Institutionelle und Fonds-Eigentümerschaft - Verkäufer
Diese Seite zeigt Institutionen, Fonds und Großaktionäre, die im letzten Berichtszeitraum ihre Bestände verringert oder ihre Positionen geschlossen haben. Rote Zeilen zeigen geschlossene Positionen an.Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | 13F | Bangor Savings Bank | 24.917 | -2,35 | 916 | -29,51 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 6.912 | -15,20 | 254 | -38,65 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 28.592 | -54,44 | 1.051 | -67,12 | ||||
| 2026-05-15 | 13F | BLKBRD Asset Management, LP | 57.664 | -14,63 | 2.119 | -38,33 | ||||
| 2026-01-14 | 13F | Aegis Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.091 | -23,28 | 261 | -44,68 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 5.635 | -26,30 | 207 | -46,79 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 28.354 | -2,86 | 1.042 | -29,83 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1.268 | -15,24 | 47 | -39,47 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 42 | -81,58 | 2 | -90,91 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 4.529 | -0,15 | 166 | -27,83 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2.453 | -1,88 | 9.015 | -29,14 | |||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 787.600 | -43,67 | 28.944 | -59,32 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 6.074 | -59,10 | 223 | -70,46 | ||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 15.950 | -7,80 | 586 | -33,41 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 11.847 | -97,65 | 435 | -98,30 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 328 | -0,91 | 12 | -25,00 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fore Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 3.872 | -0,10 | 142 | -27,92 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 58.536 | -2,28 | 2.982 | -10,45 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 5.833 | -61,66 | 214 | -72,35 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 7.751 | -29,10 | 285 | -48,92 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 11.609 | -7,76 | 427 | -33,44 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 315.270 | -28,65 | 11.586 | -48,47 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 24.240 | -9,95 | 891 | -34,99 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 10.769.699 | -9,26 | 395.786 | -34,46 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 53.742 | -8,76 | 1.975 | -34,10 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 49.505 | -35,70 | 1.819 | -53,56 | ||||
| 2026-01-14 | 13F | Chemung Canal Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 12.453 | -13,47 | 458 | -37,57 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 86.951 | -13,18 | 3.300 | -35,23 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 32.637 | -1,89 | 1.199 | -29,14 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 92.516 | -89,24 | 3.400 | -92,23 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Motco | 10.518 | -9,08 | 387 | -34,35 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 36.659 | -0,14 | 1.347 | -27,85 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 215 | -65,04 | 8 | -77,42 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 186 | -47,90 | 7 | -66,67 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 16.188 | -12,74 | 595 | -37,01 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Truffle Hound Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Teewinot Capital Advisers, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Inspirion Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 43.541 | -41,08 | 1.600 | -57,44 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Souders Financial Advisors | 8.072 | -0,75 | 297 | -28,33 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2.951.353 | -8,77 | 108.462 | -34,10 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 316.200 | -0,06 | 11.620 | -27,82 | ||||
| 2026-01-12 | 13F | Arlington Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 297.061 | -48,86 | 10.917 | -63,06 | ||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 49.156 | -0,09 | 1.806 | -27,85 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Viawealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 138.300 | -31,84 | 5.452 | -47,20 | |||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 428 | -52,02 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 178.029 | -27,35 | 6.543 | -47,53 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 11.936 | -73,72 | 471 | -79,66 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 15 | -99,93 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 36.815 | -1,97 | 1.353 | -29,21 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 4.861 | -29,00 | 179 | -48,85 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 14.971 | -26,27 | 550 | -46,76 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 2.785 | -22,68 | 102 | -44,26 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 23.003 | -38,24 | 845 | -55,41 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 5.704 | -8,85 | 210 | -34,28 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 209.507 | -0,86 | 7.699 | -28,39 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 14.002 | -30,45 | 564 | -53,00 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4.344 | -1,43 | 160 | -29,02 | ||||
