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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 2.467 | -14,49 | 963 | -28,85 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 782 | -28,12 | 305 | -40,20 | ||||
| 2026-05-15 | 13F | EFG International AG | 12.861 | -1,46 | 5.021 | -17,93 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 161.231 | -86,64 | 62.946 | -88,88 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 4.602 | -2,79 | 1.797 | -19,06 | ||||
| 2026-05-14 | 13F | Seven Springs Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 69.989 | -2,83 | 27.324 | -19,07 | ||||
| 2026-05-15 | 13F | Variant Private Wealth, LLC | 1.545 | -1,47 | 603 | -17,96 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 1.664 | -0,60 | 650 | -17,22 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 670 | -56,66 | 262 | -63,95 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 5.154 | -15,22 | 2.012 | -29,38 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 34 | -20,93 | 13 | -35,00 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | MBA Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.772 | -24,71 | 1.473 | -37,31 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 6 | -81,25 | 2 | -86,67 | ||||
| 2026-01-23 | 13F | Financial Advisory Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 990 | -20,10 | 472 | -16,19 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 25.105 | -3,06 | 9.801 | -14,51 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 18.970 | -1,67 | 7.406 | -17,18 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 7.687 | -14,11 | 3.001 | -28,58 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 4.780 | -17,60 | 1.866 | 93.200,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 36 | -7,69 | 14 | -22,22 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2.890 | -19,32 | 1.128 | -32,82 | ||||
| 2026-02-17 | 13F | Integrity Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.043 | -18,26 | 407 | -31,94 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 32.800 | -49,07 | 12.805 | -57,58 | |||
| 2026-05-12 | 13F | Stifel Financial Corp | 358.894 | -3,84 | 140.116 | -19,91 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 2.713 | -29,33 | 1.150 | -36,08 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 784 | -0,88 | 306 | -17,30 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 767 | -12,14 | 299 | -26,89 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 407 | -48,87 | 159 | -57,64 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 900 | -1,53 | 351 | -17,99 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 56.800 | -17,56 | 2 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 3.335 | -61,53 | 1.302 | -67,96 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 1.520 | -7,49 | 593 | -22,99 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 14.216 | -0,04 | 5.550 | -16,74 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 626 | -13,89 | 244 | -28,24 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 1.052 | -17,43 | 411 | -31,32 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.688 | -6,07 | 659 | -21,73 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Fca Corp /tx | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 78.818 | -34,78 | 29.887 | -47,89 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 1.097 | -10,38 | 428 | -25,31 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 7.600 | -13,14 | 2.967 | -27,65 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 6.553 | -59,45 | 2.559 | -66,23 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 555 | -26,29 | 217 | -38,64 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 515 | -85,08 | 201 | -87,57 | ||||
| 2026-04-28 | 13F | Fortune 45 LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.126 | -40,83 | 2.392 | -50,73 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 400 | -20,00 | 156 | -33,33 | |||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 8.979 | -0,16 | 3.506 | -16,84 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 33.222 | -6,64 | 12.970 | -22,25 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 2.463 | -53,01 | 962 | -60,87 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 491.906 | -6,29 | 192.045 | -21,95 | ||||
| 2026-05-15 | 13F | MGO Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 4 | -87,50 | 2 | -93,33 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 3.400 | -14,83 | 1.327 | -29,08 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 903 | -90,18 | 353 | -91,84 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 2.205 | -6,96 | 861 | -22,52 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 37.909 | -41,58 | 14.800 | -51,35 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 111.659 | -3,96 | 44 | -20,37 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 4.797 | -1,03 | 1.873 | -17,61 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 823 | -9,26 | 322 | -23,70 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 1.005 | -9,62 | 392 | -24,76 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.792 | -14,26 | 700 | -28,60 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 391 | -79,17 | 153 | -82,71 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 45 | -16,67 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 125.227 | -7,47 | 48.890 | -22,94 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 32.700 | -64,22 | 12.766 | -70,20 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 24.600 | -45,81 | 9.604 | -54,87 | |||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 4.431 | -19,22 | 2.077 | -22,76 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 11 | -77,55 | 4 | -81,82 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 11.093 | -14,44 | 4.331 | -28,77 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 89.272 | -8,26 | 34.853 | -23,60 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 4.201 | -0,02 | 1.640 | -16,71 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 7.900 | -15,05 | 3.084 | -29,25 | |||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 761 | -27,11 | 297 | -39,26 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 8.619 | -5,05 | 3.365 | -20,92 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 1.104 | -47,15 | 431 | -55,98 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.686.100 | -24,84 | 658.270 | -37,40 | |||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 4.177 | -1,83 | 1.631 | -18,25 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 40.907 | -6,25 | 15.971 | -21,92 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 4.072 | -0,56 | 1.590 | -17,20 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 6.436 | -13,17 | 2.513 | -27,69 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 12.435 | -38,99 | 6.792 | -28,91 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 1.028 | -2,28 | 401 | -18,66 | ||||
