
| 2026-05-19 | 13F | Rovida Investment Management Ltd | 80,000 | 0.00 | 10,041 | -14.36 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 230,811 | -7.67 | 28,958 | -20.98 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3,160,740 | -17.20 | 396,546 | -29.13 | ||||
| 2026-05-15 | 13F | Headwater Capital Co Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 8 | 0.00 | 1 | 0.00 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 1,139 | 0.00 | 143 | -14.97 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,823 | 1.08 | 3,993 | -18.58 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 42,547 | -8.64 | 5,338 | -21.81 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 38,699 | 0.00 | 4,855 | -14.40 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 2,880 | -96.58 | 361 | -97.08 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 291,063 | 142.09 | 36,517 | 107.21 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 6 | 1 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 1,505,800 | 72.60 | 188,918 | 47.73 | |||
| 2026-05-13 | 13F | Argent Trust Co | 4,506 | -0.60 | 565 | -14.91 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 62,200 | -52.84 | 7,804 | -59.64 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 508,282 | 139.39 | 63,769 | 104.90 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 257,700 | -45.75 | 32,331 | -53.56 | |||
| 2026-05-13 | 13F | South Street Advisors LLC | 5,634 | 707 | ||||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 11,870 | 8.28 | 1,489 | -7.29 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 416,179 | 4.15 | 52,262 | -26.82 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1,791 | -10.45 | 225 | -23.55 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,200 | 0.00 | 276 | -14.29 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 4,700 | 0.00 | 590 | -14.39 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 4,360 | 9.91 | 547 | -6.02 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 15,310 | -77.69 | 1,921 | -80.91 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 255 | 0.00 | 33 | -13.51 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 2,245 | -4.18 | 282 | -18.08 | ||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 38,483 | 0.00 | 4,828 | -14.40 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 3,377 | 31.35 | 424 | 12.50 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 20 | 0.00 | 3 | 0.00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 854,036 | -40.43 | 107,147 | -49.02 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 3,530 | -59.44 | 434 | -66.62 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 12,189,100 | 18.62 | 1,529,244 | 1.53 | |||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 2,370 | -1.74 | 297 | -15.86 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 115,896 | 7.50 | 14,540 | -7.99 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 1,654 | 2.54 | 208 | -12.29 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 18,148,000 | 41.64 | 2,276,848 | 21.24 | |||
| 2026-04-21 | 13F | Wedbush Securities Inc | 16,200 | -4.35 | 2 | 0.00 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 14,841 | -18.68 | 1,862 | -30.43 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 13,134 | -7.36 | 1,648 | -20.74 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 10,205 | 0.00 | 1,280 | -14.38 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 191 | 122.09 | 24 | 91.67 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 72 | 9 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 2,700 | 339 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 327 | -1.51 | 41 | -14.58 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 191,923 | 5.63 | 24,079 | -9.59 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 1,019 | 30.98 | 128 | 11.40 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 5,715 | -11.12 | 717 | -23.89 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 2,350 | 0.00 | 295 | -14.53 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 6,012 | -0.69 | 754 | -14.99 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 112 | 0.00 | 14 | -12.50 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 19,173 | -1.01 | 2,406 | -15.29 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2,930 | 2.63 | 367 | -12.20 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 10,896 | 64.62 | 1,367 | 40.93 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 89,251 | -60.51 | 10,877 | -67.58 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 312 | 2.63 | 39 | -11.36 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 5 | 0.00 | 1 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 204,000 | -36.07 | 25,594 | -45.28 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 1,763 | 221 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 150,000 | 25.00 | 18,819 | 6.99 | |||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 50,000 | -37.50 | 6,273 | -46.50 | |||
| 2026-05-15 | 13F | Caption Management, LLC | 24,500 | 3,074 | ||||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 7,064 | -31.20 | 886 | -41.09 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 1,819 | -17.88 | 228 | -29.63 | ||||
| 2026-04-27 | 13F | Rwc Asset Advisors (us) Llc | 203,190 | -54.88 | 25,492 | -61.38 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 86,167 | -33.73 | 10,811 | -43.28 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 2,199 | 34.91 | 276 | 15.55 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 4,616 | -5.91 | 579 | -19.47 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 146,942 | -40.75 | 18,435 | -49.29 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | -100.00 | 0 | |||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 24,867 | 0.88 | 3,120 | -13.67 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 4,374 | 3.92 | 549 | -11.04 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 1,993 | -0.15 | 250 | -14.38 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 5 | -28.57 | 1 | -100.00 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 598,700 | -14.08 | 75,113 | -26.46 | |||
| 2026-05-18 | 13F | IFS Group,LLC | 3,525 | 4.91 | 442 | -28.01 | ||||
| 2026-05-11 | 13F | Georgetown University | 107,819 | 0.00 | 13,527 | -14.41 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 298,200 | 207.42 | 37,412 | 163.13 | |||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 1,634 | 0.00 | 205 | -14.23 | ||||
| 2026-05-12 | 13F | Bitterroot Capital Advisors Llc | 10 | 0.00 | 1 | 0.00 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 9,769 | 0.21 | 1,226 | -14.28 | ||||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 11,680 | -65.04 | 1,465 | -70.08 | ||||
| 2026-04-10 | 13F | Syquant Capital Sas | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 20,573 | 25.29 | 2,581 | 7.27 | ||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | 25,000 | 3,136 | ||||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 93,246 | 35.62 | 11,699 | 14.59 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 1,625 | 204 | ||||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 181 | 0.00 | 23 | -15.38 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Engle Capital Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 77,724 | 0.81 | 9,751 | -13.71 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 4,845 | -5.90 | 608 | -19.50 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 177 | 10.62 | 22 | -4.35 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 18,238 | -3.82 | 2,288 | -17.67 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 87,697 | 4.83 | 10,999 | -10.33 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 1,675 | 2.38 | 210 | -12.13 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 92 | 0.00 | 12 | -15.38 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2,971 | -9.25 | 373 | -22.34 | ||||
| 2026-02-13 | 13F | Yakira Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 25 | 0.00 | 3 | 0.00 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 17,843 | -31.48 | 2,239 | -41.35 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 3,232 | -16.89 | 405 | -28.95 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2,312 | -25.80 | 290 | -36.40 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 14,347 | -1.41 | 1,800 | -15.66 | ||||
| 2026-05-15 | 13F | Alpine Investment Management Ltd | Put | 5,250 | 90.91 | 65,866 | 63.40 | |||
| 2026-05-07 | 13F | AlTi Global, Inc. | 12,210 | -6.03 | 1,532 | -19.59 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 52 | -10.34 | 7 | -12.50 | ||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 54,330 | -14.22 | 6,816 | -26.58 | ||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | First Washington CORP | 68,013 | 48.17 | 8,533 | 26.81 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 1,560 | 4.00 | 196 | -10.96 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 116 | 39.76 | 15 | 16.67 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 3,500 | 0.00 | 439 | -14.42 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Rings Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 5,896 | 762 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 4,260 | -0.05 | 1 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 5,667 | 2.61 | 831 | -15.91 | ||||
| 2026-05-15 | 13F | Alpine Investment Management Ltd | 523,270 | 277.00 | 65,649 | 222.68 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Intercapital, Llc | 11,000 | -42.11 | 1,380 | -50.45 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 31,186 | -47.57 | 3,913 | -55.13 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 4,076 | 99.90 | 511 | 71.48 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1,495 | 0.00 | 188 | -14.61 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 4,891 | -0.61 | 1 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4,215 | 0.55 | 529 | -14.01 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 10,197 | 0.00 | 1,279 | -14.39 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 52 | 0.00 | 7 | -14.29 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 101 | 12.22 | 13 | -7.69 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 1,000 | 0.00 | 125 | -14.38 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 3,807 | 0.05 | 478 | -14.36 | ||||
| 2026-04-15 | 13F | Polunin Capital Partners Ltd | 862,604 | -37.66 | 106 | -53.95 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 25 | 0.00 | 3 | 0.00 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 4,513 | 11.08 | 1 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 16,457 | 0.57 | 2,065 | -13.93 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 6,144,720 | 12.85 | 770,917 | -3.41 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Cowa, Llc | 3,891 | -8.64 | 488 | -21.79 | ||||
| 2026-05-15 | 13F | Family Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 199,355 | 29.95 | 25,011 | 11.23 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 3,056 | -5.27 | 383 | -18.86 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 87 | -58.37 | 11 | -66.67 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 5,068 | 40.82 | 636 | 20.49 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 215 | 27 | ||||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 3,515 | 4.02 | 441 | -10.91 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 578,963 | 5.57 | 72,637 | -9.64 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 200 | 25 | ||||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 77 | 1.32 | 10 | -18.18 | ||||
| 2026-02-11 | 13F | Marest Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 14,550 | 59.40 | 1,825 | 36.50 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 2,274 | 61.05 | 285 | 38.35 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 483 | 61 | ||||||
| 2026-05-12 | 13F | Himension Fund | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 306,800 | -45.31 | 38,491 | -53.19 | |||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 51,710 | -0.38 | 6,277 | -17.51 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 9,362 | -4.74 | 1,175 | -18.47 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 211 | 0.00 | 26 | -13.33 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 389,686 | 247.61 | 48,615 | 195.85 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 35,689 | 3.15 | 4,478 | -11.71 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 2,118 | 0 | ||||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 300 | 38 | ||||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 110 | 14 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 23,730 | 24.52 | 2,977 | 6.59 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 75,398 | -57.02 | 9,459 | -63.21 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 6,981 | 3.84 | 876 | -11.17 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 125 | 0.00 | 16 | -16.67 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 273,486 | -2.47 | 34,312 | -16.52 | ||||
| 2026-05-05 | 13F | Helios Capital Management Pte. Ltd | 45,600 | 0.00 | 5,721 | -14.42 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 4,361 | -28.14 | 544 | -38.92 | ||||
