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.
Upgradezum Freischalten von Premium-Daten.
| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 841 | -68,37 | 335 | -81,35 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 37 | -68,38 | 15 | -82,05 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 71.584 | -12,38 | 28.467 | -48,25 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 253.539 | -0,07 | 100.909 | -40,97 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.272 | -30,77 | 904 | -59,11 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 987.120 | -2,36 | 399.292 | -41,39 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 550.338 | -4,57 | 219.035 | -43,63 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 8.339 | -4,72 | 3.319 | -43,73 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 6.623 | -5,70 | 2.636 | -44,32 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 2.228 | -5,79 | 887 | -44,38 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 684 | -3,80 | 272 | -43,22 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 7.355 | -9,02 | 2.927 | -46,26 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 2.920 | -46,52 | 1.161 | -69,02 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 1.815.061 | -44,02 | 718.269 | -67,02 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 23.131 | -19,24 | 9.206 | -52,30 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 1.002 | -58,61 | 399 | -75,60 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.777 | -8,40 | 707 | -45,91 | ||||
| 2026-02-17 | 13F | Waterway Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 673 | -51,05 | 268 | -71,17 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.169 | -11,51 | 465 | -47,75 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 3.821 | -0,98 | 1.521 | -36,21 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 749 | -1,96 | 298 | -42,02 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 3.108 | -7,64 | 1.237 | -45,48 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 540 | -9,85 | 215 | -46,90 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 12.785 | -10,19 | 5.088 | -46,95 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1.250 | -10,65 | 842 | -14,52 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 81.568 | -2,62 | 32.464 | -42,48 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 1.072 | -2,10 | 427 | -42,20 | ||||
| 2026-02-13 | 13F/A | Militia Capital Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 349.284 | -11,26 | 139.015 | -47,59 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.273 | -8,61 | 506 | -46,06 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 800 | -20,00 | 318 | -52,75 | ||||
| 2026-05-13 | 13F | Invst, LLC | 1.515 | -57,01 | 603 | -74,64 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 604 | -2,74 | 240 | -42,58 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 2.544 | -41,94 | 1.013 | -65,72 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 36.392 | -39,22 | 14.484 | -64,10 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 1.005 | -4,19 | 400 | -43,48 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 227 | -83,67 | 90 | -90,38 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 32.890 | -61,33 | 13.090 | -77,16 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 24.179 | -7,11 | 9.623 | -45,13 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Coatue Management Llc | 1.290.008 | -40,98 | 513.423 | -65,14 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 68 | -32,00 | 27 | -59,70 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 91 | -9,00 | 36 | -46,27 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 16.754 | -4,74 | 6.668 | -43,73 | ||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 10.244 | -6,25 | 4.077 | -44,62 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 507 | -40,28 | 202 | -64,86 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 3.940 | -6,08 | 2.655 | -11,94 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 5 | -61,54 | 2 | -87,50 | ||||
| 2026-05-15 | 13F | Kultura Capital Management LP | 13.860 | -23,43 | 5.516 | -54,77 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 8.267 | -46,67 | 3.290 | -68,50 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 655 | -25,31 | 244 | -58,88 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.106 | -8,64 | 2.032 | -46,03 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 896 | -66,14 | 357 | -80,02 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Totem Point Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 453 | -7,55 | 180 | -45,45 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | JBR Co Financial Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 6.251 | -7,05 | 2.488 | -45,11 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Cannon Global Investment Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Syverson Strege & Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 3.158 | -34,98 | 1.257 | -61,61 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 2.959 | -15,89 | 1.178 | -50,34 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 4.435 | -31,53 | 1.765 | -59,56 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 547 | -54,76 | 218 | -73,34 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 6.798 | -49,27 | 2.706 | -70,04 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 852 | -94,80 | 339 | -96,93 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 