| 2026-05-15 | 13F | Spear Advisors LLC | 851 | -88,65 | 332 | -90,55 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 977 | -34,61 | 381 | -45,57 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.541.646 | -0,98 | 601.874 | -17,53 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 359.212 | -2,28 | 140.240 | -18,61 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 9.935 | -1,72 | 3.879 | -18,15 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 3.333 | -1,22 | 1.301 | -17,71 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 2.313 | -4,18 | 903 | -20,16 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 14.047 | -10,76 | 5.484 | -25,67 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 103.122 | -85,27 | 40.499 | -87,66 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Financial Partners Group, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.360 | -2,48 | 921 | -18,78 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 91.044 | -33,84 | 33.787 | -46,43 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 3.092 | -66,63 | 1.207 | -72,21 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 354 | -19,36 | 138 | -32,68 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 1.161 | -0,09 | 453 | -16,73 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 263 | -7,07 | 103 | -22,73 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 28.464 | -0,37 | 11.113 | -17,02 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 12.748 | -4,69 | 4.977 | -20,64 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 59 | -31,40 | 23 | -42,50 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.014 | -14,86 | 396 | -29,21 | ||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 866 | -11,18 | 338 | -26,04 | ||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.901 | -0,31 | 742 | -16,91 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 5.000 | -41,18 | 1.952 | -51,00 | |||
| 2026-05-07 | 13F | Agf Management Ltd | 1.826 | -99,70 | 713 | -99,75 | ||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 1 | -99,75 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 2.524 | -15,89 | 985 | -29,94 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | SP Asset Management LLC | 550 | -21,43 | 215 | -34,76 | ||||
| 2026-05-15 | 13F | KP Management LLC | 3.000 | -40,00 | 1.171 | -50,02 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 47.100 | -3,95 | 22.079 | -11,60 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 7.163 | -14,43 | 2.797 | -28,73 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 2.509 | -1,41 | 980 | -17,87 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | IFC Advisors LLC | 849 | -22,82 | 331 | -35,73 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 934 | -7,34 | 365 | -22,88 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.500.096 | -1,67 | 585.652 | -18,10 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3.432 | -6,64 | 1.350 | -21,71 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 1.306 | -13,80 | 587 | -11,60 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 452.713 | -59,12 | 176.744 | -65,96 | |||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 386.921 | -40,29 | 151.058 | -50,27 | |||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 1.761 | -29,98 | 688 | -41,68 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 703 | -41,56 | 330 | -44,14 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 55 | -1,79 | 0 | |||||
| 2026-01-16 | 13F | Montgomery Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-25 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 32.001 | -0,79 | 12.494 | -17,37 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 104.630 | -0,17 | 40.849 | -16,86 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.618 | -10,98 | 1.022 | -25,83 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 1 | -96,43 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Natixis | 24.556 | -70,16 | 9.587 | -75,15 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 314 | -61,99 | 123 | -68,48 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 1.238 | -4,40 | 483 | -20,43 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 97 | -14,16 | 38 | -28,85 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 96 | -57,33 | 37 | -64,76 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 15.183 | -46,38 | 5.928 | -55,34 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 4.782 | -0,40 | 1.867 | -17,07 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.397 | -22,99 | 545 | -35,88 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Brandywine Managers, Llc | 32.124 | -0,74 | 12.542 | -17,33 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 10.600 | -1,85 | 4.138 | -18,25 | |||
| 2026-05-21 | 13F | BankChampaign, National Association | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Dnca Finance | 16.680 | -35,80 | 6.512 | -46,53 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 740.275 | -2,36 | 289.011 | -18,68 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 631.133 | -0,30 | 246.401 | -16,96 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 19.364 | -18,84 | 7.560 | -32,41 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 1.232 | -7,51 | 481 | -23,08 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.350.083 | -11,99 | 527.085 | -26,70 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 15 | -42,31 | 6 | -58,33 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 4.502 | -6,17 | 1.758 | -21,88 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 859 | -5,60 | 335 | -21,36 | ||||
| 2026-05-15 | 13F | State Street Corp | 11.137.162 | -0,22 | 4.348.059 | -16,90 | ||||
| 2026-05-12 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 17 | -79,76 | 7 | -84,62 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 2.746 | -0,18 | 1.072 | -16,83 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 10.620 | -31,30 | 4.146 | -42,78 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 69.070 | -2,48 | 26.966 | -18,78 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 10 | -91,23 | 4 | -94,34 | ||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 40.319 | -9,23 | 15.741 | -24,40 | ||||
| 2026-05-04 | 13F | Crystal Rock Capital Management | 9.210 | -5,15 | 3.596 | -21,01 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 8.290 | -20,08 | 3.236 | -33,44 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.642 | -15,24 | 103.146 | -29,41 | |||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 612 | -21,84 | 239 | -35,15 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 515.921 | -12,85 | 201.421 | -27,42 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 242 | -52,92 | 95 | -61,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 6.192 | -17,53 | 2.353 | -34,11 | ||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 7.594 | -16,49 | 2.886 | -32,29 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 100 | -81,82 | 39 | -84,82 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 980 | -49,59 | 383 | -58,07 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 1.133 | -2,50 | 505 | -7,17 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 10.193 | -1,61 | 4.778 | -5,94 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 1.394 | -23,15 | 544 | -36,00 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 24 | -79,31 | 0 | |||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 1.713 | -98,08 | 669 | -98,41 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 10.199 | -26,35 | 3.982 | -38,66 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 1.198 | -3,00 | 468 | -19,20 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 34.600 | -77,04 | 13.508 | -80,88 | |||
| 2026-05-15 | 13F | Huntington National Bank | 141.641 | -0,28 | 55.298 | -16,95 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.676 | -10,18 | 654 | -25,17 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 15.642 | -3,33 | 6.107 | -16,91 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 1.218 | -3,18 | 475 | -19,35 | ||||
