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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 212.253 | -79,08 | 2 | -84,62 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 15.047 | -12,56 | 174 | -23,11 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 208.581 | -2,13 | 2.407 | -14,62 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 36.285 | -2,89 | 419 | -14,69 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 105.547 | -12,63 | 1.218 | -23,15 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1.515.700 | -49,44 | 19.886 | -44,54 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 60.204 | -1,06 | 695 | -13,03 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 1.900 | -34,48 | 22 | -44,74 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 126.600 | -2,99 | 1.461 | -14,72 | |||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 254 | -43,05 | 3 | -60,00 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2.658.331 | -11,98 | 30.677 | -22,58 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 362.089 | -2,58 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 3.111 | -86,53 | 36 | -88,45 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 33.080 | -0,28 | 382 | -12,41 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 14.759 | -1,32 | 170 | -13,27 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 21.804 | -0,91 | 252 | -12,85 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 18.918 | -5,66 | 218 | -17,11 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 14.870 | -2,36 | 172 | -14,07 | ||||
| 2026-05-15 | 13F | Wright Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 412.012 | -1,33 | 4.755 | -13,22 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 3.334 | -65,74 | 38 | -70,08 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 58.916 | -46,31 | 680 | -52,81 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 5.577.749 | -2,72 | 64 | -14,67 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 11.401 | -20,07 | 132 | -29,95 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 23.851 | -3,74 | 275 | -15,38 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 30.635 | -0,41 | 354 | -12,41 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 707 | -34,05 | 8 | -42,86 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 1.983.852 | -1,54 | 22.894 | -13,40 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 134.672 | -4,96 | 1.767 | 24,28 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 11.944 | -23,56 | 138 | -33,17 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 2.990.998 | -18,83 | 34.516 | -28,60 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 1.072.270 | -2,66 | 12.374 | -14,39 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 105.106 | -25,00 | 1.213 | -34,06 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 790.649 | -0,32 | 9.124 | -12,32 | ||||
| 2026-04-24 | 13F | Optas, LLC | 15.034 | -14,12 | 173 | -24,45 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 11.621 | -10,00 | 134 | -20,71 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 68.486 | -1,05 | 790 | -13,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 18.017 | -2,57 | 208 | -14,46 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 337 | -29,94 | 4 | -50,00 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 5.112 | -3,20 | 67 | 6,35 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 18.280 | -15,77 | 211 | -26,06 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 3.170 | -34,19 | 42 | -28,07 | ||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 12.750 | -5,56 | 147 | -16,95 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 8.488 | -44,02 | 98 | -51,01 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 526.694 | -1,31 | 6.078 | -13,18 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 44.536 | -7,08 | 514 | -18,31 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 19.790 | -11,12 | 228 | -21,92 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 3.980 | -23,54 | 46 | -33,82 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 31.299 | -68,96 | 361 | -72,71 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 199.700 | -0,10 | 2.305 | -12,13 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Claris Financial LLC | 26.584 | -0,98 | 307 | -13,07 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 12.571 | -0,95 | 145 | -12,65 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 22.276 | -9,17 | 292 | -0,34 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 14.444 | -0,37 | 167 | -12,63 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 422 | -85,27 | 5 | -89,19 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 30.940 | -16,67 | 357 | -26,69 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 232.472 | -9,71 | 2.683 | -20,58 | ||||
| 2026-04-29 | 13F | Swedbank AB | 1.160.535 | -0,00 | 13.393 | -12,05 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 89.488 | -0,74 | 1.033 | -12,69 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 3.802.402 | -4,96 | 43.759 | -16,86 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 30.560 | -8,52 | 353 | -19,63 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 369.659 | -0,26 | 4.266 | -12,28 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 46.503 | -2,65 | 537 | -14,38 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 11.400 | -23,89 | 132 | -33,16 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 42.997 | -1,07 | 0 | |||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 124.672.198 | -17,99 | 1.438.717 | -27,86 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 14.150 | -0,96 | 163 | -12,83 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 4.000 | -2,44 | 46 | -13,21 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 73.282 | -79,55 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 3.278 | -0,64 | 38 | -13,95 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 2.691 | -19,50 | 31 | -27,91 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Invested Advisors | 26.432 | -0,26 | 305 | -12,10 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 49 | -91,97 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 10.210 | -0,18 | 118 | -11,94 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 43.585 | -1,13 | 503 | -13,15 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 23.977 | -70,61 | 277 | -74,21 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | FCG Investment Co | 32.486 | -43,17 | 375 | -45,24 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 160.435 | -88,20 | 1.851 | -89,62 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 14.405 | -38,00 | 166 | -45,39 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 