3.489 | -66,91 | 1.389 | -80,46 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 196 | -48,69 | 78 | -69,65 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jericho Capital Asset Management L.P. | 1.677.224 | -19,95 | 667.535 | -52,72 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 96.932 | -0,82 | 38.579 | -41,42 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 151 | -1,31 | 60 | -41,75 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 971.561 | -33,61 | 386.681 | -60,78 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 4 | -73,33 | 2 | -90,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 4.035 | -56,86 | 1.606 | -74,53 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 933 | -19,29 | 371 | -52,31 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 20 | -13,04 | 8 | -53,33 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 780 | -93,42 | 310 | -96,12 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 612 | -99,26 | 244 | -99,56 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 84.901 | -10,44 | 33.791 | -24,66 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.975 | -16,17 | 786 | -50,47 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 276.124 | -6,27 | 109.897 | -44,86 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 75.433 | -13,07 | 30.022 | -48,65 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 1.043 | -0,38 | 415 | -41,13 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 37.471 | -4,51 | 14.913 | -43,60 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 43 | -12,24 | 17 | -48,48 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 8.000 | -10,13 | 3.184 | -46,92 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 80.828 | -10,95 | 54.464 | -16,49 | ||||
| 2026-01-28 | 13F | Paradice Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 445 | -11,00 | 177 | -47,32 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 148 | -24,10 | 59 | -55,73 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1.829 | -2,61 | 728 | -42,53 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 692.742 | -19,74 | 275.711 | -52,59 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 1.867 | -14,12 | 743 | -49,25 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 945 | -3,57 | 376 | -43,03 | ||||
| 2026-05-15 | 13F | Insight Holdings Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 237.759 | -7,53 | 94.465 | -45,52 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 24.365 | -1,27 | 9.697 | -41,69 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 5.618 | -5,75 | 2.236 | -44,35 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 505 | -57,09 | 201 | -74,78 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 250 | -50,00 | 100 | -70,54 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 2 | -99,70 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 40 | -29,82 | 16 | -60,53 | ||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 55.886 | -37,35 | 22.243 | -63,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 13.518 | -0,18 | 5.380 | -41,04 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 33.519 | -3,02 | 13.341 | -42,72 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 5.500 | -36,05 | 2.189 | -62,22 | |||
| 2026-05-21 | 13F | BankChampaign, National Association | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 7.616 | -95,05 | 3.031 | -96,82 | ||||
| 2026-05-12 | 13F | Prism Planning Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 85.567 | -16,77 | 34.056 | -50,84 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 35.428 | -3,03 | 14.100 | -42,72 | ||||
| 2026-04-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 611 | -74,71 | 243 | -85,06 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 402.491 | -3,45 | 160.051 | -43,18 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 38.000 | -4,04 | 15.032 | -44,54 | |||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 114.854 | -19,88 | 43.796 | -54,66 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | -99,94 | 4 | -99,97 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 15.000 | -96,19 | 5.970 | -97,75 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 58.907 | -5,30 | 23.445 | -44,07 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 80.950 | -32,51 | 32.218 | -60,14 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 20 | -33,33 | 8 | -65,00 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.853 | -7,82 | 1.135 | -45,56 | ||||
| 2026-05-08 | 13F | Virtus Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.035 | -17,34 | 810 | -51,21 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 397 | -10,18 | 158 | -46,80 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 2.066 | -59,04 | 822 | -75,81 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 120 | -10,45 | 48 | -47,78 | ||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 442.379 | -18,32 | 176.067 | -51,76 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 2 | -33,33 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.844 | -13,51 | 734 | -48,96 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 517 | -7,84 | 206 | -45,77 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 32 | -3,03 | 13 | -42,86 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 554 | -64,49 | 220 | -79,07 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 766 | -96,59 | 305 | -97,99 | ||||