| 2026-05-15 | 13F | Valiant Capital Management, L.P. | 44.576 | -8,61 | 17.403 | -23,89 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 11.015 | -18,69 | 4.300 | -32,28 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 10.600 | -86,75 | 4.138 | -88,97 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 19.800 | -77,00 | 7.730 | -80,85 | |||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 13.095 | -26,46 | 5.112 | -38,76 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 115 | -27,22 | 45 | -40,54 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 5.611 | -68,64 | 2.191 | -73,89 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 9.768 | -11,10 | 3.813 | -25,96 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 1.090 | -90,49 | 426 | -92,09 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 56.948 | -13,03 | 22.233 | -27,56 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Bank of New Hampshire | 821 | -10,86 | 321 | -25,75 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 769 | -0,77 | 300 | -17,36 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.366.521 | -8,51 | 923.914 | -23,80 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 1.770 | -2,69 | 691 | -18,90 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 738 | -9,34 | 288 | -24,41 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 108.670 | -84,78 | 42.426 | -87,33 | ||||
| 2026-05-13 | 13F | Provident Living Financial Services, Inc. | 2.360 | -2,03 | 921 | -18,42 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 32.200 | -5,85 | 12.571 | -21,58 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 11.232 | -1,09 | 4.385 | -18,81 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 111.350 | -17,50 | 43.822 | -30,71 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 52.800 | -60,27 | 20.614 | -66,91 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 6.710 | -55,74 | 2.620 | -63,14 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 7.705 | -0,96 | 3.008 | -17,50 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 2.082 | -58,34 | 813 | -65,33 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 626 | -0,79 | 244 | -17,29 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 14.071 | -23,89 | 5.493 | -36,61 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 921 | -12,78 | 359 | -27,33 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 298.637 | -22,81 | 115.871 | -36,11 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.036 | -0,86 | 405 | -17,38 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 1.608 | -9,87 | 628 | -25,00 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 717 | -8,43 | 280 | -23,98 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.275 | -5,80 | 888 | -21,55 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 22.507 | -2,95 | 8.787 | -19,18 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 186.200 | -8,59 | 72.694 | -23,87 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 107.200 | -38,95 | 41.852 | -49,16 | |||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 957 | -34,14 | 374 | -43,57 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 3.635 | -12,39 | 1.419 | -27,04 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Somerville Kurt F | 3.806 | -36,12 | 1.486 | -46,81 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 594.092 | -2,81 | 231.931 | -19,06 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 4.507 | -26,11 | 1.759 | -38,47 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 365.729 | -18,10 | 142.784 | -31,79 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 1.791 | -2,24 | 699 | -18,53 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 1.059 | -7,02 | 413 | -22,51 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 6.291 | -4,32 | 2.456 | -20,31 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 2.098 | -3,27 | 819 | -19,39 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AXS Investments LLC | 3.089 | -39,11 | 1.206 | -49,33 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 1.008 | -36,16 | 394 | -46,89 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 27.341 | -1,85 | 10.674 | -18,25 | ||||
| 2026-04-16 | 13F | CPR Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 15.240 | -16,60 | 5.950 | -36,03 | ||||
| 2026-02-02 | 13F | Pegasus Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 4.032 | -10,04 | 1.450 | -30,95 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 548.278 | -15,86 | 257.011 | -15,86 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 10.182 | -5,03 | 3.975 | -20,90 | ||||
| 2026-04-24 | 13F | Whelan Financial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 105.866 | -14,00 | 41.331 | -28,37 | ||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 1.949 | -3,56 | 761 | -19,75 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 544 | -59,01 | 277 | -55,47 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 7.471 | -0,39 | 3.506 | 6,50 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 61.390 | -3,80 | 23.964 | -19,94 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 1.095 | -4,12 | 421 | -22,32 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 496.300 | -39,21 | 193.760 | -49,37 | |||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 44.894 | -0,56 | 17.527 | -17,18 | ||||
| 2026-05-15 | 13F | FIL Ltd | 2.321 | -89,05 | 906 | -90,88 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 487 | -8,97 | 190 | -24,00 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 585 | -23,73 | 228 | -36,49 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 187 | -27,24 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 69.051 | -20,38 | 26.958 | -33,68 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 86.634 | -30,61 | 33.823 | -42,21 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 376.617 | -2,20 | 147.035 | -18,55 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 166.474 | -45,84 | 65 | -55,56 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 6.845 | -0,15 | 3 | -33,33 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 5.279 | -9,71 | 2.061 | -24,82 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 77 | -11,49 | 30 | -25,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 13.093 | -19,32 | 5.112 | -32,81 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 331 | -0,30 | 129 | -16,77 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 354 | -99,10 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 77.380 | -32,54 | 30.210 | -43,80 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 10.614 | -30,69 | 4.144 | -42,28 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 2.686 | -0,74 | 1.049 | -17,35 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 882 | -3,71 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 35.895 | -90,00 | 14 | -91,67 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 719 | -16,59 | 281 | -30,52 | ||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Ctc Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Ctc Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 2.545 | -18,66 | 994 | -32,26 | ||||
| 2026-05-21 | 13F | Ctc Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 2.643 | -41,90 | 1.032 | -51,64 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 49.200 | -50,00 | 19.208 | -58,36 | |||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.138 | -43,50 | 444 | -52,92 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 749 | -93,37 | 292 | -94,48 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 135.440 | -0,04 | 52.877 | -17,95 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 972 | -4,33 | 379 | -20,38 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 1.100 | -21,43 | 429 | -34,60 | |||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 30.036 | -6,49 | 11.726 | -22,12 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 868 | -14,57 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Rinkey Investments | 735 | -20,80 | 287 | -34,25 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Cim, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 615 | -21,25 | 240 | -34,43 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 500 | -58,33 | 195 | -65,30 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 20.363 | -22,05 | 7.951 | -37,01 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 152 | -76,10 | 59 | -80,20 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 2.345 | -10,05 | 916 | -25,12 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 712 | -10,10 | 278 | -25,34 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 19.685 | -7,48 | 7.685 | -22,94 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 6.636 | -20,70 | 2.593 | -33,89 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 11.084 | -1,61 | 4.327 | -18,05 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 585 | -2,99 | 228 | -19,15 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 1.116 | -29,55 | 436 | -41,37 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 822 | -6,16 | 321 | -21,71 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 49.200 | -62,12 | 19.208 | -68,46 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 74.900 | -33,78 | 29.242 | -44,84 | |||