33.392 | -0,38 | 385 | -12,30 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 131.099 | -3,36 | 1.513 | -15,01 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.100 | -98,30 | 14 | -98,35 | |||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.531 | -43,36 | 18 | -51,43 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 5.550.548 | -73,14 | 64.053 | -76,38 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 91.489 | -20,74 | 1.056 | -30,32 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 1.028.199 | -4,68 | 11.865 | -16,16 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 39.775 | -92,39 | 459 | -93,30 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 501 | -2,53 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kennedy Investment Group | 36.711 | -1,89 | 424 | -13,67 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 416.729 | -0,82 | 4.809 | -12,75 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 135.788 | -57,37 | 1.567 | -62,53 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 103.596 | -6,38 | 1.196 | -17,64 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 82.703 | -1,04 | 954 | -12,96 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2.357.100 | -11,91 | 27.201 | -22,52 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1.274.100 | -64,96 | 14.703 | -69,18 | |||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 394.916 | -32,91 | 4.557 | -40,99 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 88.835 | -95,22 | 1.025 | -95,80 | ||||
| 2026-04-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 6.685 | -17,31 | 77 | -27,36 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 32.385 | -4,24 | 374 | -15,80 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 6.901 | -59,17 | 80 | -64,25 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 11.271 | -6,89 | 130 | -17,72 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 21.135 | -14,52 | 244 | -25,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 619.546 | -9,49 | 7.150 | -20,39 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 113.089 | -15,53 | 1.305 | -25,68 | ||||
| 2026-01-27 | 13F | Silver Coast Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 90.800 | -42,13 | 1.048 | -49,13 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 26.300 | -84,14 | 304 | -86,07 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 16.265 | -83,03 | 188 | -85,12 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 3.413.213 | -0,07 | 39.388 | -12,10 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 561.621 | -3,71 | 6.481 | -16,33 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 330 | -97,25 | 4 | -98,09 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 11.552 | -62,02 | 133 | -66,67 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 35.630 | -36,90 | 411 | -44,46 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 12.579 | -17,37 | 145 | -27,14 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 42.609 | -49,20 | 492 | -55,36 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Busey Wealth Management | 33.360 | -1,48 | 385 | -13,51 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 21.326 | -84,72 | 246 | -86,50 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Legacy Financial Group LLC | 24.213 | -5,45 | 279 | -20,96 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 9.629.500 | -43,67 | 111.124 | -50,46 | |||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 17.900 | -41,69 | 206 | -48,88 | |||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 313.179 | -46,01 | 3.614 | -52,52 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.043.085 | -81,07 | 12.037 | -83,35 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 19.400 | -80,08 | 223 | -82,58 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | White Pine Investment CO | 24.426 | -5,60 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 11.714.600 | -11,28 | 135.186 | -21,97 | |||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 122.757 | -1,46 | 1.417 | -13,34 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 106.932 | -8,93 | 1.234 | -19,87 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 71.100 | -0,76 | 820 | -12,67 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 1.687.200 | -72,86 | 19.470 | -76,13 | |||
| 2026-04-03 | 13F | Adirondack Trust Co | 3.184 | -3,52 | 37 | -16,28 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 4.702 | -26,34 | 54 | -34,94 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 3.339.300 | -45,76 | 38.536 | -52,29 | |||
| 2026-05-01 | 13F | Holistic Planning, LLC | 12.578 | -10,68 | 145 | -21,20 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 50 | -1,96 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 64.918 | -7,82 | 749 | -18,85 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 58.340 | -6,65 | 673 | -17,83 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 813.894 | -33,16 | 9.392 | -41,20 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 17.215.740 | -1,07 | 198.670 | -12,98 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 27.722 | -5,94 | 320 | -17,36 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 134.193 | -52,49 | 1.549 | -58,22 | ||||
| 2026-04-14 | 13F | Legacy Trust | 14.371 | -1,37 | 166 | -13,61 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 17.890 | -36,54 | 206 | -44,17 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 2.281 | -24,99 | 26 | -33,33 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 10.500 | -2,59 | 121 | -14,18 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 36.028 | -46,26 | 416 | -52,79 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 665.000 | -62,22 | 7.455 | -67,72 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 17.436.391 | -4,21 | 195.462 | -18,16 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 223 | -96,28 | 3 | -97,44 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 440.000 | -67,16 | 4.932 | -71,95 | |||
| 2026-02-03 | 13F | Channel Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 296 | -57,89 | 3 | -66,67 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 43.421 | -7,97 | 501 | -19,06 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 29.320 | -39,41 | 33.835 | -46,71 | |||
| 2026-05-05 | 13F | Blue Water Asset Management | 90.711 | -3,58 | 1.047 | -15,24 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 7.145.587 | -11,42 | 82.460 | -22,09 | ||||
| 2026-04-13 | 13F | Mkd Wealth Coaches, Llc | 13.700 | -16,46 | 158 | -26,51 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 184.188 | -1,94 | 2.126 | -13,76 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 43.140 | -9,04 | 498 | -20,10 | ||||