| 2026-04-23 | 13F | UG Investment Advisers Ltd. | 148,819 | -89.05 | 18,671 | -90.63 | ||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 37,324 | 70.27 | 4,683 | 45.75 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 2,400 | 6.67 | 301 | -8.51 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 9,526 | 5.42 | 1,262 | -4.68 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 440,664 | 36.32 | 55,286 | 16.68 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 984,100 | -34.39 | 123,465 | -43.85 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 444,400 | -25.11 | 55,754 | -35.90 | |||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 7,828 | 0.20 | 982 | -25.83 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 492,710 | 6.15 | 43,839 | -35.57 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 39,000 | -11.56 | 4,893 | -24.32 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Put | 15,000 | -50.00 | 1,882 | -57.22 | |||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 17,500 | -61.96 | 2,196 | -67.44 | |||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 75 | -3.85 | 9 | -18.18 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 115 | 0.00 | 21 | 53.85 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 450,000 | 0.00 | 56 | -13.85 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2,052 | -0.63 | 257 | -14.90 | ||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 8 | 0.00 | 1 | 0.00 | ||||
| 2026-05-12 | 13F | Matters Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Axa S.a. | 469,432 | 8,713.97 | 58,895 | 6,869.70 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 107 | 0.00 | 13 | -13.33 | ||||
| 2026-02-02 | 13F | Del-Sette Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 10,000 | -55.75 | 1,255 | -62.14 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 171,500 | 1,615.00 | 21,516 | 1,368.67 | |||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 37 | 5 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 7,962 | -43.23 | 999 | -51.44 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 6,140 | 19.22 | 770 | 1.58 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 1,625 | 0.00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 127 | -75.39 | 19 | -80.43 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 500,000 | 62,730 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 50 | 0.00 | 6 | -14.29 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 7,550 | 169.64 | 947 | 129.85 | ||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 927,535 | 118.34 | 116,369 | 187,590.32 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Dodge & Cox | 9,917,770 | -0.99 | 1,244,283 | -15.26 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 13,582 | 160.34 | 1,704 | 122.91 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 2,063 | -5.24 | 259 | -19.12 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 90,188 | 28.30 | 11,315 | 9.81 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 7,745 | -37.62 | 972 | -46.62 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 2,343 | -5.49 | 294 | -19.28 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 19,086 | -2.73 | 2,395 | -16.76 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1,802 | 226 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 49,612 | -15.49 | 6,224 | -27.66 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 2,152 | 270 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 203 | -91.03 | 25 | -92.45 | ||||
| 2026-05-15 | 13F | Bbfit Investments Pte Ltd | 728,800 | 0.00 | 91,435 | -14.41 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | 6,400 | 28.00 | 803 | 9.56 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | Call | 23,500 | -41.25 | 2,948 | -49.72 | |||
| 2026-05-12 | 13F | Stifel Financial Corp | 187,015 | -0.24 | 23,462 | -14.62 | ||||
| 2026-04-13 | 13F | Trust Co | 9 | 0.00 | 1 | 0.00 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 8,510 | 1.29 | 1,068 | -13.32 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 89 | 0.00 | 11 | -15.38 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 2,037 | 3.09 | 256 | -11.76 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 19,700 | 1,415.38 | 2,472 | 1,200.53 | |||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Academy Capital Management Inc/tx | 25,633 | -9.22 | 3,216 | -22.31 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100.00 | 0 | |||||
| 2026-05-16 | 13F | Ma Investment Partnership, LP | 100,000 | -33.33 | 12,546 | -42.94 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 50,053 | -0.87 | 6,280 | -15.15 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2,588 | -2.82 | 325 | -16.92 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 5,054 | -84.62 | 634 | -86.84 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 3,500 | -80.11 | 439 | -82.98 | |||
| 2026-05-15 | 13F | Brown Advisory Inc | 4,926 | 8.34 | 618 | -7.36 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 10,318 | -9.86 | 1,294 | -22.84 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 465 | 8.39 | 58 | -6.45 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 2,829 | -2.98 | 355 | -16.86 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | Call | 200 | 25 | |||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 219,713 | 103.53 | 27,565 | 74.21 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 12,153 | 3.81 | 1,525 | -11.19 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | Put | 200 | 25 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2,011 | -30.34 | 252 | -40.43 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 216 | 10.20 | 27 | -3.57 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 3,159 | -2.08 | 396 | -16.10 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 1,598 | 0.00 | 200 | -14.53 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 229 | 0.00 | 29 | -15.15 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 3,379 | -45.50 | 424 | -53.67 | ||||
| 2026-05-08 | 13F | Matisse Capital | 5,534 | 694 | ||||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 22,195 | 43.29 | 2,785 | 22.64 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 51 | 0.00 | 6 | -14.29 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 5,049 | 21.46 | 633 | 3.94 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 12,180 | -8.17 | 1,528 | -21.40 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 8,642 | 0.65 | 1,084 | -13.83 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 21,357 | -4.78 | 2,679 | -18.50 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 2,224 | -95.53 | 279 | -96.17 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 439 | -0.23 | 55 | -14.06 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 71,304 | -4.16 | 8,946 | -17.97 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 49,056 | 1.32 | 6,155 | -13.28 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 4,875 | 4.95 | 612 | -10.15 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 6,882 | -8.14 | 863 | -21.40 | ||||
| 2026-05-07 | 13F | WT Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | Call | 200 | 0.00 | 25 | -13.79 | |||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 10 | 0.00 | 1 | 0.00 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 11,198 | -24.42 | 1,405 | -35.33 | ||||
| 2026-05-13 | 13F | Objectivity Squared, LLC | 2,924 | 0.14 | 367 | -14.49 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 5,926 | 0.00 | 743 | -14.40 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 3,124 | -0.06 | 392 | -14.63 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 1,882 | 236 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 5,390 | 0.00 | 676 | -14.43 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 383,944 | -3.04 | 48,170 | -17.01 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 7,025 | 13.75 | 881 | 5.13 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 20,219 | -4.33 | 2,537 | -18.11 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 6,241 | 2.63 | 783 | -12.23 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 54 | 3.85 | 7 | -14.29 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 150 | 0.00 | 19 | -14.29 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 25,790 | 44.94 | 3,236 | 24.04 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 65 | 18.18 | 8 | 0.00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 24,400 | 95.20 | 3,061 | 67.09 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 55,700 | 21.35 | 6,988 | 3.86 | |||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 2,097 | -16.49 | 263 | -28.53 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 595 | 0.00 | 75 | -14.94 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 100 | 13 | ||||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 5,880 | 0.00 | 1 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 575,193 | 114.20 | 72,164 | 83.34 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 30,321 | 0.73 | 3,804 | -13.78 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 90,000 | -10.00 | 11,291 | -22.97 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 664,658 | 2.24 | 83,388 | -12.49 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 4,624 | 38.90 | 681 | 39.84 | ||||
| 2026-05-07 | 13F | Eurizon Asset Management Slovakia, sprav. spol., a.s. | 7,110 | 0.00 | 892 | -14.40 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 5,122,135 | -4.01 | 642,623 | -17.84 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 60,715 | -8.23 | 8 | -22.22 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 44,697 | -49.00 | 5,608 | -56.35 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 100,100 | 398.01 | 12,559 | 326.27 | |||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 587,859 | 35.19 | 73,753 | 15.71 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3,078 | 3.74 | 386 | -11.06 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 361 | 0.00 | 45 | -13.46 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 300,422 | 87.46 | 37,691 | 60.44 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 0.00 | 1 | |||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 5,307 | 3.92 | 666 | -11.10 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 6,557 | 0.00 | 823 | -14.36 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 5,667 | 4.00 | 711 | -11.03 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 2,249 | -80.38 | 282 | -83.21 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1,576,600 | 16.93 | 197,800 | 0.08 | |||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1,551,700 | -17.41 | 194,676 | -29.31 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 1,152,001 | -33.25 | 144,530 | -42.87 | ||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 3,242 | -6.46 | 407 | -20.08 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 13,000 | -10.34 | 1,631 | -23.29 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 77 | 1,440.00 | 10 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 3,950 | -43.57 | 496 | -51.75 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 316,490 | -1.66 | 39,707 | -15.83 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Oriental Harbor Investment Fund | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1,995 | 0.00 | 250 | -14.68 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 20 | 0.00 | 3 | 0.00 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 1,728 | 217 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 278,711 | -38.44 | 34,975 | -47.29 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 15,514 | -14.49 | 1,946 | -26.81 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-28 | 13F | Lavelle Capital Lp | 3,350 | 0.00 | 420 | -14.46 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 73,985 | -26.58 | 9,282 | -37.15 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2,357 | 18.38 | 296 | 1.37 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 25 | 3 | ||||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 71 | 1.43 | 9 | -20.00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 100,455 | -0.01 | 13 | -14.29 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 56,138 | -1.17 | 7,043 | -15.40 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 61 | -23.75 | 8 | -36.36 | ||||
| 2026-05-19 | 13F | Flax Pond Capital, Llc | 100 | 13 | ||||||
| 2026-02-12 | 13F | Hudock, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | WP Advisors, LLC | 2,400 | -4.00 | 301 | -17.76 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 29,010 | 5.71 | 3,640 | -9.52 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 16 | 0.00 | 2 | 0.00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 952,010 | -26.63 | 119,439 | -37.20 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 2,409 | -6.56 | 353 | -23.26 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 17,936 | -22.36 | 2,250 | -33.55 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 5,908 | 2.11 | 741 | |||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 36,297 | -2.88 | 4,554 | -16.89 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1,783 | -0.06 | 224 | -14.56 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 19,400 | -62.69 | 2,420 | -68.48 | |||
| 2026-05-16 | 13F | Encore Global Management, LP | 4,000 | 502 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 128 | 0.00 | 16 | -11.11 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 36 | -41.94 | 5 | -54.55 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | S&G Foundation | 800 | 100 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 140,700 | -50.18 | 17,652 | -57.36 | |||