| 2026-02-10 | 13F | Zhang Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 4 | -90,48 | 2 | -94,74 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 4.936 | -29,16 | 1.927 | -41,03 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Innova Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 995 | -14,96 | 388 | -29,20 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 8.586 | -9,35 | 3.352 | -24,53 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 12.759 | -33,16 | 4.981 | -44,33 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Macquarie Group Ltd | 21.755 | -46,75 | 8.493 | -55,65 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 3.788 | -71,16 | 1.479 | -75,99 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 8.676 | -2,80 | 3.387 | -19,05 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.417 | -2,11 | 963 | -5,59 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 295 | -2,64 | 115 | -19,01 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 703 | -22,15 | 274 | -35,22 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2.871 | -9,40 | 1.121 | -24,58 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.012 | -26,88 | 395 | -39,04 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 4 | -33,33 | 2 | -50,00 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 1.004 | -9,06 | 392 | -24,37 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 1.303 | -1,14 | 509 | -17,67 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 575 | -7,11 | 314 | 23,14 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 101 | -0,98 | 39 | -17,02 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.178 | -5,53 | 460 | -21,40 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | 111 Capital | 3.030 | -37,15 | 1.183 | -47,68 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 25 | -10,71 | 10 | -30,77 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 4.325 | -30,83 | 1.689 | -42,41 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 30.000 | -14,29 | 11.712 | -28,61 | |||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 33.824 | -16,37 | 13.205 | -30,35 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 2.689 | -20,40 | 1.260 | -23,91 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 16 | -20,00 | 6 | -33,33 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 173.846 | -17,78 | 67.871 | -31,52 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 1.761 | -20,68 | 688 | -33,94 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 8.179 | -56,29 | 3.193 | -63,60 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.952 | -1,76 | 762 | -18,15 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 844 | -25,11 | 330 | -37,69 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 851 | -6,38 | 332 | -22,07 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 3.263 | -65,26 | 1.564 | -63,34 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sands Capital Ventures, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 9.700 | -7,62 | 3.795 | -23,66 | |||
| 2026-05-11 | 13F | Commerce Bank | 55.804 | -20,17 | 21.786 | -33,51 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3.314 | -2,30 | 1.294 | -18,68 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.510 | -21,96 | 590 | -35,06 | ||||
| 2025-12-18 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 133.404 | -59,39 | 52 | -66,01 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 4.544 | -2,99 | 1.774 | -19,18 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 1.250 | -10,07 | 0 | |||||
| 2026-05-14 | 13F | RWQ Financial Management Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 556 | -0,71 | 261 | -5,11 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 8.379 | -5,14 | 3.271 | -21,01 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 26 | -13,33 | 10 | -28,57 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 69.921 | -2,98 | 27.298 | 82.618,18 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 999 | -17,64 | 390 | -31,34 | ||||
| 2026-01-08 | 13F | Firethorn Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 2.842 | -73,13 | 1.110 | -77,63 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 149.900 | -30,83 | 58.522 | -42,39 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 348.400 | -53,52 | 136.019 | -61,29 | |||
| 2026-05-08 | 13F | Baader Bank INC | 6.418 | -30,23 | 2.338 | -45,54 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 814 | -0,73 | 318 | -17,45 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 6.520 | -44,42 | 2.545 | -53,71 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 452 | -19,57 | 176 | -33,08 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 767 | -2,66 | 299 | -18,97 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.813 | -0,49 | 708 | -17,21 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 330 | -0,90 | 129 | -17,95 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 26.851 | -3,57 | 10.483 | -19,69 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 740 | -40,18 | 289 | -50,26 | ||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 16.475 | -8,13 | 6.432 | -23,48 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 1.220 | -18,67 | 476 | -32,29 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 30.590 | -3,26 | 11.943 | -19,44 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 20.293 | -16,49 | 7.923 | -30,45 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Alpha Family Trust | 1.285 | -25,29 | 502 | -37,84 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 24.435 | -6,08 | 9.540 | -21,79 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 729 | -45,47 | 285 | -54,63 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 218 | -17,74 | 85 | -31,45 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1.210 | -1,94 | 472 | -18,34 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 3.247 | -13,76 | 1.268 | -28,17 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 2.583 | -8,70 | 1.008 | -23,98 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 1.478 | -2,64 | 577 | -18,85 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 64.120 | -1,81 | 25.033 | -18,22 | ||||
| 2026-04-29 | 13F | Sagace Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 10.233 | -1,04 | 3.995 | -17,58 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 563 | -62,86 | 220 | -70,52 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 1.136 | -24,37 | 444 | -37,07 | ||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 602 | -95,20 | 235 | -96,00 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 7.549 | -0,38 | 2.947 | -17,03 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 1.953 | -17,80 | 762 | -31,54 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 147.088 | -27,58 | 57.425 | -39,69 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 8.083 | -22,85 | 3.155 | -35,76 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 3.021 | -15,16 | 1.179 | -29,36 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 40 | -70,59 | 16 | -76,19 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 1.708 | -68,55 | 667 | -73,83 | ||||