| 2026-05-05 | 13F | UBS Group AG | 4.565.708 | -7,05 | 167.790 | -32,86 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 471 | -17,94 | 17 | -41,38 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 7.505 | -94,51 | 284 | -95,91 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 17.891 | -18,19 | 679 | -38,94 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 6.205 | -91,60 | 228 | -93,93 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 43.172 | -2,52 | 2.114 | -6,21 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 150 | -53,27 | 6 | -68,75 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 11.956 | -48,55 | 439 | -62,86 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 27.220 | -7,11 | 1.000 | -32,89 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 8.467 | -19,68 | 311 | -41,98 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 198 | -28,78 | 8 | -50,00 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 40.353 | -27,11 | 1.483 | -47,37 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Laraway Financial Inc | 7.606 | -5,00 | 280 | -31,45 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 121 | -33,88 | 4 | -55,56 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.206 | -45,80 | 44 | -61,06 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 12.937 | -36,05 | 658 | -36,05 | ||||
| 2026-05-06 | 13F | Frontier Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 9.794 | -9,30 | 360 | -34,61 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 8.233 | -0,65 | 303 | -28,27 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 4.598.900 | -42,32 | 169.010 | -58,34 | |||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 240 | -41,32 | 9 | -55,00 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 8.386 | -9,26 | 308 | -34,47 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 5.741 | -73,07 | 211 | -80,63 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 20.780 | -53,99 | 764 | -66,78 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Fiduciary Trust Co | 89.955 | -13,90 | 3.306 | -37,82 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 7.920 | -54,88 | 291 | -67,41 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 8.460 | -25,10 | 311 | -45,99 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 9.758 | -1,70 | 359 | -29,11 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 472.124 | -81,38 | 17 | -86,72 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 21.858 | -12,51 | 803 | -36,82 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22.063 | -7,30 | 811 | -33,11 | ||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 11.007 | -6,37 | 518 | -25,68 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 16 | -98,22 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 41.837 | -5,13 | 1.588 | -29,25 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 64.200 | -0,70 | 2.359 | -28,28 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 7.984 | -3,15 | 293 | -30,07 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 728 | -8,20 | 27 | -35,00 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Boston Family Office Llc | 35.040 | -5,60 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 98.472 | -11,47 | 3.619 | -36,07 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 162 | -2,41 | 8 | -11,11 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 7.617 | -11,62 | 280 | -36,30 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 423.561 | -9,66 | 15.566 | -34,75 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 35.838 | -9,06 | 1.317 | -34,31 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 10.643 | -0,44 | 391 | -27,99 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MayTech Global Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.352.620 | -86,50 | 49.709 | -90,25 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 36.975 | -12,17 | 1.359 | -36,60 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 8.835 | -2,46 | 325 | -29,57 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 45.062 | -5,28 | 1.656 | -31,57 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 113.321 | -77,42 | 4.165 | -83,69 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 34.209 | -0,85 | 1.257 | -28,38 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 421 | -21,75 | 15 | -44,44 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Connable Office Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 31.262 | -59,04 | 1.149 | -70,44 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.592 | -11,11 | 58 | -47,75 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 472.874 | -21,66 | 17.378 | -43,41 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 66 | -20,48 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 53.807 | -3,14 | 1.977 | -30,04 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 19.136 | -63,80 | 703 | -73,86 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 7.461 | -9,32 | 274 | -34,45 | ||||
| 2026-02-11 | 13F | Fore Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 888.500 | -46,67 | 32.652 | -61,48 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 447.500 | -34,26 | 16.446 | -52,52 | |||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 19.195 | -4,52 | 705 | -31,02 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 417 | -73,04 | 15 | -80,77 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 68.246 | -64,11 | 2.508 | -74,08 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 29.703 | -60,50 | 1.254 | -71,94 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 73.287 | -2,97 | 2.693 | -29,92 | ||||