| 2026-02-13 | 13F | Carmignac Gestion | 9,540 | 1,398 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 233,100 | -53.67 | 29,245 | -60.34 | |||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 14,992 | 89.48 | 1,881 | 62.21 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 75,000 | -57.24 | 9,410 | -63.32 | |||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 571 | 0.00 | 72 | -14.46 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 6,267 | -17.68 | 786 | -29.51 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 482,464 | 1.86 | 60,530 | -12.81 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 2 | -87.50 | 0 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 873 | 110 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 418,303 | 11.29 | 51,854 | -6.09 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1,248 | -98.15 | 157 | -45.83 | ||||
| 2026-05-14 | 13F | Contrarian Capital Management, L.l.c. | 305,862 | 84.49 | 38,373 | 57.91 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 25 | 0.00 | 3 | 0.00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11,650 | -25.99 | 1,462 | -36.67 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 21,071 | -5.66 | 2,644 | -19.25 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 48,298 | 16.68 | 6,059 | -0.13 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | Call | 300 | 8 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 20,031 | 0.28 | 2,513 | -22.51 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 1,269,500 | 174.19 | 159,271 | 134.68 | |||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 5,087 | -50.62 | 640 | -57.71 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 69,320 | 0.00 | 8,697 | -14.41 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 26,140 | 212.90 | 3,280 | 167.76 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 420,000 | 541.22 | 52,693 | 448.89 | |||
| 2026-05-15 | 13F | Alpine Global Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 24,895 | 38.94 | 3,123 | 18.93 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 915,289 | -11.15 | 114,832 | -23.95 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 539,840 | 537.45 | 67,728 | 445.62 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 48,061 | 10.02 | 7,221 | -7.41 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 13,881 | 45.14 | 1,742 | 24.27 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1,612 | 12.10 | 202 | -3.81 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 564,818 | 104.58 | 70,862 | 75.10 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 12,212 | 365.75 | 1,593 | 264.30 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 12 | 2 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 35,014 | -5.52 | 4,393 | -19.15 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 513 | 64 | ||||||
| 2026-05-13 | 13F | Caitlin John, LLC | 10 | 0.00 | 1 | 0.00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 289,494 | -22.56 | 36,320 | -33.71 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 86,528 | -6.20 | 12,683 | -23.07 | ||||
| 2026-05-14 | 13F | Fosun International Ltd | 16,754 | 418.70 | 2,102 | 344.19 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1,397 | 0.00 | 175 | -14.22 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 578 | -3.51 | 71 | -17.44 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 4,522 | -0.29 | 659 | -13.74 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 100 | -99.32 | 13 | -14.29 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 4,825 | 2.12 | 605 | -12.57 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 110 | 0.00 | 14 | -18.75 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 450 | 0.00 | 56 | -13.85 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 295,000 | 4.28 | 37,011 | -10.75 | |||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 200 | 25 | ||||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | united american securities inc. (d/b/a uas asset management) | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 17,308 | -16.85 | 2,171 | -28.84 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 1,400 | 0.00 | 203 | -1.94 | ||||
| 2026-05-14 | 13F | Natixis | Call | 16,000 | 0.00 | 2,007 | -14.41 | |||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 200 | 0.00 | 25 | -13.79 | ||||
| 2026-02-17 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Banque Transatlantique SA | 23,034 | 11.73 | 2,841 | -6.02 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 1,750 | 0.00 | 0 | |||||
| 2026-04-21 | 13F | GFG Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 7,210 | 51.09 | 905 | 29.33 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 3,331 | -2.86 | 418 | -16.93 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 110,102 | 0.00 | 13,813 | -14.41 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 43,469 | 14.97 | 5,454 | -1.59 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 138 | 0.00 | 17 | -15.00 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Point Break Capital Management, LLC | 11,860 | 0.00 | 1,488 | -14.44 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Grafton Street Partners Management Company, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 4,055,651 | 594,477 | ||||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 38,424 | 18.55 | 4,821 | 1.47 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 7,690 | -0.67 | 965 | -14.99 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 7,911 | 1.03 | 993 | -13.51 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | Iron Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 20,711 | 52.26 | 3 | 100.00 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 70,371 | -40.24 | 8,829 | -48.85 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 9,419 | 1,381 | ||||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 10,783 | 2.84 | 1 | 0.00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 542 | 2.65 | 68 | -11.69 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 40,383 | -6.00 | 5,067 | -19.55 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 25,168 | -49.79 | 3,158 | -57.03 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 80,000 | -20.00 | 10,037 | -31.53 | |||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 100 | 15 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 53,602 | -7.08 | 6,725 | -20.47 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Put | 50,000 | -28.57 | 6,273 | -38.86 | |||
| 2026-05-15 | 13F | Symmetry Investments LP | 60,000 | -55.22 | 7,528 | -61.68 | ||||
| 2026-05-06 | 13F | Virtus Family Office LLC | 3,403 | -87.88 | 427 | -89.65 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 770 | -2.16 | 97 | -16.52 | ||||
| 2026-04-20 | 13F | City State Bank | 5,522 | -0.90 | 693 | -15.20 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 497 | 2.05 | 62 | -12.68 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 217 | -35.03 | 27 | -43.75 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 10 | 0.00 | 1 | 0.00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 200 | 29 | |||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 1,797 | 225 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 477,461 | -16.00 | 59,902 | -28.10 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 200 | 0.00 | 25 | -13.79 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 1,104,700 | -47.88 | 134,751 | -56.63 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 20,491,140 | -5.34 | 2,499,509 | -21.23 | ||||
| 2026-05-13 | 13F | Quilter Plc | 48,048 | 72.21 | 6,028 | 47.42 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 1,984,500 | 1,358.12 | 242,069 | 1,113.44 | |||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 6,295 | 4.05 | 790 | -12.53 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 100,467 | 50,385.93 | 12,605 | 43,362.07 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Brown Financial Advisors | 1,814 | 228 | ||||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 13,604 | -3.60 | 1,707 | -17.50 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 3,466,362 | 21.87 | 434,890 | 4.31 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 19 | 137.50 | 2 | 100.00 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 20,945 | 1.40 | 2,628 | -13.21 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 1,930 | 0.00 | 242 | -14.18 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 868,500 | -0.55 | 108,962 | -14.88 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 442,600 | -55.13 | 55,529 | -61.59 | |||
| 2026-05-12 | 13F | Rathbone Brothers plc | 73,646 | 8.80 | 9,240 | -6.87 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 3 | 0.00 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 19,530 | -12.35 | 2,450 | -24.98 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 10 | 1 | ||||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 60,442 | 23.91 | 8,860 | 1.62 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 2,034 | -3.78 | 255 | -17.48 | ||||
| 2026-05-05 | 13F | Eos Management, L.P. | 55,370 | -19.11 | 6,947 | -30.76 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 2,905 | 5.56 | 364 | -9.68 | ||||
| 2026-05-11 | 13F | Farley Capital L.p. | 1,587 | 0.00 | 269 | 15.95 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 73 | 4.29 | 9 | -20.00 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 4,781 | -23.42 | 600 | -35.31 | ||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 105,377 | 17.65 | 13 | 0.00 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 9,361 | 511.03 | 1,174 | 424.11 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 43 | 0.00 | 5 | -16.67 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 30 | 0.00 | 4 | -25.00 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 8,905 | 1,117 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 465,803 | -4.67 | 58,440 | -18.40 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 35,329 | 9.12 | 4,432 | -6.60 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 14,931 | 11.46 | 2 | 0.00 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 304 | 98.69 | 38 | 72.73 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 1,425,400 | 312.56 | 178,831 | 253.12 | |||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 4,042 | 0.00 | 507 | -14.36 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 210,266 | 6,908.87 | 26,380 | 5,908.88 | ||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 61,605 | 7,729 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 2,391,300 | 347.73 | 300,012 | 283.22 | |||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 2,348 | -3.37 | 295 | -17.42 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 15 | 2 | ||||||
| 2026-04-28 | 13F | Parrish Capital LLC | 9,970 | 4.67 | 1,251 | -10.46 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 5,084 | -9.89 | 638 | -22.97 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 30,051 | 10.73 | 3,770 | -5.23 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 11,275 | 21.18 | 1,415 | 3.74 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 2,327 | 0.00 | 0 | |||||
| 2026-05-07 | 13F | Trivest Advisors Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2,572 | 19.02 | 323 | 1.90 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 59,669 | 31.69 | 7,480 | 12.63 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 35,281 | 4.02 | 4,426 | -11.18 | ||||
| 2026-02-13 | 13F | Infini Capital Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 179,941 | -15.14 | 22,575 | -27.37 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 1,930 | 0.00 | 242 | -14.18 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 181,349 | 33.61 | 22,753 | 14.37 | ||||
| 2026-01-23 | 13F | Peak Financial Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Claar Advisors LLC | 57,697 | 0.01 | 7,239 | -14.40 | ||||
| 2026-05-15 | 13F | Lagoda Investment Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 1,626 | 0.00 | 204 | -14.71 | ||||
| 2026-05-13 | 13F | Fourier Capital Management Ltd | 13,872 | 1,740 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 273 | -5.54 | 34 | -19.05 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 1,421 | 3.72 | 178 | -11.00 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,898 | 76.94 | 489 | 51.55 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 46 | 0.00 | 6 | -25.00 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 87,200 | 0.00 | 10,940 | -14.40 | ||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 7,900 | -31.03 | 991 | -13.60 | ||||
| 2026-05-14 | 13F | RD Finance Ltd | 24,850 | 0.00 | 3 | 0.00 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 6,325 | -15.60 | 794 | -27.78 | ||||
| 2026-05-05 | 13F | True Light Capital Pte. Ltd. | 267,275 | 0.00 | 33,532 | -14.41 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 3,170 | -7.36 | 398 | -20.76 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 3,077 | 386 | ||||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 21,130 | 0.00 | 2,651 | -14.43 | ||||