| 2026-04-13 | 13F | Farrell Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 257 | -19,69 | 3 | -50,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 106.305 | -0,11 | 1.227 | -12,18 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 9.528 | -28,22 | 110 | -37,36 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 37.548 | -3,77 | 493 | 5,58 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 16.223 | -3,11 | 187 | -14,61 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 58.686 | -17,25 | 677 | -27,20 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 84.327 | -2,40 | 973 | -14,12 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 11.672 | -3,39 | 135 | -15,19 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 800 | -55,56 | 9 | -60,87 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 14.537 | -1,96 | 168 | -13,92 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | McAdam, LLC | 17.507 | -1,03 | 202 | -12,93 | ||||
| 2026-05-01 | 13F | American Trust | 16.955 | -3,96 | 196 | -15,58 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 11.893 | -2,55 | 137 | -14,37 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 539.362 | -22,24 | 6.224 | -31,60 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 2.476 | -13,85 | 29 | -24,32 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 62.686 | -0,93 | 723 | -12,89 | ||||
| 2026-01-26 | 13F | Seamount Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 634.583 | -1,76 | 7.323 | -13,58 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.399.856 | -11,13 | 16.154 | -21,83 | ||||
| 2026-01-16 | 13F | Morris Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Partners Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 26.331 | -19,84 | 304 | -29,53 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 28.912 | -0,24 | 334 | -12,37 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 55.195 | -0,30 | 724 | 9,37 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 231.370 | -2,08 | 2.670 | -13,87 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 68.282 | -3,32 | 788 | -15,01 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 279.723 | -27,34 | 3.228 | -36,09 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 9.442.961 | -10,08 | 108.913 | -21,04 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 371.105 | -1,20 | 4.283 | -13,09 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 892.800 | -1,05 | 10.254 | -13,78 | |||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 113.634 | -19,74 | 1.311 | -29,40 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 23.908 | -1,87 | 276 | -13,79 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 386.000 | -54,72 | 4 | -63,64 | |||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 107.767 | -34,00 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 12.200 | -2,25 | 141 | -14,11 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 236.898 | -16,87 | 2.734 | -27,77 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 130 | -7,14 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 70.878 | -1,48 | 818 | -13,36 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 2.014.362 | -0,70 | 20.175 | -10,97 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 10.933 | -0,02 | 126 | -11,89 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 842.067 | -0,86 | 11.048 | 19,87 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 57.974 | -1,51 | 761 | 7,95 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 203.889 | -3,33 | 2.353 | -15,00 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 13.332 | -13,04 | 154 | -23,88 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 41.520 | -0,86 | 479 | -12,75 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 12.615 | -2,91 | 146 | -14,71 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 41.854 | -94,43 | 483 | -95,11 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 533.208 | -22,71 | 6.185 | -35,09 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | Call | 20.200 | -23,77 | 0 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 122.042 | -60,52 | 1 | -75,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 15.946 | -0,83 | 184 | -12,38 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 5.372 | -56,98 | 0 | |||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 34.312 | -8,78 | 396 | -19,88 | ||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 49.181 | -11,65 | 568 | -22,33 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 102 | -85,11 | 1 | -87,50 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 1.328.536 | -0,20 | 15.331 | -12,21 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 27.881 | -0,85 | 322 | -12,77 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 10.500 | -18,13 | 122 | -27,98 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 16.954 | -6,90 | 196 | -18,07 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 65.289 | -98,44 | 753 | -98,63 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 183 | -59,24 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 27.933.088 | -26,62 | 322.348 | -35,45 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 35.585 | -2,11 | 411 | -13,87 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 2.027.200 | -24,28 | 23.394 | -33,40 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 3.489.700 | -14,94 | 40.271 | -25,19 | |||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 22.145 | -15,65 | 0 | |||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 65.761 | -47,74 | 759 | -54,06 | ||||
| 2026-05-11 | 13F | Skaana Management L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 190.671 | -2,80 | 2.200 | -14,50 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 19.399 | -21,07 | 255 | -13,31 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 15.667 | -33,36 | 181 | -41,56 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 175.558 | -24,15 | 2.026 | -33,30 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 279.540 | -25,35 | 3.226 | -34,36 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 21.611 | -1,11 | 249 | -12,94 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 2.852.894 | -27,94 | 32.922 | -36,62 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 13.375 | -12,92 | 154 | -23,38 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 139.034 | -9,33 | 1.604 | -20,24 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 164 | -95,46 | 2 | -97,87 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | Call | 40.500 | -1,22 | 92 | -38,93 | |||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 10.796 | -36,74 | 125 | -44,39 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 18.368 | -1,39 | 241 | 8,11 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 11.793 | -0,50 | 136 | -12,26 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 44.773 | -0,17 | 569 | -3,23 | ||||