| 2026-05-12 | 13F | Tobam | 1.998 | -30,36 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 839 | -17,58 | 328 | -31,45 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 40.187 | -0,80 | 15.689 | -17,38 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 1.145 | -48,21 | 447 | -56,85 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1.161 | -9,30 | 453 | -24,50 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 44.866 | -11,85 | 17.516 | -26,58 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 851.906 | -5,52 | 332.593 | -21,31 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 2.633 | -32,99 | 1.028 | -44,22 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 2.787 | -9,19 | 1.088 | -24,34 | ||||
| 2026-04-29 | 13F | Investment House Llc | 31.910 | -0,17 | 12.458 | -16,86 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | First Washington CORP | 14.570 | -0,05 | 5.688 | -16,76 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 816 | -13,74 | 383 | -17,49 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 549 | -5,83 | 214 | -21,61 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 285 | -6,56 | 111 | -21,83 | ||||
| 2026-04-14 | 13F | Altrafin AG | 21.123 | -4,35 | 8.247 | -20,34 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 34.746 | -21,97 | 13.565 | -35,01 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 850 | -54,05 | 332 | -61,82 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 94 | -98,71 | 37 | -98,94 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Del-Sette Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Serenus Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 26.422 | -42,11 | 10.316 | -51,78 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 173.222 | -5,45 | 67.631 | -21,25 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 538 | -7,72 | 210 | -23,08 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Warner Group LLC | 734 | -3,55 | 287 | -19,66 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 54.700 | -23,28 | 21 | -36,36 | |||
| 2026-05-13 | 13F | Prudential Financial Inc | 117.680 | -1,94 | 45.943 | -18,33 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 775 | -23,49 | 303 | -36,29 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 4.182 | -12,77 | 1.633 | -27,37 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 30.401 | -0,88 | 11.869 | -17,45 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2.840 | -0,87 | 1.331 | -0,82 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 12.805 | -10,32 | 4.999 | -25,31 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 212.500 | -39,85 | 82.962 | -49,91 | |||
| 2026-05-14 | 13F | Jump Financial, LLC | 1.854 | -33,62 | 724 | -44,77 | ||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 480 | -9,43 | 182 | -27,78 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.587 | -0,87 | 620 | -17,47 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 5.786 | -15,41 | 2.259 | -29,57 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 43.800 | -47,98 | 16.647 | -57,83 | |||
| 2026-04-28 | 13F | South Shore Capital Advisors | 1.367 | -3,73 | 534 | -19,85 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.588.362 | -35,90 | 1.363.794 | -48,03 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 22.259 | -3,78 | 8.690 | -19,86 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | Put | 67.100 | -23,92 | 26.197 | -36,64 | |||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 3.138 | -51,54 | 1.225 | -58,29 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 1.109 | -9,91 | 433 | -25,13 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 14.578 | -50,16 | 5.691 | -58,49 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 28.155 | -1,70 | 10.701 | -20,30 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 32.275 | -12,53 | 12.600 | -28,20 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 796 | -73,82 | 311 | -78,25 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 9.926 | -49,20 | 3.875 | -57,69 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 8.325 | -87,70 | 3.250 | -89,76 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 8.630 | -8,79 | 3.369 | -24,04 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Gibraltar Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.102 | -35,82 | 430 | -53,46 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 5.434 | -1,04 | 2.300 | -6,09 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 9.917 | -33,02 | 3.872 | -45,03 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 117.891 | -45,49 | 46.026 | -54,61 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 4.121 | -0,48 | 1.609 | -17,16 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 6.815 | -28,35 | 2.661 | -40,33 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 526 | -0,75 | 247 | -0,40 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 1.394 | -82,69 | 544 | -85,59 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 5.330 | -45,61 | 2.081 | -54,69 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 589 | -65,56 | 230 | -71,41 | ||||
| 2026-02-11 | 13F | Mitchell Mcleod Pugh & Williams Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 3.659 | -56,96 | 1.428 | -64,17 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 3.247 | -9,63 | 1.267 | -24,76 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 4.752 | -18,42 | 1.855 | -32,05 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 7.030 | -2,83 | 2.745 | -19,08 | ||||
| 2026-04-21 | 13F | Wise Wealth Partners | 1.430 | -13,33 | 558 | -27,81 | ||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 4.229 | -69,80 | 1.651 | -74,85 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 433 | -21,27 | 169 | -34,24 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 9.841 | -10,41 | 3.842 | -25,40 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 734 | -1,48 | 287 | -18,05 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 16.400 | -2,61 | 6.450 | -18,28 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 515 | -2,09 | 206 | -16,67 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 554 | -71,78 | 216 | -76,52 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 141.496 | -5,94 | 55.241 | -21,66 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.560 | -92,99 | 731 | -93,30 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 1.828 | -9,10 | 714 | -24,31 | ||||
| 2026-01-29 | 13F | Comerica Bank | 39.024 | -7,37 | 18.293 | -11,45 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 1.178 | -0,84 | 460 | -17,45 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 15 | -11,76 | 0 | |||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 2.928 | -3,87 | 1.143 | -19,90 | ||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.449 | -20,10 | 956 | -33,43 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 307 | -8,36 | 120 | -24,20 | ||||
| 2026-05-08 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 25.532 | -18,14 | 9.968 | -31,82 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 27.800 | -4,14 | 10.853 | -20,16 | |||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 22.635 | -18,03 | 8.837 | -31,73 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 741 | -5,24 | 289 | -21,04 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 908 | -2,89 | 354 | -19,18 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 184 | -5,64 | 72 | -21,98 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 4.767 | -23,42 | 1.960 | -32,83 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 13.674 | -15,49 | 5.338 | -29,61 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 25.357 | -10,39 | 9.900 | -25,37 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 30.999 | -71,09 | 12.102 | -75,92 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 4.426 | -7,29 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 75.800 | -21,86 | 29.593 | -34,92 | |||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 563 | -5,38 | 220 | -21,22 | ||||