| 2026-02-04 | 13F | Settian Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 383.146 | -24,59 | 14.081 | -45,54 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 9.821 | -8,29 | 0 | |||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 16.096 | -9,64 | 592 | -34,77 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 62.369 | -3,88 | 2.292 | -30,57 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 761 | -68,15 | 28 | -77,69 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Beacon Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 480.319 | -1,50 | 17.652 | -28,86 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 5.357 | -49,48 | 203 | -62,34 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 18.246 | -46,71 | 671 | -61,52 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 44.733 | -10,86 | 1.644 | -35,64 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Boston Partners | 145.020 | -97,30 | 5.331 | -98,07 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 151.689 | -5,64 | 5.575 | -31,85 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1.841 | -36,25 | 68 | -54,11 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 115.043 | -9,48 | 4.228 | -34,63 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 9.900 | -16,25 | 364 | -35,52 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 6.312 | -24,40 | 232 | -45,52 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 10.006 | -11,63 | 368 | -36,28 | ||||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 116.884 | -66,77 | 4.299 | -77,98 | ||||
| 2026-05-12 | 13F | Ravenswood Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 44.709 | -48,74 | 1.643 | -62,97 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 392.803 | -61,38 | 14.436 | -72,11 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 1.790.627 | -13,61 | 65.806 | -37,60 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 21.537 | -25,74 | 791 | -46,37 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 16.807 | -22,43 | 618 | -44,01 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 7.891 | -40,05 | 290 | -56,80 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 387.200 | -14,71 | 14.230 | -38,40 | |||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 11.157 | -7,21 | 410 | -32,90 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 9.821 | -13,49 | 361 | -37,61 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 10.622 | -8,75 | 390 | -34,12 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.156.481 | -8,77 | 42.501 | -34,11 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Kfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Elm3 Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Commons Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 109.092 | -35,12 | 4.009 | -53,14 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 47.720 | -15,51 | 1.812 | -36,96 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 32.788 | -34,41 | 1.205 | -52,65 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 160.761 | -3,06 | 8.180 | -28,97 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 147 | -81,51 | 6 | -87,50 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 16.944 | -18,38 | 623 | -41,10 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 248.745 | -9,29 | 9.141 | -34,48 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 5.491 | -29,27 | 202 | -48,98 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 4.067 | -14,67 | 149 | -38,43 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 12.651 | -34,06 | 481 | -51,02 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 160.654 | -15,00 | 5.904 | -38,60 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 15.066 | -8,09 | 554 | -33,69 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5.121.037 | -53,39 | 188.198 | -66,33 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 53.302 | -19,80 | 2 | -66,67 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 2.831 | -0,46 | 104 | -27,78 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 27.438 | -21,75 | 1.008 | -43,50 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1.179 | -18,35 | 43 | -41,10 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.379 | -93,53 | 51 | -95,39 | ||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 6.335 | -29,17 | 241 | -47,25 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 672.999 | -5,12 | 23.632 | -34,53 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 33.489 | -5,74 | 1.231 | -31,93 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 8.700 | -16,90 | 320 | -40,04 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 25.090 | -1,26 | 922 | -28,64 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 40.097 | -32,55 | 1.445 | -52,76 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 12.579 | -1,78 | 462 | -29,03 | ||||
| 2026-01-21 | 13F | Peddock Capital Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 24.651 | -1,10 | 906 | -28,63 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 36.155 | -8,92 | 1.329 | -34,22 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 181.000 | -37,04 | 6.652 | -54,53 | |||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 24.425 | -18,44 | 898 | -41,10 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 6.942 | -0,23 | 255 | -27,97 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 54.739 | -2,39 | 2.012 | -29,51 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 7.339 | -2,00 | 270 | -29,40 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 300 | -99,97 | 15 | -99,97 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 607 | -23,84 | 22 | -45,00 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 11.095 | -5,08 | 408 | -31,48 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.000.200 | -58,31 | 50.890 | -61,77 | |||
| 2026-04-24 | 13F | Essex LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 15.418 | -2,38 | 567 | -29,51 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 4.430 | -4,32 | 163 | -31,51 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 200 | -96,00 | 7 | -97,24 | |||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 15.211 | -70,09 | 559 | -78,39 | ||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 9.408 | -8,91 | 0 | |||||
| 2026-02-18 | 13F | Guardian Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.700 | -61,99 | 62 | -72,69 | ||||