| 2026-05-15 | 13F | Kultura Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 20.053 | -2,21 | 231 | -14,13 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 21.349 | -4,79 | 246 | -16,33 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 5.248 | -72,99 | 61 | -76,38 | ||||
| 2026-05-15 | 13F | State Street Corp | 192.547.584 | -1,68 | 2.221.999 | -13,52 | ||||
| 2026-02-10 | 13F | Performa Ltd (US), LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 223.231 | -1,18 | 2.576 | -13,06 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 10.758 | -4,48 | 126 | -14,97 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 20.077 | -0,76 | 232 | -12,83 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 88.929 | -32,15 | 1.026 | -40,31 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 3.653 | -37,37 | 42 | -44,74 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 97.263 | -5,89 | 1.122 | -17,20 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 33.488 | -0,96 | 386 | -12,87 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 17.685 | -34,94 | 204 | -42,70 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 20.194 | -0,57 | 233 | -12,41 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | PharVision Advisers, LLC | 12.996 | -18,67 | 150 | -28,71 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 249 | -25,45 | 3 | -50,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 138.177 | -0,77 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 4.523.312 | -10,56 | 52.199 | -21,33 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 13.406 | -3,52 | 155 | -15,38 | ||||
| 2026-05-08 | 13F | Bokf, Na | 6.441 | -26,51 | 74 | -35,09 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 915.387 | -2,41 | 10.564 | -14,17 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 697.846 | -16,91 | 8.053 | -26,92 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 142 | -20,22 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 5.548 | -17,61 | 64 | -27,27 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 14.680 | -7,34 | 169 | -18,36 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 46.891 | -0,65 | 541 | -12,60 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 43.186 | -13,46 | 498 | -23,85 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 15.325 | -0,18 | 177 | -12,44 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 85.802 | -13,67 | 990 | -24,02 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 45.210 | -2,16 | 522 | -14,03 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 41.023 | -55,73 | 473 | -61,07 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 22.720 | -0,46 | 262 | -12,37 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 35.905 | -4,66 | 414 | -16,19 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 48.056 | -3,97 | 555 | -15,55 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 22.733 | -2,20 | 262 | -5,42 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 2.319.741 | -5,88 | 26.791 | -17,32 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 14.548 | -43,44 | 168 | -50,45 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 19.838 | -1,81 | 229 | -13,96 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 1.871 | -42,73 | 22 | -50,00 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 28.099 | -5,33 | 324 | -16,71 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 29.784 | -42,89 | 344 | -49,85 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 97.667 | -3,72 | 1.127 | -15,26 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 17.013 | -36,90 | 196 | -44,48 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 32.425 | -6,75 | 425 | 2,41 | ||||
| 2026-04-16 | 13F | JDH Wealth Management, LLC | 10.223 | -0,16 | 118 | -12,69 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 14.789 | -17,69 | 171 | -28,27 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 7.474.574 | -59,24 | 86.257 | -64,14 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 330.740.215 | -5,70 | 3.816.742 | -17,06 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 881.011 | -52,97 | 10.167 | -58,64 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 52.218 | -6,22 | 603 | -17,53 | ||||
| 2026-04-23 | 13F | Greenhouse Wealth Management, LLC | 23.674 | -10,54 | 273 | -21,33 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.854 | -68,01 | 33 | -73,17 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 14.814 | -4,79 | 171 | -16,67 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2.574.758 | -16,10 | 29.713 | -26,20 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 111.372 | -6,92 | 1.285 | -18,10 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 61.281 | -33,22 | 707 | -41,23 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 78.142 | -0,84 | 902 | -12,78 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 10.200 | -78,34 | 118 | -81,04 | |||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 20.413 | -12,92 | 236 | -23,45 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 43.659 | -0,61 | 504 | -12,67 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 75.362 | -0,47 | 870 | -12,49 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 3.945.128 | -60,44 | 45.527 | -65,21 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 15.137 | -34,15 | 175 | -42,19 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 71.355 | -1,77 | 936 | 7,83 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 10.486 | -20,17 | 121 | -29,65 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 57.078 | -7,41 | 659 | -18,56 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 464 | -0,64 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 14.705 | -1,49 | 170 | -13,33 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 34.961 | -38,96 | 403 | -46,34 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 2.161.700 | -32,96 | 25 | -42,86 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 812.400 | -36,94 | 9 | -43,75 | |||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 2.548 | -35,79 | 29 | -44,23 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 15.499 | -10,45 | 179 | -21,59 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 15.740 | -41,04 | 182 | -48,29 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 21.922 | -2,53 | 253 | -14,58 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 15.418 | -20,01 | 178 | -29,76 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 56.594 | -0,13 | 653 | -12,11 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 65.939 | -2,13 | 761 | -13,93 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 11.510 | -7,16 | 133 | -18,52 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 8.589.791 | -23,15 | 98.010 | -33,17 | ||||