| 2026-05-15 | 13F | 3G Capital Partners LP | 150,000 | 100.00 | 18,819 | 71.19 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 3,119 | 3.31 | 391 | -11.54 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 2,330 | -2.22 | 292 | -16.33 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 13,266 | 2.06 | 1,664 | -12.65 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 2,253 | -5.49 | 288 | -17.77 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 10 | 0.00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 13,871 | 2.73 | 2,033 | -15.75 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 8,734 | 2.30 | 1,096 | -12.47 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 2,866 | -30.23 | 360 | -40.37 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 393,733 | 9.68 | 49,398 | -6.12 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 459 | 148.11 | 58 | 111.11 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-13 | 13F | Lake Street Financial Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 2,818 | -56.80 | 354 | -63.08 | ||||
| 2026-02-17 | 13F | Anomaly Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2,396 | -51.89 | 0 | |||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 4,114 | -5.21 | 503 | -20.91 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 1,807 | 0.89 | 227 | -13.74 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 30 | 0.00 | 4 | -25.00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 634,270 | -34.70 | 79,575 | -44.11 | ||||
| 2026-04-27 | 13F | Cumberland Advisors Inc | 8,925 | 0.00 | 1,120 | -14.45 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1,486,176 | -12.77 | 186 | -25.30 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 651 | -58.59 | 82 | -64.78 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Momentum Wealth Planning, LLC | 6,130 | 16.50 | 769 | -0.26 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 707,391 | 25.11 | 88,749 | 7.08 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 8,731 | -2.68 | 1,095 | -16.67 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 678 | 0.00 | 85 | -14.14 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Paloma Partners Management Co | Put | 0 | -100.00 | 0 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 101 | 38.36 | 13 | 20.00 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 264,465 | 5.01 | 33,141 | -10.24 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Marathon Asset Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Gmt Capital Corp | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 508 | -69.96 | 64 | -74.49 | ||||
| 2026-02-09 | 13F | Diversified Investment Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 8,604 | 0.91 | 1,079 | -13.61 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 4,080 | 23.82 | 1 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 251 | 0.00 | 0 | |||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 10,536 | -22.73 | 1,326 | -38.69 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 130 | 0.00 | 16 | -15.79 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 69,200 | -89.46 | 8,682 | -90.98 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 117 | 0.00 | 15 | -17.65 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 69,081 | 214.00 | 8,667 | 168.80 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 4,460 | -53.40 | 560 | -60.13 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 1,000 | 125 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 267 | -52.91 | 33 | -60.24 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1,091,858 | -6.47 | 136,985 | -19.95 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 198 | 0.00 | 25 | -17.24 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 7,244 | -17.22 | 909 | -29.17 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 126 | 18 | ||||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 2,595 | -22.74 | 326 | -33.94 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 3,250 | -57.46 | 408 | -63.63 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 38,580 | 3.09 | 4,840 | -11.76 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 5,325 | -8.58 | 668 | -21.69 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 1,699 | -1.45 | 213 | -15.48 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 11,447 | -47.80 | 1,436 | -55.32 | ||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 15,781 | -10.07 | 1,980 | -23.06 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 2,407 | 0.29 | 302 | -14.25 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 21,792 | 11.78 | 2,734 | -4.34 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 410 | 51 | ||||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 5,851 | 17.33 | 734 | 0.00 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 16,582 | 0.73 | 2,080 | -13.80 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 4 | 1 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 661,000 | 7.87 | 82,929 | -7.68 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 685,900 | 146.82 | 86,053 | 111.26 | |||
| 2026-05-14 | 13F | Peak6 Llc | 245,295 | -11.84 | 30,775 | -24.54 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 298 | 0.00 | 37 | -13.95 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 76,742 | 87.18 | 9,628 | 60.23 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | Call | 8 | 0.00 | 27 | -31.58 | |||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 12,000 | 1,506 | ||||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 111,213 | 0.12 | 13,953 | -14.31 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 10,135 | 111.01 | 1,272 | 80.54 | ||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Teilinger Capital Ltd. | Call | 1,839,500 | 256.35 | 230,784 | 205.01 | |||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 33 | 57.14 | 4 | 33.33 | ||||
| 2026-05-13 | 13F | Teilinger Capital Ltd. | Put | 2,373,000 | 129.72 | 297,717 | 96.62 | |||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 3,726 | 467 | ||||||
| 2026-05-13 | 13F | Teilinger Capital Ltd. | 118,304 | 688.69 | 14,842 | 575.25 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1,340,707 | 11.37 | 168,120 | -4.73 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 47,351 | 1.96 | 5,941 | -12.74 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 37,550 | -4.71 | 4,711 | -18.42 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 7 | 0.00 | 1 | -100.00 | ||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Parametrica Management Ltd | 20,730 | -27.85 | 2,601 | -38.26 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 9,762 | -22.36 | 1 | 0.00 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 3,994 | 6.22 | 504 | -8.36 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 6,143 | 0.43 | 771 | -14.06 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | L1 Global Manager Pty Ltd | Put | 1,500 | 188 | |||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 92,910 | 29,169 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 4,490 | -5.11 | 563 | -18.76 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 7,561 | -1.22 | 949 | -15.43 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 955 | 0.00 | 120 | -14.39 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 609 | 0.00 | 76 | -14.61 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 4,060 | 0.00 | 509 | -14.45 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 348 | 0.00 | 44 | -15.69 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 150 | 23 | ||||||
| 2026-02-13 | 13F | De Burlo Group Inc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 11,276 | 9.99 | 1,415 | -5.86 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4,430 | -9.67 | 556 | -22.70 | ||||
| 2026-05-14 | 13F | ICONIQ Capital, LLC | 7,990 | 0.00 | 1,002 | -14.43 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 83,726 | 0.96 | 10,504 | -13.58 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 4,252 | 0.00 | 533 | -14.45 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 25,000 | -13.79 | 3,136 | -26.21 | ||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 25,000 | 3,136 | ||||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 2,446 | 0.00 | 307 | -14.53 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 45,555 | -18.85 | 5,715 | -30.54 | ||||
| 2026-05-15 | 13F | Teewinot Capital Advisers, L.L.C. | 463,983 | 30.40 | 58,211 | 11.61 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 2 | 0 | ||||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 4,259 | 17.55 | 534 | 0.56 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 27,763 | 4.71 | 3,484 | -10.37 | ||||
| 2026-05-14 | 13F | MY.Alpha Management HK Advisors Ltd | 58,120 | 7,292 | ||||||
| 2026-05-15 | 13F | Sculptor Capital LP | 275,300 | 34,539 | ||||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 7,624 | -22.54 | 1,075 | -25.45 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 102 | 0.00 | 13 | -14.29 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 750,100 | 280.76 | 94,108 | 225.90 | |||
| 2026-05-14 | 13F | Veradace Capital Management LLC | 30,000 | -41.18 | 3,764 | -49.66 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 334,566 | 0.00 | 41,975 | -14.41 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 164,744 | 3.85 | 20,669 | -11.11 | ||||
| 2026-04-28 | 13F | CALIFORNIA FIRST LEASING Corp | 4,900 | 0.00 | 615 | -14.48 | ||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 5,394 | 82.66 | 677 | 56.48 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 3,681 | -9.18 | 462 | -22.39 | ||||
| 2026-05-15 | 13F | Kultura Capital Management LP | Call | 48,600 | 6,097 | |||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Riposte Capital Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 31,089 | 2.08 | 3,900 | -12.63 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 6,165 | -4.31 | 773 | -18.11 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 80,795 | 12.45 | 10,137 | -3.75 | ||||
| 2026-05-14 | 13F | Elkhorn Partners Limited Partnership | 300 | 0.00 | 38 | -13.95 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 13,935 | -0.11 | 1,748 | -14.48 | ||||
| 2026-02-17 | 13F | FACT Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 84,044 | 13.71 | 10,544 | -2.68 | ||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 1,867 | 0.11 | 234 | -14.29 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 110,000 | 184.97 | 13,801 | 143.95 | |||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 637 | -16.18 | 80 | -28.83 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 8,679 | 7.85 | 1,089 | -7.72 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 3,175 | 30.66 | 398 | 11.80 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 65,200 | -18.19 | 8,180 | -29.99 | |||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 8,976 | 5.32 | 1,126 | -9.85 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 130,400 | 13.82 | 15,906 | -5.79 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 35 | 4 | ||||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 9,646 | -4.42 | 1,210 | -18.19 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,454,927 | -12.44 | 182,442 | -25.10 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 22,483 | 5.61 | 2,821 | -9.58 | ||||
| 2026-05-26 | 13F | Peak Planning Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 38,098 | 5.22 | 4,780 | -9.95 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 193 | 0.00 | 24 | -14.29 | ||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Sycomore Asset Management | 2,800 | 0.00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1,196 | 1.87 | 150 | -12.79 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 100 | 0.00 | 15 | -17.65 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 3,631 | 0.00 | 456 | -14.47 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 193,687 | 24,300 | ||||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 4,064 | -9.20 | 510 | -22.41 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 7,958 | 0.21 | 998 | -14.19 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 154,997 | 804.72 | 19,446 | 674.39 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 38,050 | -3.80 | 4,774 | -17.66 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-06 | 13F | LPL Financial LLC | 737,233 | 16.07 | 92,493 | -0.66 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 3,800 | -17.39 | 477 | -29.38 | |||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 6,285 | -59.34 | 788 | -65.21 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 58,700 | 255.76 | 7,365 | 204.55 | |||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 820 | 0.00 | 103 | -15.70 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 0 | -100.00 | 0 | |||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 151 | 19 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 13,757 | 0.81 | 1,726 | -13.75 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 2,601 | -7.47 | 326 | -20.87 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 5,667 | -0.12 | 711 | -14.56 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 31,816 | 20.67 | 3,992 | 3.29 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 643 | 0.00 | 81 | -14.89 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 436 | 2.35 | 55 | -12.90 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 4,201 | -12.50 | 527 | -25.98 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 9,847 | -8.60 | 1,235 | -21.79 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 17 | 0.00 | 2 | 0.00 | ||||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | Call | 0 | 0 | |||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 3,686 | 101.09 | 462 | 72.39 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 9,000 | 28.57 | 1,129 | 10.04 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 4,723 | 0.00 | 593 | -14.45 | ||||