| 2026-05-11 | 13F | Allstate Corp | 13.741 | -28,07 | 5.365 | -40,10 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 43.624 | -32,45 | 17.031 | -43,74 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 93 | -6,06 | 36 | -21,74 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 711 | -2,20 | 278 | -18,53 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 399 | -54,81 | 156 | -62,47 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 2.166 | -3,48 | 846 | -19,60 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 88.045 | -25,51 | 34.374 | -37,96 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 2.227 | -0,71 | 869 | -17,32 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 12.322 | -23,00 | 4.827 | -35,65 | ||||
| 2026-05-05 | 13F | Seros Financial, LLC | 1.122 | -14,48 | 438 | -28,78 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 32 | -61,45 | 12 | -68,42 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Intrepid Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 89 | -53,40 | 35 | -61,80 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 11 | -97,41 | 4 | -97,99 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 2.200 | -18,52 | 859 | -32,17 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 19.900 | -21,65 | 7.769 | -34,75 | |||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 4.328 | -21,85 | 1.690 | -34,91 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 43.018 | -21,83 | 16.794 | -34,90 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 562 | -1,58 | 219 | -17,98 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 3.081 | -22,98 | 1.203 | -35,89 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 576 | -0,35 | 225 | -17,04 | ||||
| 2026-04-20 | 13F | First American Bank | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 21.686 | -0,45 | 8.466 | -17,09 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 113 | -8,87 | 44 | -24,14 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 20 | -99,68 | 8 | -99,76 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 367 | -2,65 | 144 | -18,75 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 14.000 | -60,00 | 5.466 | -66,69 | |||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 600 | -52,00 | 234 | -60,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 20.176 | -11,72 | 8 | -30,00 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 3.829.124 | -30,48 | 1.494.928 | -42,10 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 5.652 | -1,91 | 2.207 | -18,30 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 41.909 | -16,42 | 16.168 | -31,61 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 5.185 | -0,96 | 2.024 | -17,49 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 2.932 | -21,16 | 1.145 | -34,37 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 926.969 | -14,10 | 361.898 | -28,46 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 12.568 | -44,97 | 4.907 | -54,18 | ||||
| 2026-02-10 | 13F | Ark & Tlk Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 977 | -0,71 | 381 | -17,35 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 1.513 | -97,45 | 591 | -97,87 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 1.900 | -5,00 | 742 | -20,92 | |||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 12.761 | -1,33 | 4.982 | -17,82 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 13.125 | -1,95 | 5.124 | -18,33 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.447.700 | -12,55 | 565.197 | -27,17 | |||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 2.512 | -10,32 | 981 | -25,30 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 296.892 | -39,82 | 115.887 | -50,20 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 4.526 | -9,23 | 1.767 | -24,43 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 1.329 | -27,34 | 519 | -39,56 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 26.355 | -13,39 | 10.289 | -27,87 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 654 | -1,95 | 255 | -18,27 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 346.469 | -9,89 | 135.265 | -24,95 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 696 | -9,61 | 272 | -24,72 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 1.537 | -60,89 | 600 | -67,43 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 173.161 | -11,03 | 67.604 | -25,90 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 91.463 | -31,32 | 35.708 | -42,80 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 806 | -91,20 | 315 | -92,68 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 5.024 | -4,52 | 1.961 | -20,48 | ||||
| 2026-01-23 | 13F | Guyasuta Investment Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 170 | -39,50 | 66 | -49,62 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 962 | -16,57 | 376 | -30,56 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 6.573 | -1,78 | 2.566 | -18,20 | ||||
| 2026-04-29 | 13F | Burney Co/ | 1.845 | -20,44 | 720 | -33,76 | ||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 720 | -63,08 | 281 | -69,26 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Eddie Patel Inc | 549 | -67,01 | 215 | -72,53 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2.371 | -1,08 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 5.690 | -5,95 | 2.221 | -21,66 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 7.456 | -28,26 | 2.911 | -40,26 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 119.000 | -41,41 | 46.459 | -51,20 | |||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 1.589 | -8,36 | 620 | -23,65 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 46 | -2,13 | 18 | -22,73 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 268.055 | -18,81 | 104.651 | -32,38 | ||||
| 2026-04-30 | 13F | Conning Inc. | 1.120 | -14,96 | 437 | -29,17 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | APCM Wealth Management for Individuals | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 95.267 | -0,83 | 37 | -17,78 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 3.152 | -94,28 | 1.231 | -95,24 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 3.870 | -5,03 | 1.511 | -20,94 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 10 | -95,00 | 5 | -95,70 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 600 | -5,21 | 234 | -20,95 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 2.275 | -51,15 | 888 | -59,32 | ||||
| 2026-02-17 | 13F | Wit, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | STF Management LP | 1.483 | -57,68 | 695 | -59,55 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 7.323 | -10,85 | 2.859 | -25,77 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | RCS Financial Planning, LLC | 7.836 | -1,73 | 3.059 | -18,14 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 3.712 | -1,33 | 1.449 | -17,81 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.958.601 | -2,36 | 764.657 | -18,68 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | NCP Inc. | 5.000 | -6,54 | 1.952 | -22,14 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 165.462 | -8,84 | 64.598 | -24,28 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F/A | Hbk Investments L P | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Td Asset Management Inc | 172.881 | -2,47 | 67.494 | -18,77 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 81.949 | -5,56 | 31.994 | -21,34 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 636 | -2,00 | 248 | -18,42 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 4.961 | -2,36 | 1.937 | -18,69 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 878 | -1,46 | 343 | -17,99 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 27.834 | -33,84 | 11 | -47,37 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 82.681 | -11,72 | 32.280 | -26,47 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 1.480 | -0,94 | 578 | -17,57 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 5.807 | -11,79 | 2.267 | -26,52 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.388.089 | -14,67 | 541.925 | -28,94 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 91.000 | -34,44 | 35.527 | -45,40 | |||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 47.766 | -54,70 | 18.649 | -62,27 | ||||