| 2026-05-08 | 13F | TPG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 76.719 | -2,31 | 885 | -14,08 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 21.692 | -8,68 | 250 | -19,61 | ||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 624.967 | -3,61 | 7.196 | -15,50 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 100 | -99,70 | 1 | -99,77 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keystone Financial Group | 15.110 | -14,09 | 174 | -24,35 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 200.958 | -1,51 | 2.319 | -13,34 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 16.492 | -25,73 | 190 | -34,71 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 341 | -80,91 | 4 | -86,96 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 185.296 | -42,50 | 2.138 | -49,42 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 117.714 | -23,89 | 1.358 | -33,07 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 395.421 | -7,96 | 4.563 | -19,04 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 11.678 | -7,47 | 135 | -18,79 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 28.635 | -5,84 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 602.067 | -2,82 | 6.949 | -14,52 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 20.878 | -10,29 | 241 | -21,31 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 50.045 | -6,28 | 578 | -17,57 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 10.154 | -4,59 | 117 | -15,83 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 15.303 | -0,50 | 177 | -12,44 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 350 | -78,67 | 4 | -80,95 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 262.313 | -84,78 | 3.027 | -86,61 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1.544.471 | -5,38 | 17.824 | -16,78 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 199.280 | -2,15 | 2.300 | -13,96 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 39.135 | -18,38 | 452 | -28,30 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 1.199.500 | -45,07 | 13.842 | -51,68 | |||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 11.842 | -27,19 | 137 | -36,15 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 159.204 | -2,02 | 1.837 | -13,80 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 1.688.400 | -1,61 | 19.484 | -13,46 | |||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 37.794 | -3,08 | 436 | -14,68 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 16.743 | -25,49 | 193 | -34,35 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 3.269 | -85,10 | 43 | -83,97 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 30.294 | -5,98 | 350 | -17,30 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 106.948 | -6,99 | 1.234 | -18,17 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 66.836 | -65,71 | 771 | -69,85 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.903.835 | -0,23 | 21.970 | -12,25 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 208 | -11,86 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 68.502 | -45,33 | 791 | -51,92 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 16.826 | -10,62 | 221 | -10,57 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 37.289 | -3,81 | 430 | -15,35 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 981 | -4,01 | 11 | -15,38 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 5.503 | -15,38 | 64 | -25,88 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.360.986 | -25,37 | 15.640 | -34,69 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 45.689 | -4,41 | 527 | -15,95 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 111.352 | -10,16 | 1.285 | -20,97 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 25.448 | -0,17 | 307 | -12,78 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 11.283 | -0,13 | 130 | -12,16 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 12.276 | -3,31 | 142 | -15,06 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3.386.500 | -39,74 | 39.080 | -47,00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 6.099.300 | -0,79 | 70.386 | -12,73 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.676.447 | -0,80 | 19.346 | -12,74 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 36.174 | -5,58 | 417 | -8,95 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 70 | -21,35 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 1.139 | -2,57 | 13 | -13,33 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Rossby Financial, LCC | 5.168 | -1,52 | 60 | -11,76 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 1.767.300 | -25,78 | 20.395 | -34,72 | |||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 777.300 | -8,29 | 8.970 | -19,33 | |||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 37.735 | -0,59 | 435 | -15,37 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 25.923 | -3,27 | 340 | 6,25 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 19.548 | -43,99 | 248 | -47,57 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 3.416 | -0,73 | 39 | -13,33 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 52.763 | -33,56 | 609 | -41,59 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.015.000 | -27,50 | 13.317 | -20,47 | |||
| 2026-05-15 | 13F | Armis Advisers, LLC | 11.267 | -0,49 | 153 | 16,92 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1.196.785 | -9,34 | 13.811 | -20,27 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 52.373 | -63,71 | 604 | -68,09 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 45.058 | -2,76 | 520 | -14,50 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 36.199 | -3,18 | 363 | -25,92 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 607.633 | -86,23 | 7.012 | -87,89 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 1.018 | -2,12 | 12 | -15,38 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 16.351 | -39,21 | 189 | -46,59 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 64.827 | -3,70 | 748 | -15,29 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 32.293 | -55,01 | 373 | -60,47 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 1.426.979 | -0,06 | 16.467 | -12,10 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 12.439 | -0,02 | 144 | -12,27 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 13.704 | -34,83 | 158 | -42,55 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 22.974 | -2,43 | 265 | -13,96 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 10.161 | -2,87 | 118 | -13,87 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 149.700 | -11,50 | 1.728 | -22,17 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 439.900 | -12,27 | 5.076 | -22,83 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 96.430 | -4,95 | 1.113 | -16,77 | ||||