| 2026-05-07 | 13F | Resolute Advisors LLC | 2,000 | 0.00 | 251 | -14.68 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 147 | -17.98 | |||||
| 2026-05-05 | 13F | Holistic Financial Partners | 2,261 | 22.81 | 284 | 5.20 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 9,914 | -59.68 | 1,453 | -66.93 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Put | 1,539 | -21.72 | |||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 2,115 | 0.00 | 265 | -14.52 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 60,871 | 3.02 | 7,637 | -11.82 | ||||
| 2026-05-14 | 13F | Exor Capital LLP | 17,100 | 0.00 | 2,145 | -14.41 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 87,000 | 10,915 | |||||
| 2026-05-04 | 13F | Nwam Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Hbk Investments L P | 40,188 | 5,042 | ||||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 382,722 | -5.38 | 48,013 | -19.02 | ||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 24,959 | -21.09 | 3,131 | -32.46 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 2,426,000 | 11.93 | 304,366 | -4.20 | |||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 911,725 | 522.39 | 114,385 | 432.72 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 2,326,700 | 9.11 | 291,908 | -6.61 | |||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 4,571 | -15.43 | 573 | -28.02 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 4,921,133 | 322.30 | 617,405 | 261.45 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 1,811 | 0.00 | 227 | -14.34 | ||||
| 2026-05-14 | 13F | Arvin Capital Management LP | Call | 0 | -100.00 | 0 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100.00 | 0 | |||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 475 | -61.54 | 60 | -67.40 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 300 | 0.00 | 38 | -13.95 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 46 | 0.00 | 6 | -16.67 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 1,981 | 7.31 | 249 | -8.15 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 158,141 | 81.03 | 19,795 | 54.18 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 10,408 | 1,278 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2,418 | 303 | ||||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 100 | 0.00 | 13 | -14.29 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 403,933 | 22.77 | 50,678 | 5.08 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | RBF Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 2,657,200 | 3.83 | 333,372 | -4.76 | |||
| 2026-05-04 | 13F | RWWM, Inc. | 2,161,777 | -9.11 | 271,217 | -22.21 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 7,340 | 10.11 | 921 | -6.31 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 13,800 | 0.00 | 2 | -50.00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 2,745 | 0.00 | 345 | -4.97 | |||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 105,261 | -6.19 | 13,206 | -19.70 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 133,778 | 10.92 | 16,784 | -5.06 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 13,162 | 6.45 | 1,651 | -8.89 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 621 | 0.00 | 78 | -15.38 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 18,757 | 1.92 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 272,061 | -36.28 | 34,133 | -45.46 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 135,000 | 125.00 | 17 | 100.00 | ||||
| 2026-04-24 | 13F | Balentine LLC | 4,406 | 0.18 | 553 | -14.29 | ||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 275,123 | -29.77 | 40,328 | -29.77 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 5,595 | 1.14 | 1,000 | -0.20 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2,418,700 | -30.56 | 303,450 | -38.19 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 349,800 | -46.28 | 43,886 | -54.02 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 66,720 | -70.75 | 8,371 | -74.97 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 218,500 | -49.68 | 27,413 | -56.93 | |||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 8,138 | 7.26 | 1,021 | -8.18 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 7,801 | 19.76 | 1,029 | 7.76 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 237,171 | 0.60 | 29,764 | -13.91 | ||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 92,753 | 0.00 | 11,637 | -14.41 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 436,491 | 71.70 | 54,762 | 46.96 | ||||
| 2026-05-15 | 13F | Eminence Capital, Lp | 861,326 | 4.31 | 108,062 | -10.72 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 7,079 | 37.06 | 888 | 17.31 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 22,762 | 59.16 | 2,856 | 36.21 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 670 | 857.14 | 84 | 740.00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 88,709 | -10.90 | 10,933 | -25.84 | ||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | jvl associates llc | 12,319 | 0.00 | 1,546 | -14.40 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 26,000 | 3,262 | ||||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 2,517 | 4.31 | 316 | -10.76 | ||||
| 2026-02-03 | 13F | AnglePoint Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 14,503 | -9.98 | 1,820 | -22.96 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 6,645 | 18.62 | 834 | 1.46 | ||||
| 2026-02-13 | 13F | Sanders Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 77 | 0.00 | 10 | -18.18 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1,054 | -43.15 | 132 | -51.29 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 19,702 | -6.05 | 2,685 | -12.63 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 400 | -42.86 | 7 | -94.12 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 10,180 | -1.32 | 1,277 | -15.54 | ||||
| 2026-05-08 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 703,009 | -16.65 | 88,200 | -28.66 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 340,075 | 10.45 | 42,666 | -5.47 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 3,916,200 | -33.93 | 491,326 | -43.45 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 7,812,600 | 4.26 | 980,169 | -10.76 | |||
| 2026-05-13 | 13F | Adviser Investments LLC | 56,368 | 1.60 | 7,072 | -13.05 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 8 | 0.00 | 1 | 0.00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 55,278 | -11.32 | 6,935 | -24.10 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 3,485 | 1,277.47 | 437 | 1,081.08 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1,665 | 209 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 115 | 0.00 | 14 | -12.50 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 86 | 0 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 18 | 2 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-03 | 13F | Channel Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Holowesko Partners Ltd. | 91,100 | -4.21 | 11,429 | -18.01 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 28,854 | -64.19 | 3,620 | -69.35 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 3,330 | 1.06 | 418 | -13.66 | ||||
| 2026-05-06 | 13F | Mizuho Securities Co. Ltd. | 2,750 | 0.00 | 345 | -14.39 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 10,074 | 27.62 | 1,264 | 9.16 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Weaver Consulting Group | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 17,618 | 12.40 | 2,210 | -3.79 | ||||
| 2026-05-15 | 13F | Think Investments LP | 320,500 | 0.00 | 40,210 | -14.41 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 48,347 | -2.03 | 6 | -14.29 | ||||
| 2026-05-14 | 13F | Triata Capital Ltd | 235,429 | 110.77 | 29,537 | 80.41 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 20 | 3 | ||||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-15 | 13F | Valley National Advisers Inc | 154 | 35.09 | 0 | |||||
| 2026-02-18 | 13F | VGI Partners Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 353 | 0.00 | 44 | -13.73 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 7,098 | 68.68 | 890 | 44.48 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 1,171,229 | 143.47 | 147,368 | 108.67 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 11 | 0.00 | 1 | 0.00 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Sequoia China Equity Partners (Hong Kong) Ltd | 204,561 | -57.62 | 25,664 | -63.73 | ||||
| 2026-05-15 | 13F | Biglari, Sardar | 7,750 | 0.00 | 972 | -14.36 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 26,672 | -10.56 | 3,346 | -23.45 | ||||
| 2026-01-21 | 13F | Perfromance Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 4,067 | -18.05 | 510 | -29.85 | ||||
| 2026-05-14 | 13F | Monolith Management Ltd | 326,500 | 4,956 | ||||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 610,184 | 4.48 | 76,554 | -10.58 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2,427 | 304 | ||||||
| 2026-05-15 | 13F | Man Group plc | 1,007,661 | -8.94 | 126,421 | -22.06 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 5,445 | 0.18 | 683 | -14.20 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 7,500 | 50.00 | 941 | 28.42 | |||
| 2026-05-15 | 13F | Man Group plc | Call | 7,500 | 50.00 | 941 | 28.42 | |||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 3,565 | 0.00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 25 | 0.00 | 3 | 0.00 | ||||
| 2026-05-14 | 13F | Botty Investors LLC | 17,850 | 0.00 | 2,239 | -14.41 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 607,561 | 21.51 | 76,225 | 4.00 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 61,970 | 1.58 | 7,775 | -13.06 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 29,753 | 14.92 | 3,733 | -1.66 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 967,200 | -15.22 | 121 | -27.54 | |||
| 2026-05-12 | 13F | XY Capital Ltd | 42,421 | -54.84 | 5,322 | -61.35 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 462,700 | -7.24 | 58 | -20.55 | |||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 476 | 0.00 | 60 | -14.49 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 35,208 | -8.59 | 4,417 | -21.77 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3,389 | -7.20 | 425 | -20.56 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 2,803 | 352 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 157,700 | -67.13 | 1 | -90.91 | |||
| 2026-04-24 | 13F | Keybank National Association/oh | 5,214 | 83.59 | 654 | 57.21 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 1,785 | 2.47 | 224 | -12.55 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 184,521 | 14.60 | 23,150 | -1.91 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 142,259 | 16.52 | 17,848 | -0.27 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3,586 | 27.66 | 450 | 9.25 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 10,526 | -2.53 | 1,321 | -16.56 | ||||
| 2026-05-14 | 13F | Potomac Capital Management, Inc. | 10,800 | -1.82 | 1,355 | -16.00 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 21,179 | 0.00 | 2,657 | -14.40 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 2,570 | -1.38 | 322 | -15.49 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 2,210 | 12.53 | 277 | -3.48 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 782 | 205.47 | 98 | 164.86 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 129,802 | -4.10 | 16,285 | -17.92 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 4,850 | -47.72 | 608 | -55.26 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 1,352,100 | -68.14 | 169,634 | -72.73 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1,893,500 | -32.66 | 237,559 | -42.36 | |||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 5 | 0.00 | 1 | |||||
| 2026-05-12 | 13F | Serenity Capital Management Pte. Ltd. | 70,000 | 0.00 | 8,782 | -14.41 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cypress Capital Group | 34,306 | 1.55 | 4,304 | -13.07 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5,705,942 | -25.56 | 715,868 | -36.29 | ||||
| 2026-05-12 | 13F | BRILLIANCE ASSET MANAGEMENT Ltd | 2,754 | 346 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 29,426 | 21.94 | 3,635 | 2.80 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 45,876 | -2.69 | 5,756 | -16.71 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 3,550 | -9.65 | 497 | -22.10 | ||||