| 2026-05-14 | 13F | Dnca Finance | 10.900 | -34,34 | 4.338 | -61,22 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Dilation Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 2.445 | -0,16 | 973 | -41,03 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 90 | -37,50 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 416.476 | -23,67 | 165.757 | -54,92 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Clifford Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1.359 | -8,30 | 541 | -45,89 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 5 | -64,29 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 18.226 | -20,34 | 7.254 | -52,95 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 52.300 | -69,34 | 20.815 | -81,89 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 46.100 | -62,67 | 18.348 | -77,95 | |||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 7.401 | -1,33 | 2.946 | -41,73 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 67.560 | -17,67 | 26.889 | -51,37 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 232.501 | -15,42 | 92.548 | -50,04 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4.107.944 | -41,76 | 1.528.485 | -67,84 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 1.147 | -90,17 | 457 | -94,20 | ||||
| 2026-05-13 | 13F | KCM Capital Inc | 40.000 | -20,00 | 15.920 | -52,75 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 18.542 | -41,81 | 7.380 | -65,63 | ||||
| 2026-05-15 | 13F | Amundi | 1.115.419 | -21,83 | 443.937 | -53,83 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 883 | -76,67 | 351 | -86,24 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | KP Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 29.716 | -0,02 | 12 | -45,00 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 28.821 | -0,83 | 11.471 | -41,43 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 66.010 | -6,27 | 26.272 | -44,64 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 400 | -65,19 | 159 | -79,46 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 11.751 | -11,49 | 4.677 | -47,71 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 1.040 | -1,52 | 414 | -41,91 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 700 | -41,67 | 279 | -65,59 | |||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 1.300 | -38,10 | 517 | -63,46 | |||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 11.226 | -0,18 | 4.468 | -41,05 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Steadview Capital Management LLC | 89.450 | -39,09 | 35.601 | -64,02 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 10.622 | -11,98 | 4.228 | -48,01 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 81.400 | -46,62 | 32.397 | -68,47 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 85.700 | -60,40 | 34.109 | -76,61 | |||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 1.026 | -21,62 | 408 | -53,74 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 152.000 | -10,75 | 60.496 | -47,28 | |||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.754 | -51,17 | 698 | -71,16 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 11.554 | -77,51 | 4.598 | -86,72 | ||||
| 2026-05-15 | 13F | Durable Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 677 | -67,73 | 269 | -80,96 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 64.666 | -37,92 | 25.737 | -63,33 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 9.007 | -76,88 | 3.585 | -86,35 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 61.200 | -58,51 | 24.358 | -75,49 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 45.400 | -67,29 | 18.069 | -80,68 | |||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 5.500 | -8,33 | 2.189 | -45,84 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 1 | -93,33 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 45.256 | -38,22 | 18.012 | -63,51 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 156.922 | -3,59 | 62.455 | -43,05 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 826 | -17,40 | 329 | -51,26 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 73.164 | -27,67 | 29.102 | -57,38 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 152.282 | -15,64 | 60.608 | -50,20 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 23.732 | -3,69 | 9 | -43,75 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 937 | -9,99 | 373 | -46,93 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 13 | -62,86 | 5 | -78,26 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | 2.250 | -18,18 | 896 | -51,70 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 194.754 | -34,83 | 78 | -61,69 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.456 | -3,19 | 579 | -42,84 | ||||
| 2026-05-14 | 13F | Ratan Capital Management LP | 18.114 | -57,11 | 7.209 | -74,67 | ||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 245 | -12,50 | 98 | -48,40 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 612 | -5,12 | 292 | -29,98 | ||||