| 2026-01-21 | 13F | Capital Management Associates, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 5.657 | -26,86 | 208 | -47,33 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Balentine LLC | 11.163 | -3,40 | 410 | -30,15 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 86 | -4,44 | 3 | -25,00 | ||||
| 2026-01-27 | 13F | Fiduciary Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 108.050 | -0,28 | 3.971 | -27,98 | ||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 10.476 | -12,78 | 385 | -37,15 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 240 | -65,71 | 12 | -68,42 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Heritage Family Offices, LLP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.808.818 | -20,51 | 99.123 | -44,87 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 7.585 | -26,64 | 279 | -47,15 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | Put | 150.000 | -59,91 | 5.512 | -71,05 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 5.225 | -1,02 | 192 | -28,36 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Vienna Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 6.853 | -4,89 | 252 | -31,42 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 5.902 | -48,31 | 217 | -62,76 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 45.550 | -3,80 | 1.674 | -30,55 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 165 | -6,25 | 6 | -25,00 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 20.000 | -11,11 | 735 | -35,75 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Lind Value II ApS | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 57.713 | -3,83 | 2 | -33,33 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 84.741 | -1,75 | 3 | -25,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5.901 | -55,18 | 217 | -67,71 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 474.483 | -0,86 | 17.437 | -28,40 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 241 | -96,78 | 9 | -97,90 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 23.293 | -4,88 | 856 | -31,24 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 397.175 | -1,23 | 14.016 | -31,50 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 105.554 | -1,72 | 3.960 | -41,37 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 59.058 | -1,23 | 2 | -33,33 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 149.056 | -11,57 | 5.478 | -36,14 | ||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 22.463 | -25,30 | 826 | -46,04 | ||||
| 2026-05-20 | 13F | Union Heritage Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 24.245 | -25,79 | 919 | -44,71 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 38.838 | -7,88 | 1.427 | -33,47 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 4.247 | -15,85 | 156 | -39,06 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 6.700 | -2,19 | 246 | -29,31 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 10.220 | -0,97 | 376 | -28,57 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 874 | -36,16 | 32 | -53,62 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 14.930 | -47,78 | 472 | -62,15 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 16.490 | -32,77 | 664 | -46,23 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 20.751 | -4,60 | 1.056 | -4,61 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 17.572 | -16,34 | 646 | -39,61 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1.053 | -15,83 | 47 | -37,33 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 102.762 | -15,88 | 3.680 | -40,76 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Mezzasalma Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 100 | -72,60 | 4 | -83,33 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 6.058 | -3,04 | 223 | -29,97 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Symphony Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 40.126 | -14,65 | 1.475 | -38,38 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 33.838 | -5,57 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Altrafin AG | 174.413 | -0,44 | 6.410 | -28,09 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 93.638 | -3,30 | 3.441 | -30,95 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 20.084 | -13,47 | 738 | -37,46 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 9.624 | -93,88 | 354 | -95,59 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 60.354 | -36,26 | 2.218 | -53,95 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 27.386 | -8,59 | 1.006 | -33,99 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 35.445 | -0,07 | 1.334 | -36,69 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 14.761 | -63,49 | 542 | -73,65 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 64.884 | -56,88 | 2.385 | -68,86 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 82 | -81,24 | 3 | -86,36 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 10.086 | -1,00 | 371 | -28,57 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 320.799 | -83,36 | 11.789 | -87,98 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 17.017.315 | -0,69 | 625.386 | -28,27 | ||||
| 2026-04-30 | 13F | Channing Global Advisors, Llc | 31.185 | -1,08 | 1.146 | -28,55 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 125.038 | -76,37 | 4.595 | -82,93 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 6.623 | -64,53 | 243 | -74,39 | ||||