| 2026-05-06 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | M&G Plc | 333,056 | 45.67 | 41,632 | 23.87 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 61,225 | -4.50 | 8 | -22.22 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 565 | 10.78 | 71 | -5.41 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 69,929 | -10.23 | 8,657 | -24.17 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 3,440 | 7.30 | 432 | -8.10 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 6,721 | 54.01 | 843 | 31.92 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 17 | 0.00 | 2 | 0.00 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 28,435 | 11.79 | 3,567 | -4.32 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 561,960 | -6.15 | 70,504 | -19.67 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 249,736 | 347.64 | 30,463 | 270.54 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 82,260 | -3.00 | 10 | -16.67 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 3,500 | 12.90 | 439 | -3.30 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 53,899 | -0.65 | 73 | -42.52 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2,753 | 9.16 | 345 | -6.50 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 20,063 | -2.20 | 2,518 | -16.23 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 828,994 | -9.82 | 104,006 | -22.82 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 859 | 0.00 | 108 | -14.40 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 66,315 | -16.06 | 8,320 | -28.15 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1,799,828 | -0.63 | 225,806 | -14.95 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 635,540 | -40.70 | 79,735 | -49.24 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 44,022 | -23.15 | 5,523 | -34.23 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 50,000 | 6,273 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 302 | 15,000.00 | 38 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 17,500 | -26.47 | 2,196 | -37.07 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 4,327 | -1.64 | 543 | -15.84 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 4,812 | -1.53 | 604 | -15.78 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Objective Capital Management, LLC | 1,946 | 13.73 | 244 | -2.40 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 48,855 | -3.01 | 6,129 | -16.98 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | 1,707 | -5.79 | 214 | -19.25 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 264,901 | 5.34 | 33,234 | -10.32 | ||||
| 2026-05-13 | 13F | Carrhae Capital LLP | 1,334,070 | 332.24 | 167,372 | 269.96 | ||||
| 2026-05-13 | 13F | Carrhae Capital LLP | Call | 365,600 | 45,868 | |||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 281 | -88.67 | 35 | -90.36 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 22,545 | -5.25 | 2,828 | -18.90 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 2,879 | 0.00 | 361 | -14.45 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 240,000 | 10.84 | 30,110 | -5.13 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2,024 | 5.69 | 254 | -9.64 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 40 | 8.11 | 5 | 0.00 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 4,678 | 35.99 | 569 | 21.89 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 3,086 | -1.09 | 387 | -15.32 | ||||
| 2026-05-07 | 13F | KBC Group NV | 25,753 | 1.49 | 3 | 0.00 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 6,190 | 7.17 | 777 | -8.27 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 14,155 | 0.00 | 2,075 | 103,600.00 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 176,161 | -70.19 | 22,101 | -74.48 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Aubrey Capital Management Ltd | 117,600 | 10.63 | 14,754 | -5.31 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 5,534,815 | -3.76 | 694,398 | -17.63 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 6,283 | -75.36 | 788 | -78.91 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 42,988 | 66.07 | 5,394 | 42.15 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 772,002 | 4.27 | 96,855 | -10.75 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Corient IA LLC | 1,500 | 0.00 | 188 | -14.16 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 32,856 | -24.02 | 4,122 | -34.96 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 61 | 0.00 | 8 | -12.50 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 58,938 | 7.28 | 7,394 | -8.17 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 3,344 | -0.92 | 420 | -14.66 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 958,245 | -3.21 | 120,221 | -17.16 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 200,150 | 29,338 | ||||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 15,933 | -2.30 | 1,999 | -16.40 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 75,806 | 9,511 | ||||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 2,098 | 13.28 | 263 | -2.95 | ||||
| 2026-02-06 | 13F | Investment House Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 53 | 0.00 | 7 | -14.29 | ||||
| 2026-05-15 | 13F | FIL Ltd | 15,895 | 0.54 | 1,994 | -13.94 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 4,621 | -1.18 | 580 | -15.47 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 205 | 95.24 | 26 | 66.67 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 9,600 | -48.39 | 1,204 | -55.83 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 72,929 | -5.37 | 9,150 | -31.27 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1,804 | -1.26 | 226 | -15.36 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 12,276 | -2.09 | 1,540 | -16.17 | ||||
| 2026-02-17 | 13F | Maple Rock Capital Partners Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2,613 | 20.19 | 328 | 2.83 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 534,808 | 67,092 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 2 | 0.00 | 0 | |||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 1,620 | 9.16 | 203 | -6.45 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 2,163 | 0.00 | 271 | -14.51 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 2,285 | 0.00 | 287 | -14.37 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 781 | -87.55 | 98 | -89.45 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 31 | 181.82 | 4 | 200.00 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 23,613 | 1.17 | 2,963 | -13.82 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 610 | 0.00 | 77 | -14.61 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 1,313,262 | 0.00 | 164,762 | -14.41 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 298 | -8.02 | 37 | -21.28 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 25 | 0.00 | 3 | 0.00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 107 | 13 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 18,622 | 1.53 | 2,336 | -13.10 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Call | 750 | 9,410 | |||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 527 | 0.00 | 66 | -14.29 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 81,003 | -42.46 | 10,163 | -50.76 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 9,304 | 7.56 | 1,167 | -7.89 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 24,316 | 17.04 | 3,051 | 0.16 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | BankPlus Trust Department | 36 | 0.00 | 5 | -20.00 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 55,011 | 25.81 | 7 | 0.00 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 100 | 0.00 | 13 | -14.29 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 474 | 59 | ||||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 393 | 346.59 | 49 | 308.33 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 223,900 | -12.88 | 28,090 | -25.43 | ||||
| 2026-04-30 | 13F | Channing Global Advisors, Llc | 12,054 | -6.70 | 1,512 | -20.13 | ||||
| 2026-05-15 | 13F | Aragon Global Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 18 | 0.00 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Alden Global Capital LLC | 47,180 | -38.47 | 5,919 | -47.33 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 4,274 | 0.00 | 536 | -14.38 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 362,512 | -60.03 | 45,481 | -65.79 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 10 | 0.00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5,960 | -10.40 | 748 | -23.38 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 237,111 | -0.38 | 29,748 | -14.73 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 4,071 | 985.60 | 511 | 844.44 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 726,244 | 1.21 | 91,115 | -13.38 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 10,100 | 7.94 | 1,480 | -11.48 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 2,346,400 | 156.66 | 294,379 | 119.68 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1,140,500 | -51.58 | 143,087 | -58.56 | |||
| 2026-05-14 | 13F | Artemis Wealth Advisors, LLC | 2,000 | 251 | ||||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 4,794 | 33.20 | 601 | 14.04 | ||||
| 2026-05-14 | 13F | ShawSpring Partners LLC | 290,261 | -23.24 | 36,416 | -34.30 | ||||
| 2026-05-14 | 13F | Integrity Wealth Advisors, Inc. | 2,463 | -9.05 | 309 | -21.97 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | Call | 63 | 113.79 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 5,463 | -28.49 | 685 | -38.78 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2,225 | 2.11 | 279 | -12.54 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Gladstone Capital Management LLP | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 955,801 | -6.04 | 119,915 | -19.58 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 14,217 | 0.00 | 2 | -50.00 | ||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3,140,332 | 86.03 | 394 | 59.11 | ||||
| 2026-05-01 | 13F | Avion Wealth | 142 | 0 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 1 | 0.00 | 0 | |||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 13,716 | 13.43 | 1,865 | 5.19 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 31 | -61.73 | 4 | -72.73 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 9,959 | 7.94 | 1,249 | -7.62 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 46,744 | -77.47 | 5,865 | -80.71 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 33,937 | 4,258 | ||||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 7,107 | -20.98 | 892 | -32.40 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 2,256 | -3.67 | 283 | -17.49 | ||||
| 2026-05-12 | 13F | AI-Squared Management Ltd | 5,700 | 715 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5,229 | -2.99 | 656 | -16.96 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 449 | 56 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 7 | 0.00 | 1 | -100.00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Call | 400 | 50 | |||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 22,343 | -4.98 | 2,803 | -18.66 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 2,264 | -1.39 | 284 | -15.48 | ||||
| 2026-01-21 | 13F | Edmp, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 2,826 | 21.39 | 371 | -3.64 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 5,253 | 3.10 | 659 | -11.66 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 25 | -99.00 | 3 | -99.18 | ||||
| 2026-05-14 | 13F | Chou Associates Management Inc. | 41,900 | 0.00 | 5,257 | -14.41 | ||||
| 2026-04-13 | 13F | Stolper Co | 20,099 | 0.14 | 3 | 0.00 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 1,700 | 0.00 | 213 | -14.46 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 2,323 | -4.95 | 291 | -18.72 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | Call | 1,000 | -9.09 | 125 | -22.36 | |||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | MFA Wealth Services | 2,887 | 3.74 | 362 | -11.06 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 5,796 | 10.09 | 727 | -5.71 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 63,067 | -16.03 | 7,912 | -28.13 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Harris Associates L P | 13,441 | 40.17 | 1,686 | 20.00 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 9,400 | 1,179 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 9,300 | 97.87 | 1,167 | 69.48 | |||
| 2026-05-14 | 13F | Horizon Investments, LLC | 23,729 | 13.78 | 2,977 | -2.62 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 2,095 | -15.39 | 263 | -27.62 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 4,287 | -0.33 | 1 | |||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 81,255 | -1.36 | 10 | -16.67 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 46,167 | 2.13 | 6,733 | 1.60 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 4,747 | -89.22 | 1 | -100.00 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 32,786 | -74.03 | 4 | -77.78 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Call | 126,540 | 131.94 | 12,452 | -34.47 | |||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 68,200 | 451.56 | 9 | 700.00 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Put | 126,540 | 131.94 | 287 | -91.16 | |||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 10,123 | 1.89 | 1,270 | -12.77 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 3,231 | -15.00 | 405 | -27.29 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 67,903 | -1.21 | 9 | -20.00 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 4,839 | 607 | ||||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 1,679 | 6.81 | 211 | -8.70 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 15,236 | 1.32 | 1,911 | -13.29 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 24,000 | 0.00 | 3,011 | -14.39 | ||||
| 2026-02-09 | 13F | Revere Asset Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 12,414 | 0.78 | 1,557 | -13.74 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 4,283 | -19.69 | 537 | -31.24 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 10 | 0.00 | 1 | 0.00 | ||||