| 2026-01-07 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 10.719 | -2,55 | 124 | -14,58 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1.287.349 | -0,01 | 14.856 | -12,06 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 839 | -17,58 | 10 | -30,77 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 134.871 | -0,48 | 1.556 | -12,44 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 554.200 | -50,02 | 6.395 | -56,04 | |||
| 2026-05-06 | 13F | Sentinus, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 35.696 | -11,84 | 412 | -22,60 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 30.271 | -16,17 | 349 | -26,22 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 2.579 | -7,16 | 30 | -19,44 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 14.950 | -3,00 | 173 | -14,85 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 51.518 | -32,67 | 595 | -40,78 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 2.782 | -7,94 | 32 | -17,95 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 3.500 | -99,83 | 40 | -99,85 | |||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.024.331 | -77,17 | 12 | -81,03 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 996 | -97,30 | 11 | -97,72 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 92.406 | -42,19 | 1.066 | -49,17 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 3.672 | -15,47 | 42 | -25,00 | ||||
| 2026-02-17 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Tactive Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 1.494.898 | -1,70 | 17 | -10,53 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 6.199.993 | -31,60 | 71.548 | -39,84 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.660 | -11,62 | 42 | -22,22 | ||||
| 2026-03-04 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Mayport, Llc | 10.177 | -1,78 | 117 | -13,33 | ||||
| 2026-03-04 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 33.813 | -6,88 | 417 | -16,97 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 77.112 | -12,43 | 890 | -23,03 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 14.336 | -14,52 | 165 | -25,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 939.000 | -58,16 | 10.836 | -63,20 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 438.500 | -61,73 | 5.060 | -66,34 | |||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 29.185 | -14,32 | 337 | -24,66 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 69.031 | -13,95 | 797 | -24,33 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 17.993 | -11,60 | 208 | -22,47 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 24.613 | -86,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 7.277.972 | -13,64 | 83.981 | -24,04 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 6.045 | -92,90 | 70 | -93,82 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 1.600 | -87,86 | 18 | -89,66 | ||||
| 2026-01-20 | 13F | Midwest Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 904 | -25,17 | 10 | -33,33 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 895.963 | -0,12 | 10.339 | -12,14 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 13.614 | -13,07 | 157 | -23,41 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 9.140 | -7,11 | 105 | -18,60 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 16.224 | -28,97 | 187 | -37,46 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 252.377 | -3,23 | 2.912 | -7,47 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 36.732 | -0,36 | 424 | -12,42 | ||||
| 2026-05-15 | 13F | Turas Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 32.724 | -0,61 | 378 | -12,53 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 25.231 | -0,17 | 291 | -12,08 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 73.400 | -25,41 | 847 | -34,39 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 60.543 | -9,55 | 699 | -20,50 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 40.697 | -3,73 | 470 | -15,34 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 23.923 | -4,17 | 276 | -15,60 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 123.775 | -15,71 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2.352 | -46,29 | 27 | -52,63 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 3.338.827 | -9,96 | 38.530 | -20,81 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 35.093 | -21,68 | 393 | -33,05 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 234.357 | -0,50 | 2.666 | -13,72 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | NCP Inc. | 6.500 | -49,52 | 75 | -55,36 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 17.943 | -28,80 | 207 | -37,27 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 22.316 | -10,20 | 258 | -21,17 | ||||
| 2026-04-15 | 13F | City Holding Co | 1.590 | -23,92 | 18 | -33,33 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 405.300 | -36,32 | 4.677 | -43,99 | |||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 2.539 | -8,73 | 29 | -19,44 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 22.505 | -2,14 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 42.392 | -13,87 | 489 | -24,19 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 333 | -0,89 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 183.522 | -3,28 | 2.118 | -14,95 | ||||
| 2026-04-10 | 13F | Novem Group | 15.940 | -11,56 | 184 | -22,46 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 232.757 | -4,89 | 2.686 | -16,32 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | SFE Investment Counsel | 80.525 | -2,15 | 929 | -13,90 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 29.841 | -32,34 | 344 | -40,48 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 138.622 | -52,52 | 1.580 | -58,75 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 95.163 | -6,28 | 1.098 | -17,57 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 5.450.709 | -2,16 | 62.901 | -13,94 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 13.930 | -33,22 | 161 | -41,39 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 56.675 | -0,45 | 654 | -12,33 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 1.124 | -64,02 | 13 | -70,00 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 25.862 | -18,75 | 298 | -28,54 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 1.013 | -16,83 | 12 | -26,67 | ||||