| 2026-04-07 | 13F | Eastern Bank | 155 | -1,27 | 62 | -41,90 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 450 | -55,00 | 179 | -73,40 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 328 | -0,61 | 131 | -41,44 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 528 | -21,19 | 210 | -53,44 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 20.445 | -66,93 | 8.137 | -80,47 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 14.061 | -20,21 | 5.596 | -52,87 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 979 | -8,50 | 390 | -45,97 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 303.499 | -34,48 | 120.793 | -61,30 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.478.558 | -1,85 | 588.466 | -42,03 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 158.878 | -19,50 | 63.233 | -52,45 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 110.600 | -44,42 | 44.019 | -67,17 | |||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 963 | -9,24 | 383 | -46,36 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6.329 | -26,32 | 2.519 | -56,50 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 32 | -52,94 | 13 | -73,33 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 858 | -87,88 | 341 | -92,85 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 47.486 | -8,92 | 31.997 | -14,59 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2.971 | -10,86 | 1.182 | -47,35 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2.163 | -80,42 | 861 | -88,45 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 21 | -36,36 | 9 | -63,64 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.415 | -9,93 | 563 | -46,79 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 30.666 | -26,24 | 12 | -55,56 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 538 | -47,51 | 214 | -68,99 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 40.952 | -3,83 | 16.299 | -46,74 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 540 | -1,82 | 215 | -42,16 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 29 | -87,17 | 11 | -92,76 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | LM Advisors LLC | 1.410 | -38,75 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Keystone Financial Services | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 1.969 | -16,74 | 784 | -50,85 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 2.300.905 | -15,93 | 915.760 | -50,35 | ||||
| 2026-02-18 | 13F | Kitching Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | FCG Investment Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mason & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 97.554 | -7,00 | 38.826 | -45,07 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 18.000 | -4,26 | 7.164 | -43,44 | |||
| 2026-05-15 | 13F | Man Group plc | Call | 18.000 | -4,26 | 7.164 | -43,44 | |||
| 2026-04-23 | 13F | Ewa, Llc | 644 | -46,38 | 256 | -68,36 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 16.652 | -21,10 | 6.628 | -53,40 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 35.449 | -5,89 | 14.109 | -44,42 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 718 | -9,00 | 286 | -46,33 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 14.421 | -10,87 | 5.740 | -47,36 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2.223 | -6,04 | 885 | -44,54 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | ABLE Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.155.406 | -12,61 | 1.255.852 | -48,38 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.235.519 | -32,65 | 491.737 | -60,22 | ||||
| 2026-05-12 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 37.270 | -7,39 | 14.833 | -45,30 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 6.200 | -72,81 | 2.468 | -83,94 | |||
| 2026-01-28 | 13F | Eos Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 8.456 | -20,62 | 3.365 | -53,11 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 14.227 | -8,69 | 5.674 | -46,07 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 2.706 | -35,23 | 1.077 | -61,78 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 7.027 | -0,35 | 2.797 | -42,85 | ||||
| 2026-01-29 | 13F | Tumwater Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Avala Global LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 1.073 | -50,62 | 427 | -70,83 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Loup Funds, LLC | 9.783 | -60,40 | 3.894 | -76,62 | ||||
| 2026-05-15 | 13F | Tiger Global Management Llc | 1.000.000 | -22,66 | 398.000 | -54,32 | ||||
| 2026-02-17 | 13F | Anson Funds Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2.990 | -83,41 | 1 | -91,67 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 1.138 | -72,68 | 310 | -88,78 | ||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 405.884 | -9,03 | 273.490 | -14,69 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 5 | -16,67 | 2 | -50,00 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 325 | -87,18 | 219 | -88,03 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 139.840 | -0,78 | 55.656 | -41,40 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 91 | -15,74 | 36 | -50,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 38.748 | -1,63 | 15.422 | -41,90 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 2.534 | -50,27 | 1.009 | -70,64 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.822.038 | -0,21 | 725.171 | -41,06 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 2 | -88,24 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 63.241 | -22,87 | 25 | -54,55 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3.216.300 | -21,52 | 1.280.087 | -53,65 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 270.539 | -29,55 | 107.675 | -58,39 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 3.100 | -8,50 | 1.234 | -45,97 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3.985.800 | -5,62 | 1.586.348 | -44,25 | |||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 758 | -50,87 | 302 | -71,03 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 85 | -22,02 | 34 | -54,79 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 2.101 | -74,88 | 836 | -85,16 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 1.241 | -8,28 | 494 | -45,88 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 46.705 | -1,01 | 18.588 | -45,17 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.899 | -2,88 | 1.154 | -42,67 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 690 | -20,05 | 275 | -52,84 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5.591 | -3,12 | 2.225 | -42,77 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 140 | -26,32 | 56 | -57,03 | ||||