| 2026-05-04 | 13F | V2 Financial group LLC | 24,038 | -0.92 | 3,016 | -15.21 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1,807 | -6.08 | 227 | -19.57 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 2,103 | -5.86 | 264 | -19.57 | ||||
| 2026-05-15 | 13F | KKM Financial LLC | 2,850 | 0.00 | 418 | 0.00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 45,237 | -3.96 | 5,676 | -17.80 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 2,386 | 11.60 | 299 | -4.47 | ||||
| 2026-01-05 | 13F | Grant Private Wealth Management Inc | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 2,134 | -8.29 | 0 | |||||
| 2026-05-11 | 13F | Allianz Se | 31,368 | -29.63 | 3,935 | -39.77 | ||||
| 2026-04-15 | 13F | City Holding Co | 2,350 | 0.00 | 295 | -14.53 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 456 | 5.80 | 57 | -9.52 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 6,656 | -89.92 | 835 | -91.37 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 23,501 | 169.14 | 2,948 | 130.49 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Put | 7,000 | 878 | |||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 310,000 | 38,905 | |||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 316,064 | -28.61 | 39,666 | -38.87 | ||||
| 2026-02-10 | 13F | Yunqi Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | Call | 6,500 | 67 | |||||
| 2026-04-29 | 13F | Great Hill Capital LLC | 22,611 | 79.81 | 2,837 | 53.88 | ||||
| 2026-04-29 | 13F | Great Hill Capital LLC | Call | 40,000 | 300.00 | 6,400 | 110.73 | |||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 11,304 | -7.21 | 1,418 | 141,700.00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 53,957 | 19.70 | 6,769 | 2.45 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 5,403 | 2.88 | 678 | -11.96 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 2,248 | 5.44 | 282 | -9.62 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 3,087 | 2.56 | 387 | -12.24 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 17,780 | -3.84 | 2,231 | -17.71 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | Call | 500 | 100.00 | 198 | -21.20 | |||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 26,064 | 6,498.48 | 3,270 | 5,635.09 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Copia Wealth Management | 163 | 0.00 | 20 | -13.04 | ||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 200 | 0.00 | 25 | -13.79 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 2,380 | 29.14 | 299 | 10.37 | ||||
| 2026-05-15 | 13F | Linden Advisors Lp | 1,691 | 212 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 9,409 | -1.98 | 1,148 | -18.48 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 2,946 | -27.83 | 370 | -38.29 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5,469 | 2.99 | 686 | -11.83 | ||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 2,326 | 54.96 | 307 | 39.09 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 1,100 | -2.65 | 138 | -16.36 | ||||
| 2026-05-11 | 13F | Arnhold LLC | 167,575 | 11.17 | 21,024 | -4.85 | ||||
| 2026-05-19 | 13F | H&H International Investment, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1,162 | 17.85 | 146 | 0.69 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 160,000 | -20.00 | 20,074 | -31.53 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 14,500 | 1,819 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 246,100 | -86.20 | 30,876 | -88.19 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 51,700 | -85.76 | 6,486 | -87.81 | |||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 16,998 | 2.24 | 2,133 | -12.52 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 16,137 | -95.29 | 2,025 | -95.97 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 28,053 | 64.03 | 351,953 | 40.40 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 989,164 | -14.09 | 124,101 | -26.47 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 2,206,634 | 4.09 | 276,844 | -10.91 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 12,809 | 0.57 | 1,607 | -13.88 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 142,988 | -1.36 | 17,853 | -16.05 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 83,330 | 2,955.74 | 10,455 | 2,520.05 | ||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 3,182 | -5.61 | 399 | -19.23 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 12,731 | 252.56 | 159,723 | 201.76 | |||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2,219 | 2.87 | 278 | -12.03 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 14 | 2 | ||||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 7,100 | 0.00 | 891 | -14.42 | ||||
| 2026-05-15 | 13F/A | Global Frontier Investments LLC | 50,000 | 0.00 | 6 | -14.29 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 5,934 | 39.69 | 744 | 19.61 | ||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 15,223 | 492.33 | 1,910 | 407.71 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 23,023 | 50.61 | 2,849 | 19.66 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 611 | 0.49 | 77 | -14.61 | ||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 6,018 | -68.61 | 755 | -73.88 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 53,715 | -38.92 | 6,556 | -50.61 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 263 | 0.00 | 33 | -15.79 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 3,733 | -96.49 | 468 | -96.99 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 671 | 0.00 | 84 | -14.29 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 31 | 0.00 | 4 | -25.00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 29,388 | 3.51 | 3,687 | -11.39 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 3,494 | 0.00 | 438 | -14.45 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 264,901 | 5.34 | 33 | -8.33 | ||||
| 2026-01-21 | 13F | Mayport, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 1,091,253 | -6.05 | 137 | -20.00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1,808,100 | -46.73 | 265,031 | -56.32 | |||
| 2026-05-15 | 13F | National Philanthropic Trust | 18,187 | -68.64 | 2,282 | -73.16 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 11,061 | -50.14 | 1,388 | -57.35 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 4,547 | -45.80 | 570 | -53.62 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 100 | 0.00 | 13 | -14.29 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 248 | 123.42 | 31 | 87.50 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 5,012 | 13.11 | 629 | -3.24 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2,100,129 | -2.18 | 307,837 | -19.78 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 423,917 | 53,185 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1,121,000 | 9.18 | 164,316 | -10.46 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 30 | 4 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 288,565 | -15.86 | 36,177 | -28.05 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 99,883 | 81.50 | 12,261 | 52.00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 285 | 0.00 | 36 | -14.63 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 13,615 | 19.07 | 1,708 | 1.97 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 6,546 | 0.48 | 821 | -13.94 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 4,127 | -4.38 | 518 | -18.20 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 52,426 | -1.91 | 6,577 | -16.05 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4,330 | 51.66 | 543 | 29.90 | ||||
| 2026-05-11 | 13F | First Wilshire Securities Management Inc | 3,848 | 0.00 | 483 | -14.54 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 5,000 | -1.57 | 627 | -15.73 | ||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 200 | 0.00 | 25 | -13.79 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 31,358 | 3.94 | 3,934 | -11.04 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 17,487 | 1.40 | 2,194 | -13.22 | ||||
| 2026-02-11 | 13F | Argent Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 164,355 | 9.83 | 21,905 | -0.14 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 14,679 | -2.48 | 1,842 | -16.55 | ||||
| 2026-05-12 | 13F | Creative Planning | 240,739 | -3.40 | 30,203 | -17.32 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 478 | 76.38 | 60 | 51.28 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 4,794 | 601 | ||||||
| 2026-02-23 | 13F | Leonteq Securities AG | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Avant Capital LLC | 2,156 | 0.00 | 270 | -14.56 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 666,113 | 4.21 | 83,574 | -10.81 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3,863,600 | -52.33 | 484,727 | -59.20 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1,435,941 | 531.98 | 180,153 | 440.94 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 7,609,100 | -21.97 | 954,638 | -33.21 | |||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 4,433 | -45.78 | 556 | -53.59 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 32,356 | 42.64 | 4,059 | 22.11 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 28 | 180.00 | 4 | 200.00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 71,870 | 0.00 | 9 | 33.33 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 160 | 0.00 | 20 | -13.04 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 84,409 | -67.70 | 10,590 | -72.36 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 14,842 | 154.32 | 1,862 | 117.78 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 4,126 | 51.30 | 518 | 29.57 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 867,053 | 109 | ||||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 50 | 0.00 | 6 | -14.29 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 150 | 0.00 | 19 | -14.29 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 30,720 | -11.20 | 3,854 | -23.98 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 1,698 | -98.49 | 213 | -98.83 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 3,875 | -34.34 | 486 | -43.82 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 22 | 214.29 | 3 | 100.00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 549,009 | -9.29 | 68,879 | -22.36 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 97,843 | 85.36 | 12,275 | 58.65 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | Put | 195,500 | 17.84 | 24,527 | 0.86 | |||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 24,704 | -4.80 | 3,099 | -18.51 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 2,247 | 0.18 | 282 | -14.33 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 93 | 0.00 | 12 | -15.38 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-11 | 13F | TAGStone Capital, Inc. | 8,502 | 0.00 | 1,067 | -14.45 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 0 | -100.00 | 0 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 135 | 0.00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 1,900 | 0.00 | 238 | -14.39 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 9,771 | 2.15 | 1,226 | -12.62 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 50 | -65.99 | 6 | -14.29 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 6,509 | 30.13 | 817 | 11.32 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 3,324 | -6.52 | 417 | -19.96 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 3,680 | 37.31 | 462 | 17.60 | ||||
| 2026-05-15 | 13F | Maniro Ltd | 32,000 | -10.46 | 4,015 | -23.37 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 68,104 | 174.06 | 8,542 | 134.67 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 1 | 0 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 23,251 | 4.90 | 2,917 | -10.19 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 193 | 0.00 | 24 | -14.29 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 171,491 | 0.11 | 21,515 | -14.32 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 20,663 | 8.05 | 2,592 | -7.53 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 4,926 | 0.41 | 618 | -14.05 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 11,881 | -12.05 | 1,491 | -24.75 | ||||
| 2025-12-09 | 13F | Swiss Life Asset Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 120 | 0.00 | 15 | -11.76 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 6,249 | 26.57 | 784 | 8.44 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 114,546 | -92.10 | 14,371 | -93.24 | ||||
| 2026-02-13 | 13F | Fairman Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 5,351 | 28.88 | 671 | 10.36 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1,500 | 188 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 72,000 | -96.27 | 9,033 | -96.80 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 5,644 | -55.28 | 708 | -61.71 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 1,982 | -7.47 | 249 | -20.77 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 3,370 | -10.61 | 423 | -23.55 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 58,686 | 6 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 10 | 1 | ||||||
| 2026-02-05 | 13F | Sculati Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 80,000 | 10,037 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 773 | -39.80 | 97 | -53.59 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 61,338 | -26.87 | 7,695 | -37.41 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 2,763 | -10.06 | 347 | -23.11 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 5,368 | 47.92 | 673 | 26.74 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 3,294 | 10.69 | 413 | -5.28 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 14,813 | 0.71 | 1,858 | -13.78 | ||||