| 2026-04-28 | 13F | Guardcap Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 8.477 | -7,40 | 322 | -30,97 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 21.026 | -2,13 | 773 | -29,37 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 25.305 | -90,37 | 930 | -93,05 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 5.287 | -0,26 | 194 | -27,88 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 112.176 | -14,18 | 4.122 | -38,02 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 14.152 | -1,87 | 520 | -29,06 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 4.396 | -24,62 | 167 | -43,92 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 513 | -5,52 | 19 | -33,33 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 11.027 | -30,27 | 405 | -49,63 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 13.145 | -71,63 | 483 | -79,51 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 36.443 | -69,27 | 1.339 | -77,81 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 70.339 | -4,50 | 2.898 | -22,68 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 21.435 | -0,07 | 788 | -27,80 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 9.536 | -28,73 | 351 | -48,53 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2.024.007 | -10,00 | 74.382 | -35,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.654.856 | -21,05 | 134.316 | -42,98 | ||||
| 2026-04-06 | 13F | CX Institutional | 444 | -18,98 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 42.248 | -6,81 | 2 | -50,00 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 24.599 | -1,38 | 904 | -28,76 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 7.182.000 | -11,49 | 263.938 | -36,07 | |||
| 2026-05-01 | 13F | Rossmore Private Capital | 23.000 | -2,95 | 873 | -27,55 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 1.027.748 | -12,68 | 37.770 | -36,93 | ||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Impact Investors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integral Health Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.250.848 | -5,67 | 45.969 | -31,87 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 8.838 | -7,51 | 335 | -31,07 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 93.068 | -11,99 | 3.420 | -36,43 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 70.000 | -20,25 | 2.573 | -42,40 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 12.217 | -14,42 | 449 | -38,29 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 178.100 | -54,43 | 6.545 | -67,08 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 427.300 | -36,56 | 15.703 | -54,17 | |||
| 2026-04-28 | 13F | Hoey Investments, Inc | 68 | -42,37 | 2 | -66,67 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 8.000 | -17,95 | 294 | -40,73 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 27.466 | -94,55 | 1.009 | -96,06 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 36.912 | -11,40 | 1.357 | -36,01 | ||||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.408.853 | -12,83 | 51.775 | -37,04 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 755.600 | -59,50 | 27.768 | -70,75 | |||
| 2026-05-04 | 13F | Savant Capital, LLC | 11.048 | -9,55 | 406 | -34,62 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 21.297 | -1,00 | 783 | -28,52 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.621.481 | -1,44 | 60 | -28,92 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 225.210 | -4,10 | 8.276 | -30,73 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 8.952 | -3,24 | 329 | -30,21 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 7.471 | -9,81 | 275 | -34,92 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 16.100 | -95,70 | 592 | -96,90 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 12.625 | -5,96 | 464 | -32,61 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 228.800 | -57,78 | 8.408 | -69,50 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 81.500 | -21,79 | 2.995 | -43,50 | |||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 77.526 | -55,59 | 2.849 | -67,92 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 8.972 | -5,86 | 330 | -32,02 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 6.320 | -47,93 | 322 | -52,30 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 9.754 | -6,73 | 358 | -32,71 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 1.800 | -14,65 | 75 | -18,68 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Charter Trust Co | 10.160 | -16,50 | 373 | -39,74 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Roundview Capital LLC | 34.871 | -4,21 | 1.282 | -30,83 | ||||
| 2026-04-27 | 13F | Marotta Asset Management | 14.278 | -0,13 | 521 | -28,47 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 145.602 | -12,99 | 5.859 | -32,05 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 9.159 | -8,19 | 337 | -33,73 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 60.600 | -24,41 | 2.227 | -45,40 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 589.107 | -76,68 | 21.650 | -83,15 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 158 | -6,51 | 6 | -37,50 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 26.886 | -7,34 | 988 | -33,06 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 11.999 | -33,67 | 441 | -52,17 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 1.404 | -68,65 | 52 | -77,53 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 175.000 | -84,58 | 6.431 | -88,86 | |||
| 2026-01-05 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | Call | 128.900 | -66,24 | 4.737 | -75,61 | |||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.373 | -66,23 | 50 | -75,73 | ||||
| 2026-05-16 | 13F | Kanen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 32.618 | -5,09 | 1.199 | -31,46 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | PDS Planning, Inc | 8.587 | -40,27 | 316 | -56,91 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 4.100 | -2,96 | 151 | -29,91 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 9.710 | -66,91 | 357 | -76,14 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 358.137 | -16,73 | 13.162 | -39,85 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 19.540 | -18,60 | 718 | -41,20 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 5.804 | -12,56 | 220 | -34,72 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Natural Investments, Llc | 7.412 | -61,86 | 0 | |||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 206.349 | -31,49 | 8 | -53,33 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.752 | -3,06 | 101 | -29,86 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Centric Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Martin Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 550.628 | -21,36 | 20.236 | -43,20 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.716 | -45,00 | 63 | -60,13 | ||||