| 2026-04-21 | 13F | Ketron Financial | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 31.794 | -22,34 | 12.654 | -54,13 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 169 | -5,06 | 67 | -44,17 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 670.864 | -5,43 | 267.004 | -44,14 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 444.465 | -0,46 | 176.897 | -41,21 | ||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | 8.511 | -27,29 | 3.387 | -57,06 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 36.027 | -7,63 | 14.339 | -45,44 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 3.482 | -20,59 | 1.386 | -53,11 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 468 | -6,59 | 186 | -44,81 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 22.818 | -18,81 | 9.082 | -52,05 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.237 | -2,14 | 492 | -42,19 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 8 | -33,33 | 3 | -62,50 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 783 | -42,21 | 312 | -65,94 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 110 | -31,25 | 44 | -59,81 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 14 | -72,00 | 9 | -74,29 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 828 | -12,29 | 330 | -48,27 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 139.951 | -52,47 | 55.701 | -71,93 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 105.362 | -2,88 | 41.934 | -42,63 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 565 | -6,77 | 225 | -45,10 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 5.886 | -66,02 | 2.343 | -79,93 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 5.949 | -3,43 | 2.368 | -42,96 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 31.200 | -10,34 | 12.418 | -47,04 | |||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 131.822 | -6,33 | 52.465 | -44,67 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 685 | -11,04 | 273 | -47,49 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 1.638 | -20,56 | 652 | -53,13 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 8.587 | -44,02 | 3.418 | -67,61 | ||||
| 2026-05-15 | 13F | Fernbridge Capital Management Lp | 34.631 | -17,99 | 13.783 | -51,56 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 8.205 | -4,56 | 3.266 | -43,63 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 118 | -97,69 | 47 | -98,66 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 2.216 | -30,16 | 882 | -58,79 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 817 | -0,49 | 325 | -41,23 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 255.632 | -15,84 | 101.742 | -50,29 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 13.400 | -39,64 | 5.333 | -64,35 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 17.874 | -21,95 | 7.114 | -53,90 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 521 | -24,38 | 207 | -55,39 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mission Hills Financial Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 15.451 | -1,18 | 6.149 | -41,63 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 16.383 | -16,88 | 6.520 | -44,82 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2.225 | -17,56 | 886 | -51,32 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 15 | -98,65 | 6 | -99,33 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 29.564 | -8,78 | 11.766 | -46,12 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 74.633 | -3,19 | 29.704 | -42,82 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 1.050 | -69,60 | 418 | -82,08 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 970 | -10,93 | 386 | -47,34 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.174 | -6,18 | 1.263 | -44,58 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 192 | -4,95 | 76 | -44,12 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | First American Trust, Fsb | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Family Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Indivisible Partners | 875 | -35,52 | 348 | -61,93 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Freshford Capital Management, LLC | 32.723 | -23,60 | 13.024 | -54,88 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 76 | -40,62 | 31 | -60,76 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 3.645 | -11,81 | 1.451 | -47,92 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Del-Sette Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 45.497 | -9,67 | 18.108 | -46,65 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 75.000 | -0,13 | 29.850 | -41,01 | ||||