| 2026-05-14 | 13F | Patient Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 2,633 | -5.42 | 330 | -19.12 | ||||
| 2026-05-15 | 13F | Sierra Capital LLC | 12,664 | 382.44 | 2 | |||||
| 2026-04-15 | 13F | Worm Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Little House Capital Llc | 13,760 | 1,726 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 53 | -15.87 | 7 | -33.33 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 19,471 | -2.93 | 2,443 | -16.94 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2,990 | 20.27 | 375 | 3.02 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 500,149 | -27.96 | 62,749 | 48,921.88 | ||||
| 2026-04-15 | 13F | Worm Capital, Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 50 | 0.00 | 6 | -14.29 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 14,141 | 88.37 | 2,073 | 54.51 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-20 | 13F | TrueWealth Financial Partners | 4,744 | 595 | ||||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 3,305 | -47.48 | 415 | -55.10 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 6,689 | 2.40 | 839 | -12.33 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 5,462 | -10.31 | 685 | -23.21 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 7,068 | -35.63 | 887 | -44.93 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 6,504 | 1.61 | 816 | -13.11 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 32,496 | 2.04 | 4,077 | -12.66 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | 0 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,927 | -2.60 | 744 | -16.61 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 10,373 | 34.47 | 1,301 | 15.13 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 4,034 | 506 | ||||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 185,000 | 23,210 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 3,110 | -99.14 | 390 | -99.27 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 80,700 | -96.89 | 10,125 | -97.34 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 83,700 | -76.90 | 10,501 | -80.23 | |||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1,171,596 | -5.54 | 143,356 | -20.72 | ||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 64 | 0.00 | 8 | -11.11 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 242,356 | 28.14 | 30,406 | 3.36 | ||||
| 2026-05-04 | 13F | Headland Capital, LLC | 2,399 | -4.04 | 301 | -18.03 | ||||
| 2026-05-15 | 13F | Oasis Management Co Ltd. | 13,543 | 0.32 | 1,699 | -14.11 | ||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 7,500 | 941 | ||||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 2,858 | 2.88 | 359 | -12.04 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 12,183 | 14.50 | 1,507 | -3.34 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 92 | -91.68 | 12 | -93.21 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 10,000 | 1,261 | |||||
| 2026-05-15 | 13F | Kamunting Street Capital Management, L.P. | 70,000 | 40.00 | 8,782 | 19.83 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | Call | 25,000 | 3,136 | |||||
| 2026-05-15 | 13F | Hillhouse Capital Advisors, Ltd. | 2,453,657 | -54.82 | 307,836 | -61.33 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 49,783 | 209.15 | 6,246 | 164.62 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | Call | 30,000 | -80.65 | 3,764 | -83.44 | |||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 5,087 | 0.00 | 638 | -14.36 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 2,364 | 7.11 | 297 | -8.36 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 470 | 0.00 | 59 | -14.71 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 85 | 0.00 | 11 | -16.67 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 2,646 | 12.17 | 332 | -4.06 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2,163,887 | 1,567.92 | 271,481 | 1,327.65 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 13,145 | -1.88 | 1,649 | -16.00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 76,151 | 0.00 | 11,162 | 0.00 | ||||
| 2026-02-17 | 13F | Altimeter Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Light Street Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 37,373 | -5.95 | 4,689 | -19.51 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 1,617 | 0.00 | 203 | -14.77 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 24,867 | 218.07 | 3,120 | 172.40 | ||||
| 2026-05-15 | 13F | Endure Capital Management, LLC | Call | 40,000 | 157 | |||||
| 2026-04-08 | 13F | Woodstock Corp | 3,642 | 0.00 | 457 | -14.45 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 2,297 | 0.00 | 288 | -14.29 | ||||
| 2026-05-13 | 13F | MIC Capital Management UK LLP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 2,129 | 267 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 637,658 | 80.48 | 80,001 | 54.47 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 10,483 | 1,315 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 143,801 | 2.70 | 18,041 | -12.10 | ||||
| 2026-05-13 | 13F | Ovata Capital Management Ltd | 32,807 | -67.87 | 4,116 | -74.07 | ||||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 207,811 | -5.56 | 26,072 | -19.17 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 34,970 | 589.88 | 4,387 | 490.44 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 5,554 | 5.47 | 697 | -9.73 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 8,807 | 53.67 | 1,105 | 31.43 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 9,122,953 | 6.13 | 1,144,484 | -9.31 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 1,579,200 | 38.79 | 196,702 | 18.06 | |||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 1,632,300 | 5.71 | 203,254 | -10.04 | |||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Truxt Investmentos Ltda. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 1,723 | -0.23 | 216 | -14.62 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | Omega Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | Omega Financial Group, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 247 | -49.28 | 33 | -54.93 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 57,310 | -24.20 | 7,190 | -35.11 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 118,655 | 23.78 | 14,887 | 5.95 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 3,815 | -4.72 | 479 | -18.43 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 12,442 | 67.30 | 1,561 | 43.12 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 482,630 | 18.00 | 60,580 | 1.06 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2,353 | -50.24 | 295 | -57.43 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 4,837 | 0.52 | 607 | -14.04 | ||||
| 2026-01-15 | 13F | Aquamarine Zurich AG | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 187,100 | -9.66 | 23,474 | -22.67 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 77,348 | -44.01 | 9,704 | -52.07 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 277 | 1,514 | ||||||
| 2026-06-01 | 13F/A | Nwi Management Lp | 45,000 | 0.00 | 6 | -16.67 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 11,917 | -42.22 | 1,495 | -50.55 | ||||
| 2026-05-06 | 13F | Barings Llc | 10,195 | 0.00 | 1,279 | -14.39 | ||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 3,797 | 7.50 | 476 | -7.93 | ||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 3,419 | -53.46 | 429 | -67.38 | ||||
| 2026-05-13 | 13F | Marex Group plc | 169,906 | -12.62 | 21,316 | -25.21 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 36 | 0.00 | 5 | -20.00 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1,823,782 | -7.15 | 228,812 | -20.53 | ||||
| 2026-02-02 | 13F | RWQ Financial Management Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 2,594 | 0.00 | 325 | -14.47 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 14,700 | 1,844 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 5,623 | -27.77 | 705 | -38.21 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 12,765 | 171.36 | 1,601 | 132.37 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 5,616 | -3.32 | 705 | -17.27 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 25,000 | -23.08 | 3,136 | -34.16 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 972,700 | -27.46 | 122,035 | -37.92 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 422,544 | 25.10 | 53,012 | 7.07 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 18,722,316 | -1.34 | 2,348,902 | -15.56 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 310,300 | -45.42 | 38,930 | -53.28 | |||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 50 | 0.00 | 6 | -14.29 | ||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 4,613 | -0.43 | 579 | -14.87 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 30,595 | 1.41 | 3,732 | -16.06 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 45,829 | -8.23 | 5,750 | -21.46 | ||||
| 2026-05-07 | 13F | New Insight Wealth Advisors | 15,912 | 1.24 | 1,996 | -13.33 | ||||
| 2026-02-11 | 13F | Goodman Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 1,029 | -75.53 | 129 | -79.06 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 10,599 | 115.82 | 1 | |||||
| 2026-04-17 | 13F | Independent Investors Inc | 10,100 | 0.00 | 1,267 | -14.39 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 75 | 0.00 | 9 | -10.00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 11 | 0.00 | 1 | 0.00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1,956 | 0.05 | 245 | -14.34 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 2,032 | 0.00 | 0 | |||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 30,821 | -0.44 | 3,867 | -14.79 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 9,257 | 2.46 | 1,161 | -12.31 | ||||
| 2026-04-22 | 13F | Caledonia Investments Plc | 278,000 | 0.00 | 34,892 | -14.35 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 168 | 0.00 | 21 | -12.50 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 6,946 | -6.03 | 872 | -19.58 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1,430 | 179 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 5,939 | -1.03 | 745 | -15.24 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 2,486 | 11.08 | 312 | -5.18 | ||||
| 2026-05-15 | 13F | Appaloosa Lp | 3,465,000 | -32.56 | 434,719 | -42.28 | ||||
| 2026-05-05 | 13F | HC Advisors, LLC | 2,541 | 0.00 | 319 | -14.52 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 75 | 0.00 | 9 | -10.00 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 13,395 | 2.79 | 1,681 | -12.04 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 11 | 0.00 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1,371 | 8.38 | 167 | -10.22 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 51,540 | -85.54 | 6,466 | -87.62 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 16,856 | -37.56 | 2 | -33.33 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 3,272 | -5.24 | 411 | -18.97 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 3,308 | 98.68 | 415 | 70.08 | ||||
| 2026-02-13 | 13F | Allie Family Office LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Third Point LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Beaconlight Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 9,466 | 0.35 | 1,187 | -14.17 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 865 | 10,852 | |||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 114,311 | 3.68 | 14 | -12.50 | ||||
| 2026-02-17 | 13F | Manatuck Hill Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 2,460 | -21.15 | 309 | -32.60 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 19,626 | -24.44 | 2,462 | -44.10 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 406,693 | 1.48 | 59,613 | -16.77 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 6,128 | 7.04 | 769 | -8.46 | ||||
| 2026-05-13 | 13F | Capital World Investors | 4,158,097 | -36.08 | 521,675 | -45.29 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 6,100 | 765 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 2,143 | -16.91 | 0 | |||||
| 2026-05-11 | 13F | DCF Advisers, LLC | 38,500 | 2.94 | 4,830 | -11.89 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 12,235 | 1,538 | ||||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 8,230 | 38.93 | 1,033 | 18.89 | ||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3,874 | 17.29 | 568 | 30.05 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 100 | 0.00 | 13 | -14.29 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 20,243 | 114.10 | 2,669 | 66.60 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | Put | 49,500 | 103 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 2,733,233 | -17.00 | 342,912 | -28.96 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Comprehensive Financial Management LLC | 12,634 | 0.00 | 1,585 | -14.37 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 6,030 | 0.00 | 755 | -14.50 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1,042 | 10.97 | 131 | -5.11 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 2,684 | 11.23 | 337 | -4.82 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 0 | -100.00 | 0 |