| 2026-04-14 | 13F | Lockerman Financial Group, Inc. | 5.692 | -4,74 | 209 | -31,25 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Channel Wealth Llc | 8.881 | -3,24 | 326 | -30,04 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 70.439 | -28,94 | 2.589 | -48,68 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 8.239 | -25,49 | 303 | -46,26 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 159 | -58,05 | 6 | -68,42 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1.339.875 | -49,65 | 49 | -63,70 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 8.507 | -0,29 | 313 | -28,11 | ||||
| 2026-05-15 | 13F | Highland Capital Management Fund Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 8.600 | -9,33 | 316 | -34,44 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 6.508 | -5,56 | 239 | -31,71 | ||||
| 2026-02-02 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 28.892 | -1,99 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 49.179 | -0,23 | 1.809 | -27,88 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 18 | -84,62 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 98.990 | -50,30 | 3.638 | -64,11 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 106.820 | -8,72 | 4.055 | -32,37 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.277 | -15,88 | 47 | -40,26 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Capital Management | 81.564 | -1,38 | 2.997 | -28,78 | ||||
| 2026-01-15 | 13F | Elser Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.140 | -2,56 | 42 | -30,51 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 600 | -6,54 | 0 | |||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Put | 200.000 | -66,67 | 7.350 | -75,92 | |||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 261.574 | -54,61 | 9.613 | -67,21 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 26.725 | -26,22 | 982 | -46,69 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 52.347 | -3,62 | 1.924 | -30,40 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 23.445 | -4,71 | 862 | -31,18 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 810.997 | -67,67 | 28.620 | -77,72 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 300 | -8,26 | 11 | -31,25 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 121.500 | -7,95 | 4.465 | -33,52 | |||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 23.300 | -82,35 | 856 | -87,25 | |||
| 2026-05-06 | 13F | Palladiem, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | LM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.201 | -75,09 | 61 | -77,15 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 20.621 | -2,21 | 758 | -29,38 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 381.264 | -5,16 | 14.011 | -31,50 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 142.246 | -3,14 | 5 | -28,57 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 119.596 | -31,43 | 4.395 | -50,47 | ||||
| 2026-01-21 | 13F | Talbot Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Hawaii | 8.313 | -0,38 | 306 | -28,07 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 8.233 | -79,43 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 2.765 | -11,97 | 102 | -36,48 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 325.687 | -5,61 | 11.991 | -31,70 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 35.726 | -38,85 | 1.313 | -55,85 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 10 | -87,50 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 231.460 | -2,74 | 11.777 | 90.484,62 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 107.554 | -6,00 | 3.953 | -32,11 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 13.132 | -72,24 | 483 | -79,98 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 27.971 | -84,88 | 1.028 | -89,09 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 697 | -16,73 | 26 | -40,48 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 5.653 | -21,38 | 215 | -41,37 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 19.897 | -6,97 | 731 | -32,81 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 7.113 | -5,15 | 261 | -31,50 | ||||
| 2026-01-29 | 13F | Riverbend Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mitchell Sinkler & Starr/pa | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 7.996 | -12,04 | 294 | -36,58 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | We Are One Seven, LLC | 7.789 | -13,45 | 286 | -37,42 | ||||
| 2026-01-08 | 13F | Brave Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 5.649 | -2,85 | 208 | -29,83 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 5.666 | -56,63 | 208 | -68,67 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 100 | -90,15 | 4 | -94,12 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 7.555 | -5,67 | 278 | -31,94 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 3.395.479 | -19,82 | 124.784 | -42,09 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Adapt Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 62.192 | -0,10 | 2.286 | -27,85 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 55.023 | -7,70 | 2.022 | -33,33 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 31.821 | -6,23 | 1.204 | -30,24 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 7.952 | -41,19 | 292 | -57,50 | ||||