| 2026-01-09 | 13F | Post Resch Tallon Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 4.156 | -6,29 | 1.623 | -21,94 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 273.608 | -12,15 | 106.819 | -26,84 | ||||
| 2026-05-08 | 13F | Opus Financial Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Umpqua Bank | 3.892 | -3,35 | 1.519 | -19,50 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Schwab Charitable Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 22.767 | -8,87 | 8.889 | -24,11 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 98.355 | -1,39 | 38.399 | -17,87 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 1.359 | -7,99 | 531 | -23,41 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3.398 | -7,16 | 1.327 | -22,68 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 37.781 | -15,36 | 14.750 | -29,51 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 659 | -95,46 | 269 | -96,39 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6.460 | -19,52 | 2.522 | -32,99 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 503 | -11,91 | 196 | -26,59 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 1.398 | -3,25 | 546 | -19,50 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 80 | -55,56 | 31 | -63,10 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 7.091 | -2,77 | 2.768 | -19,02 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 13.985 | -4,00 | 5.460 | -20,05 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 599 | -17,27 | 234 | -31,27 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 16.800 | -38,69 | 6.559 | -48,94 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 18.700 | -61,91 | 7.301 | -68,28 | |||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 865 | -34,57 | 338 | -45,56 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 11.947 | -54,24 | 4.664 | -61,89 | ||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 181 | -63,80 | 71 | -70,09 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.544.268 | -32,92 | 602.898 | -44,13 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 2.774 | -2,77 | 1.083 | -19,07 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 1.545 | -2,95 | 603 | -19,17 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 10.190 | -8,77 | 4 | -40,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 57.022 | -18,29 | 22.262 | -31,95 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 639 | -25,44 | 249 | -37,91 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.377.636 | -2,07 | 928.253 | -18,44 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 200.935 | -8,00 | 78.446 | -23,38 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 2.717 | -53,63 | 1.061 | -61,40 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 834 | -0,60 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 17.352 | -6,63 | 6.774 | -22,24 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 1.200 | -4,00 | 468 | -20,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 43.030 | -5,07 | 16.799 | -20,93 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 630 | -1,10 | 246 | -17,79 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 1.494 | -19,85 | 583 | -33,22 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 793 | -53,92 | 310 | -61,66 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 80 | -5,88 | 31 | -20,51 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 2.829 | -4,81 | 1.105 | -20,75 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 2.587 | -66,51 | 1.010 | -72,13 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 5.403 | -3,52 | 2.109 | -19,66 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.680 | -50,08 | 1.445 | -58,18 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 76.825 | -94,95 | 29.993 | 4.112,50 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 28.127 | -0,47 | 10.981 | -17,11 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 300 | -98,21 | 117 | -98,51 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 30.700 | -37,22 | 11.986 | -47,71 | |||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 1.046 | -3,06 | 408 | -19,21 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 36 | -2,70 | 14 | -17,65 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 2.015 | -97,95 | 787 | -98,30 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 974.610 | -3,36 | 380.497 | -19,52 | ||||
| 2026-05-11 | 13F | Marest Capital, LLC | 522 | -67,27 | 204 | -72,82 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 3.852 | -6,03 | 1.482 | -22,90 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 7.067 | -13,85 | 2.759 | -28,24 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 3.128 | -27,73 | 1.221 | -39,79 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 270 | -77,72 | 105 | -81,48 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 7.344 | -9,70 | 2.867 | -24,79 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 218.470 | -0,12 | 85.293 | -16,82 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 51 | -5,56 | 20 | -24,00 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ulysses Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 25.102 | -44,73 | 3.479 | -83,66 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 870 | -16,43 | 340 | -30,39 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 1.250 | -88,33 | 488 | -90,28 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 52.774 | -3,85 | 21 | -20,00 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 598 | -20,37 | 233 | -33,81 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 2.806 | -1,06 | 1.095 | -17,61 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 5.534 | -40,87 | 2.161 | -50,76 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 7.830 | -21,82 | 3.057 | -34,90 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 873 | -7,42 | 341 | -23,08 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.120 | -1,23 | 437 | -17,70 | ||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 39.771 | -35,33 | 15.527 | -46,14 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Callan Family Office, LLC | 19.191 | -4,00 | 7.492 | -20,04 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 4.221 | -18,64 | 1.648 | -32,25 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 47.664 | -18,98 | 18.609 | -32,52 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 835 | -76,36 | 326 | -80,36 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 5.052 | -94,85 | 1.972 | -95,71 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 308 | -22,61 | 120 | -35,48 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 37.846 | -1,58 | 14.775 | -18,03 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 15.218 | -5,08 | 5.941 | -20,94 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 1.318 | -69,64 | 514 | -74,73 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.545 | -3,86 | 603 | -19,92 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 9.642 | -2,63 | 3.764 | -18,90 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 1.523 | -5,70 | 595 | -21,53 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 24 | -66,67 | 9 | -72,73 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 3.188 | -55,56 | 1.245 | -63,00 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 873 | -1,13 | 341 | |||||