| 2026-01-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Avaii Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 12.788 | -68,30 | 148 | -72,21 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 6.734.733 | -1,51 | 77.719 | -13,37 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 21.700 | -5,65 | 250 | -16,94 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 20.897 | -0,14 | 241 | -12,04 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 14.229 | -6,32 | 187 | 2,76 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 26.000 | -36,12 | 300 | -43,71 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 20.283 | -0,62 | 234 | -12,36 | ||||
| 2026-05-05 | 13F | Dahring | Cusmano Llc | 12.992 | -29,00 | 150 | -37,92 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 159.964 | -3,04 | 1.846 | -14,74 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 3.666.289 | -15,62 | 42.309 | -25,79 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 133.095 | -0,17 | 1.536 | -12,24 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 3.275.483 | -8,22 | 38 | -19,57 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 27.375 | -62,06 | 316 | -66,70 | ||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 50 | -98,36 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 19.890 | -0,50 | 230 | -12,60 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 150.196 | -0,42 | 1.733 | -12,39 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 12.412 | -0,40 | 143 | -12,27 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 44.975.852 | -0,98 | 519.021 | -12,91 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 7.009.764 | -7,38 | 80.893 | -18,54 | ||||
| 2026-01-21 | 13F | MBE Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 31.297 | -14,01 | 361 | -24,32 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Prudential Plc | 210.348 | -4,61 | 2.427 | -16,11 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 224.091 | -10,09 | 2.586 | -20,92 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 39.073 | -8,97 | 497 | -12,98 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 620.467 | -15,09 | 7.160 | -25,32 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 17.141.100 | -0,46 | 198 | -12,44 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 56.033 | -5,06 | 647 | -16,54 | ||||
| 2026-01-23 | 13F | Old North State Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 376.606 | -7,73 | 4.346 | -18,83 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 1.202.700 | -57,60 | 13.879 | -62,71 | |||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 1.259.552 | -6,91 | 14.463 | -18,68 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5.170 | -12,80 | 60 | -23,38 | ||||
| 2026-05-11 | 13F | Potentia Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 23.357 | -1,64 | 270 | -13,50 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 94.376 | -12,58 | 1.089 | -23,09 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 31.209.605 | -2,88 | 360.159 | -14,58 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 25 | -46,81 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.533 | -80,71 | 18 | -83,65 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 22.384 | -39,85 | 258 | -47,13 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 11.563 | -88,07 | 133 | -89,54 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Pasadena Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Candelo Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 55.697 | -5,75 | 643 | -17,16 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 903 | -52,55 | 10 | -58,33 | ||||
| 2026-01-29 | 13F | Comerica Bank | 511.554 | -8,23 | 6.712 | 0,68 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 60.087 | -0,12 | 693 | -12,17 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 10.636 | -7,71 | 123 | -19,21 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 376.215 | -18,69 | 4.342 | -28,48 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 94.328 | -0,10 | 1.089 | -12,12 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 40.177 | -2,19 | 464 | -13,94 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 386.322 | -26,21 | 4.458 | -35,10 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 47.435 | -2,10 | 547 | -13,86 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 50.801 | -19,36 | 586 | -29,06 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 30.871 | -1,65 | 356 | -13,38 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 38.387 | -4,65 | 446 | -15,72 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 177.661 | -0,62 | 2.050 | -12,58 | ||||
| 2026-02-06 | 13F | Granite FO LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 838 | -30,28 | 10 | -40,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 9.083 | -1,96 | 105 | -14,05 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 11.262 | -0,34 | 130 | -12,84 | ||||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 37.803 | -47,99 | 436 | -49,83 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 72.311 | -0,70 | 834 | -12,67 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 203.052 | -6,45 | 2.343 | -17,70 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 450 | -92,66 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 36.349 | -94,96 | 419 | -95,57 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 305.700 | -19,19 | 4.011 | -11,36 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2.167.300 | -10,73 | 25.011 | -21,49 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 827.100 | -6,36 | 10.852 | 2,72 | |||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 832.152 | -0,05 | 9.603 | -12,08 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 222.177 | -57,22 | 2.915 | -53,08 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 19.749 | -4,51 | 228 | -20,07 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 14.589 | -8,16 | 168 | -19,23 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 1.453 | -9,92 | 17 | -23,81 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 44.450 | -1,78 | 513 | -13,66 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 37.239 | -1,37 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 267.855 | -29,73 | 3.091 | -38,18 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 69.312 | -18,59 | 800 | -28,41 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 50.844 | -7,09 | 587 | -18,95 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 17.386 | -3,39 | 201 | -15,25 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 19.585 | -1,37 | 226 | -13,08 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 23.516 | -53,49 | 271 | -59,13 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 5.861.860 | -9,81 | 67.646 | -20,67 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 16.836 | -23,98 | 194 | -33,10 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 20.323 | -1,35 | 267 | 8,13 