| 2026-01-28 | 13F | Badgley Phelps Wealth Managers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 52.477 | -10,66 | 1.929 | -35,48 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 38.244 | -3,78 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 163 | -9,94 | 6 | -44,44 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Aviso Financial Inc. | 808 | -81,17 | 30 | -86,70 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 4.597 | -40,25 | 234 | -45,31 | ||||
| 2026-05-13 | 13F | Marex Group plc | 703.501 | -30,05 | 25.854 | -49,48 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 82.814 | -0,18 | 3 | -25,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.080 | -0,09 | 40 | -29,09 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 12.505 | -19,07 | 460 | -41,60 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.153 | -6,47 | 79 | -32,48 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 14.486 | -30,03 | 532 | -54,57 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 18.132 | -32,00 | 666 | -50,88 | ||||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 163.850 | -0,87 | 6.021 | -28,40 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 149.847 | -8,90 | 5.507 | -34,21 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 27.574 | -88,05 | 1.046 | -91,83 | ||||
| 2026-02-14 | 13F | Kidder Stephen W | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 13.033 | -70,62 | 663 | -73,06 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 7.636 | -5,40 | 279 | -32,20 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 68 | -2,86 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 131.865 | -85,89 | 4.846 | -89,81 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 632.700 | -69,59 | 23.252 | -78,04 | |||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.667 | -6,33 | 208 | -32,25 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Eversept Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 63.871 | -36,13 | 2.347 | -53,87 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 29.478 | -2,20 | 1.083 | -29,35 | ||||
| 2026-05-14 | 13F | Lhm, Inc. | 59.930 | -57,64 | 2.255 | -68,69 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 812 | -98,03 | 30 | -29,27 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 33.268 | -8,27 | 1.223 | -33,77 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 13.919 | -6,93 | 512 | -32,76 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 285.000 | -55,63 | 10.474 | -67,95 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 966 | -35,43 | 36 | -53,95 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 86.030 | -18,64 | 3.264 | -39,33 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 47.880 | -32,08 | 1.760 | -50,95 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1.864 | -26,59 | 68 | -47,29 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 8.380 | -15,22 | 308 | -38,84 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 1 | -92,31 | 0 | |||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 44.828 | -6,68 | 1.647 | -32,61 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 12.425 | -2,93 | 457 | -29,95 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 39.312 | -3,91 | 1.745 | -16,15 | ||||
| 2026-05-15 | 13F | Brookmont Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 46.089 | -4,73 | 1.694 | -31,21 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 16.350 | -0,61 | 601 | -28,23 | ||||
| 2026-05-15 | 13F | Samjo Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 106 | -51,38 | 4 | -72,73 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 4.529 | -20,31 | 166 | -42,56 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 331.601 | -3,18 | 12.186 | -30,07 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 54.188 | -35,78 | 1.991 | -53,61 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 54.657 | -70,28 | 2.009 | -78,54 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 7.409 | -27,37 | 272 | -47,59 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 14.827 | -0,19 | 545 | -27,95 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 726 | -16,55 | 27 | -40,91 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 17.570 | -40,95 | 667 | -55,92 | ||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 710.082 | -66,96 | 26.085 | -76,14 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1.605 | -8,55 | 59 | -34,83 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 65.512 | -12,11 | 2.414 | -31,13 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 9.371 | -2,20 | 356 | -27,10 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 6.377 | -0,78 | 234 | -28,44 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Fortress Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 1.252 | -79,60 | 46 | -85,26 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 275 | -15,38 | 10 | -37,50 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | Put | 100.000 | -33,33 | 3.675 | -51,85 | |||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Stegent Equity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 10.869.200 | -15,36 | 399.443 | -38,87 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 10.586 | -6,38 | 398 | -37,72 | ||||