| 2026-05-01 | 13F | American Trust | 705 | -11,65 | 281 | -47,86 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 47.668 | -1,25 | 18.970 | -41,68 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 196 | -2,49 | 78 | -42,22 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 508 | -49,75 | 202 | -70,34 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 550 | -0,54 | 362 | 3,72 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 845 | -11,05 | 336 | -47,50 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 2.268 | -42,05 | 903 | -65,79 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 1.859 | -9,14 | 740 | -46,37 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 132 | -2,94 | 53 | -42,86 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 57.548 | -0,06 | 22.904 | -40,97 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 2.597 | -0,19 | 1.034 | -41,07 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 26.608 | -4,20 | 10.590 | -43,42 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 1.029 | -35,24 | 410 | -61,78 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 1.580 | -69,20 | 629 | -81,82 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | AnglePoint Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 1.557 | -39,60 | 620 | -64,36 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 349.227 | -2,64 | 138.992 | -42,49 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 88 | -29,60 | 34 | -56,96 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 857 | -97,14 | 341 | -98,31 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 16.493 | -27,26 | 6.564 | -57,04 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 343.561 | -8,65 | 136.737 | -46,05 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 35.198 | -26,82 | 14.009 | -56,78 | ||||
| 2026-05-01 | 13F | Avion Wealth | 251 | -16,33 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 22.185 | -12,29 | 8.830 | -48,20 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.144.716 | -14,03 | 1.649.597 | -49,22 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 2.736 | -4,87 | 1.089 | -43,83 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 3.066 | -15,23 | 1.207 | -50,49 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 48 | -4,00 | 19 | -42,42 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 5.434.726 | -10,76 | 2.163 | -47,28 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 390.585 | -19,67 | 155.453 | -52,55 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 763 | -14,27 | 284 | -54,43 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 10.884 | -0,46 | 4.332 | -41,21 | ||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 80 | -49,69 | 32 | -71,03 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 601 | -8,94 | 239 | -46,17 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 137.918 | -4,61 | 54.705 | -43,86 | ||||
| 2026-05-15 | 13F | State Street Corp | 11.767.329 | -1,16 | 4.683.397 | -41,62 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 11.438 | -31,65 | 4.552 | -60,79 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 90.632 | -11,97 | 36.072 | -48,00 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 601 | -12,01 | 239 | -48,04 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 15.002 | -0,46 | 5.971 | -41,21 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 636 | -40,73 | 253 | -65,01 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 1.635 | -11,43 | 651 | -47,71 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 150.688 | -3,41 | 59.974 | -42,95 | ||||
| 2026-05-08 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 637 | -10,28 | 254 | -47,07 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 558.327 | -20,61 | 222.214 | -53,11 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 2.561 | -41,91 | 1.019 | -65,69 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 7.550 | -1,73 | 3.005 | -41,95 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 187.947 | -3,75 | 74.803 | -43,15 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 1.383 | -7,43 | 550 | -45,33 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 1.728 | -14,20 | 688 | -49,37 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 4.855 | -8,00 | 1.932 | -45,65 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 4.274 | -92,85 | 1.701 | -95,78 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 6.150 | -11,98 | 2.448 | 61.075,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1.784 | -44,65 | 710 | -67,30 | ||||
| 2026-05-15 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 144.500 | -1,50 | 57.511 | -41,82 | |||
| 2026-05-07 | 13F | Rice Partnership, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 9.019 | -7,41 | 3.589 | -45,31 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 23.420 | -11,69 | 9.321 | -47,84 | ||||
| 2026-05-12 | 13F | Creative Planning | 78.694 | -14,65 | 31.320 | -49,59 | ||||
| 2026-05-15 | 13F | Broad Bay Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 10.590 | -2,27 | 4.215 | -42,28 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 66.800 | -32,53 | 26.586 | -60,15 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.864 | -6,99 | 742 | -45,11 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 24.182 | -5,72 | 9.624 | -44,31 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6.542 | -11,22 | 2.604 | -47,57 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 920 | -68,45 | 342 | -82,59 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 2.792 | -54,93 | 1.111 | -73,38 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 30 | -9,09 | 12 | -47,62 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 188 | -29,85 | 75 | -58,89 | ||||