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 441 | -1,12 | 5 | 0,00 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 102.436 | -35,74 | 1.182 | -43,47 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 692.239 | -49,23 | 7.988 | -55,35 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 303.318 | -21,47 | 3.500 | -30,93 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 15.779 | -0,93 | 182 | -12,50 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 16.214 | -15,47 | 187 | -25,50 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 246.606 | -1,80 | 2.846 | -13,63 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 11.368 | -19,41 | 131 | -29,19 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 32.072 | -4,21 | 370 | -15,72 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 187.940 | -8,88 | 2.169 | -19,88 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 26.440 | -11,83 | 305 | -22,39 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 41.426 | -0,23 | 478 | -12,13 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 3.122.082 | -1,50 | 36.029 | -13,37 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 13.568 | -87,03 | 157 | -88,63 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 1.715 | -4,19 | 20 | -17,39 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 15.781 | -6,09 | 182 | -17,27 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.712.119 | -6,37 | 22.463 | 106.861,90 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 21.970 | -0,86 | 254 | -12,76 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 2.187 | -92,38 | 25 | -10,71 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 69.740 | -79,88 | 814 | -82,13 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 2.743.392 | -0,87 | 35.993 | 8,75 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 880.900 | -26,12 | 10.166 | -35,01 | |||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 31.977 | -37,65 | 369 | -45,09 | ||||
| 2026-04-16 | 13F | Sentinel Pension Advisors Inc | 49.500 | -5,47 | 571 | -16,89 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BTS Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 502.500 | -53,15 | 5.799 | -58,79 | |||
| 2026-05-01 | 13F | Natural Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 109.049 | -73,50 | 1.258 | -76,70 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 15.208 | -5,47 | 176 | -17,06 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 254.274 | -1,03 | 2.934 | -12,94 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 1.060.000 | -56,80 | 12.232 | -62,00 | |||
| 2026-04-17 | 13F | Krilogy Financial LLC | 31.149 | -4,73 | 387 | -11,85 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 7.703.111 | -2,49 | 88.894 | -14,24 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 1.520.000 | -33,04 | 17.541 | -41,11 | |||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 832 | -24,02 | 10 | -35,71 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 14.717 | -2,19 | 170 | -14,21 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 4.757.456 | -46,01 | 54.901 | -52,51 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 2.176.200 | -13,93 | 25.113 | -24,29 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 63.590 | -21,58 | 734 | -31,04 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 1.729 | -0,12 | 20 | -13,64 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 14.563 | -17,41 | 168 | -27,27 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 22.273 | -10,58 | 257 | -21,17 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 14.214 | -0,26 | 164 | -11,83 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 25.229 | -94,62 | 291 | -95,27 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 152.825 | -62,80 | 1.764 | -67,29 | ||||
| 2026-02-17 | 13F | Praetorian PR LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 12.746 | -7,36 | 147 | -18,33 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 888 | -6,53 | 10 | -16,67 | ||||
| 2026-05-05 | 13F | Helium Advisors LLC | 15.930 | -3,69 | 184 | -15,67 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 32.202 | -3,05 | 372 | -14,71 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 28.818 | -23,13 | 333 | -32,38 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Anb Bank | 56.352 | -1,78 | 650 | -13,56 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 54.140 | -4,66 | 625 | -16,24 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.004.400 | -40,42 | 11.591 | -47,60 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 8.052 | -57,17 | 93 | -62,60 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 729.000 | -33,59 | 8.413 | -41,60 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 192.760 | -1,91 | 2.251 | -12,68 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 2.428.147 | -0,32 | 28.021 | -12,32 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 67.720 | -1,87 | 781 | -13,70 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | XML Financial, LLC | 11.348 | -52,55 | 131 | -58,47 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 39.987 | -6,22 | 483 | -13,60 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 3.122 | -24,20 | 36 | -33,33 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 315.112 | -12,87 | 3.636 | -23,37 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 80.000 | -15,52 | 923 | -25,68 | |||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 357.488 | -4,14 | 4.125 | -15,70 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 1.930.484 | -2,71 | 22.278 | -14,43 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 1.267 | -44,11 | 15 | -51,72 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 14.972 | -1,19 | 191 | -3,54 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 16.697 | -9,18 | 193 | -20,33 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 531.925 | -17,01 | 6.138 | -27,01 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 845.153 | -3,43 | 9.753 | -15,06 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 26.363 | -3,47 | 304 | -15,08 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.108 | -4,65 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 953.569 | -15,38 | 11.003 | -25,60 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 32.693 | -0,41 | 377 | -12,33 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 19.535 | -8,73 | 214 | -23,93 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 43.358 | -94,09 | 500 | -94,81 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 32.160 | -18,23 | 371 | -28,10 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1.473.102 | -2,16 | 17 | -10,53 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1.915 | -2,59 | 22 | -12,00 |