| 2026-01-07 | 13F | AAFMAA Wealth Management & Trust LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Journey Beyond Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 194.428 | -2,76 | 7.145 | -29,76 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 17.890 | -91,83 | 657 | -94,10 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 14.301 | -11,68 | 526 | -36,21 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 22.619 | -28,42 | 859 | -46,55 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 18.137 | -40,21 | 667 | -56,84 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 10.094 | -48,75 | 371 | -63,07 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 6.822 | -2,00 | 251 | -29,38 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 225.788 | -4,89 | 8.298 | -31,30 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 11.335 | -42,75 | 417 | -58,69 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Puzo Michael J | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 120.471 | -33,28 | 4.427 | -51,81 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 9.250 | -48,66 | 340 | -62,99 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 50.927 | -3,79 | 1.872 | -30,52 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 400 | -33,33 | 15 | -53,33 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 20.444 | -14,99 | 721 | -41,43 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.314 | -0,15 | 48 | -27,27 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 6.978 | -10,29 | 256 | -35,19 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 10.226 | -1,33 | 376 | -28,84 | ||||
| 2026-02-05 | 13F | Castle Rock Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 226.951 | -75,61 | 8.340 | -82,38 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 15.469 | -39,38 | 787 | -44,38 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 43.718 | -4,67 | 2.224 | -12,58 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 264 | -25,21 | 10 | -47,06 | ||||
| 2026-05-07 | 13F | Human Investing LLC | 16.402 | -7,81 | 603 | -33,48 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 52.995 | -53,04 | 1.948 | -66,09 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 10.503 | -12,00 | 386 | -36,57 | ||||
| 2026-01-29 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 0 | -100,00 | 0 | ||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 17.413 | -18,92 | 640 | -41,48 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 20.900 | -1,30 | 768 | -28,69 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Elefante Mark B | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 34.808 | -10,26 | 1.279 | -35,17 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 26 | -27,78 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 56.015 | -7,92 | 2.059 | -33,51 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferson Bridge Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 7.833.400 | -49,09 | 287.877 | -63,23 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.736.525 | -63,07 | 100.567 | -73,33 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1.031.000 | -6,64 | 37.889 | -32,57 | |||
| 2026-02-03 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 481.520 | -21,69 | 17.696 | -43,44 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 86 | -99,46 | 3 | -99,63 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 7.904 | -17,98 | 290 | -40,82 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 366.700 | -65,38 | 13.476 | -74,99 | |||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 69.990 | -46,87 | 2.572 | -61,62 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 5.545 | -9,62 | 204 | -34,94 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 5.813 | -8,53 | 214 | -34,06 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 9.757 | -46,32 | 359 | -61,26 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 239.760 | -31,98 | 12.199 | -37,63 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 29.481 | -56,13 | 1.083 | -68,32 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 13.470 | -21,39 | 475 | -45,84 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 84.784 | -96,16 | 3.115 | -97,23 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 643.700 | -54,57 | 23.656 | -67,19 | |||
| 2026-05-14 | 13F | Peak6 Llc | 156.695 | -1,12 | 5.759 | -28,58 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 3.642.599 | -8,75 | 133.865 | -34,09 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 172.806 | -2,93 | 6.351 | -29,89 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Gradient Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 1.209 | -44,64 | 44 | -60,36 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 28.210 | -12,38 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5.099 | -36,71 | 187 | -54,28 | ||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 9.021.103 | -7,80 | 331.526 | -33,40 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 715 | -25,13 | 0 | |||||
| 2026-02-17 | 13F | Bridger Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Folketrygdfondet | 9.080.820 | -10,66 | 333.720 | -35,47 | ||||
| 2026-05-15 | 13F | State Street Corp | 5.837.193 | -2,65 | 222.890 | -27,24 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 70 | -83,01 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 900 | -40,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 16.775 | -8,56 | 616 | -33,98 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 20.229 | -8,35 | 792 | -42,43 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 10.471 | -38,24 | 385 | -55,45 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 43.786 | -74,91 | 1.665 | -81,25 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 44.012 | -4,88 | 1.617 | -31,31 | ||||
| 2026-01-13 | 13F | Baker Chad R | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 10.925 | -9,53 | 401 | -34,69 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 7.450 | -6,40 | 274 | -32,43 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 53.683 | -12,34 | 1.973 | -36,69 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 278.300 | -46,04 | 10.179 | -61,32 | |||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 8.100 | -19,00 | 305 | -39,96 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 100.578 | -74,76 | 3.696 | -81,77 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 7.120 | -60,26 | 262 | -71,35 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 12.473 | -17,76 | 458 | -40,60 |