| 2026-05-11 | 13F | Allianz Se | 11.945 | -2,45 | 4.663 | -18,75 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 626 | -19,85 | 244 | -33,33 | ||||
| 2026-05-07 | 13F | Doheny Asset Management /ca | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Thomasville National Bank | 701 | -14,51 | 329 | -18,41 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 6.995 | -0,82 | 2.731 | -17,42 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 1.598 | -80,04 | 624 | -83,40 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 17.300 | -59,58 | 6.754 | -66,33 | |||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 946 | -1,05 | 373 | -16,74 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 1.909 | -7,51 | 745 | -22,96 | ||||
| 2026-05-15 | 13F | Markin Volterra Fund LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Capelight Capital Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | L & S Advisors Inc | 4.630 | -29,70 | 1.808 | -41,46 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 20 | -99,10 | 8 | -99,33 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 418 | -0,71 | 163 | -17,26 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 845.860 | -0,92 | 330.232 | -17,48 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 1.190 | -2,78 | 465 | -19,02 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 7.989 | -0,93 | 3.119 | -17,51 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 1.638 | -1,21 | 639 | -17,76 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 6.805 | -1,08 | 2.657 | -17,62 | ||||
| 2026-02-05 | 13F | WJ Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | McMahon Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1.261 | -0,39 | 492 | -17,03 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 14.877 | -0,12 | 5.808 | -16,81 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 588 | -20,22 | 230 | -33,62 | ||||
| 2026-05-04 | 13F | Nwam Llc | 2.113 | -40,81 | 825 | -50,69 | ||||
| 2026-04-24 | 13F | Strs Ohio | 127.319 | -2,50 | 49.707 | -18,80 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 954 | -0,21 | 372 | -16,96 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 250 | -44,44 | 98 | -53,81 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 100.502 | -10,93 | 47.116 | -14,84 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 550 | -38,48 | 215 | -48,93 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3.014 | -13,54 | 1.177 | -27,99 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Roundview Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 9.952 | -0,71 | 3.885 | -17,31 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 4.152.386 | -2,79 | 1.621 | -19,03 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 1.270 | -3,79 | 496 | -19,90 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 5.563 | -50,05 | 2.172 | -58,41 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 138.131 | -12,55 | 53.928 | -27,17 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 139 | -21,02 | 55 | -31,25 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 4.052 | -1,39 | 1.582 | -17,91 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 3.321 | -6,82 | 1.296 | -22,40 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 1.318 | -2,95 | 515 | -19,18 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.695 | -5,36 | 662 | -21,22 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 602 | -27,64 | 235 | -39,74 | ||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 12.102 | -0,72 | 4.725 | -17,33 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 24.662 | -0,68 | 10 | -18,18 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 200 | -33,33 | 94 | -36,73 | |||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 3.716 | -9,92 | 1.451 | -25,03 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 288.509 | -34,77 | 112.637 | -45,67 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 114 | -24,50 | 45 | -37,14 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 12.523 | -65,03 | 4.889 | -70,88 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 1.081 | -8,62 | 422 | -23,83 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 180.432 | -25,14 | 70.442 | -37,66 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4.476 | -5,93 | 1.747 | -21,66 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 29.400 | -0,68 | 11.478 | -17,28 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 8.512 | -18,78 | 3.323 | -32,35 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 207.559 | -44,93 | 81.033 | -54,13 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 87 | -1,14 | 34 | -19,51 | ||||
| 2026-04-22 | 13F | Sykon Capital Llc | 2.846 | -14,48 | 1.111 | -28,78 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 975 | -8,19 | 381 | -23,54 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 1.000 | -9,09 | 398 | -22,72 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 1.581 | -68,02 | 617 | -73,37 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 637 | -7,14 | 249 | -22,74 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 2.756 | -2,75 | 1.076 | -19,05 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 55.996 | -9,49 | 21.861 | -24,61 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 300 | -25,00 | 117 | -37,43 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 1.935 | -49,25 | 756 | -57,75 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 306.512 | -26,67 | 119.665 | -38,93 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 623 | -4,89 | 243 | -20,85 | ||||
| 2026-01-16 | 13F | Udine Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Formulate Financial Llc | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 88.150 | -3,32 | 34.415 | -19,48 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 431 | -4,86 | 168 | -20,75 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 592 | -0,67 | 231 | -17,20 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | OV Management LLC | 209 | -82,97 | 82 | -85,91 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 245.500 | -45,59 | 95.846 | -54,68 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 323.800 | -55,47 | 126.415 | -62,92 | |||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 50.191 | -14,60 | 19.076 | -31,77 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 13.919 | -0,09 | 5.434 | -16,80 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 1.419 | -58,69 | 554 | -65,65 | ||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Call | 1.700 | -15,00 | 664 | -29,24 | |||
| 2026-04-30 | 13F | Owen LaRue, LLC | 2.053 | -35,88 | 802 | -46,60 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 700 | -58,82 | 273 | -65,70 | |||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 205.800 | -0,87 | 80.346 | -17,44 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 14.670 | -3,37 | 5.739 | -19,35 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 46.418 | -79,79 | 18.122 | -83,17 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 4.336 | -0,21 | 1.693 | -16,90 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 1.197 | -20,25 | 467 | -33,57 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 12.891 | -5,68 | 5 | -16,67 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 51.123 | -7,49 | 19.959 | -22,96 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 3.422 | -16,07 | 1.336 | -30,05 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Grandeur Peak Global Advisors, LLC | 305 | -63,95 | 119 | -69,95 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 85 | -19,81 | 33 | -32,65 | ||||
| 2026-05-04 | 13F | King Wealth | 27.032 | -1,97 | 11 | -16,67 |