| 2026-05-15 | 13F | QVT Financial LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tacita Capital Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 242.697 | -37,93 | 96.594 | -63,34 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2.940 | -1,47 | 1 | -50,00 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 11.212 | -17,34 | 4.462 | -51,18 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 7.204 | -75,04 | 2.867 | -85,26 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 41.700 | -66,07 | 16.597 | -79,96 | |||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 36.500 | -68,18 | 14.527 | -81,20 | |||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 3.258 | -2,19 | 1.297 | -42,25 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 23.471 | -32,72 | 9.341 | -60,26 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 155.170 | -53,20 | 61.758 | -72,36 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 4.090 | -4,88 | 2 | -50,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 64 | -35,35 | 25 | -62,12 | ||||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 15.792 | -35,50 | 6.285 | -61,90 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 1.440 | -15,34 | 573 | -49,96 | ||||
| 2026-01-27 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 174.341 | -29,79 | 69.388 | -58,53 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 26.153 | -1,35 | 10 | -41,18 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Plancorp, LLC | 563 | -2,26 | 220 | -43,30 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 41.468 | -18,77 | 16.504 | -52,02 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 15.188 | -19,23 | 6.045 | -52,30 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 108.699 | -2,90 | 43 | -42,67 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 70.193 | -5,84 | 27.937 | -44,38 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 4.190 | -31,20 | 1.668 | -59,37 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 4.710 | -7,92 | 1.875 | -45,62 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 359 | -13,29 | 143 | -48,92 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 146 | -3,95 | 58 | -43,14 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 178.255 | -6,76 | 70.946 | -44,93 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 928.576 | -4,49 | 369.573 | -43,59 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 23.324 | -85,21 | 9.283 | -91,26 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 345.200 | -30,59 | 137.390 | -59,00 | |||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 34.158 | -11,84 | 13.595 | -47,93 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 87.900 | -37,53 | 34.984 | -63,10 | |||
| 2026-04-01 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 2.522 | -51,95 | 1.004 | -71,63 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 1.989 | -96,04 | 792 | -97,66 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 13 | -23,53 | 5 | -54,55 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 551 | -6,93 | 219 | -44,97 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 17.440 | -0,03 | 7 | -45,45 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 1.500 | -2,22 | 597 | -42,30 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 386.029 | -18,55 | 153.640 | -51,89 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 15.713 | -32,90 | 6.254 | -60,37 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 28.217 | -5,86 | 11.210 | -44,55 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 19.092 | -34,36 | 7.235 | -63,72 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 54.129 | -15,86 | 21.543 | -50,30 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 1.173.040 | -29,86 | 466.870 | -58,57 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 710 | -12,56 | 283 | -48,45 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 16.296 | -4,10 | 6.486 | -43,36 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8.879 | -12,15 | 3.534 | -48,12 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 320 | -23,81 | 127 | -55,12 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 30.004 | -71,32 | 11.942 | -83,06 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 1.210 | -9,43 | 482 | -46,56 | ||||
| 2026-05-28 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 14 | -91,81 | 7 | -94,78 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 28 | -15,15 | 11 | -50,00 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 3.204 | -14,56 | 1.192 | -52,81 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 832 | -2,12 | 331 | -42,13 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 182.002 | -16,74 | 70.588 | -47,77 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 1.903 | -83,41 | 757 | -90,20 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 21 | -4,55 | 8 | -42,86 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 3.862 | -25,96 | 1.537 | -56,26 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 23.640.172 | -2,20 | 9.408.789 | -42,23 | ||||
| 2026-02-05 | 13F | STF Management LP | 1.781 | -58,44 | 1.200 | -61,01 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 57 | -33,72 | 23 | -61,40 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 1.100 | -8,33 | 438 | -45,92 | |||
| 2026-05-15 | 13F | Whale Rock Capital Management LLC | 695.537 | -13,96 | 276.824 | -49,18 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 1.538 | -13,35 | 612 | -48,83 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 3 | -62,50 | 1 | -80,00 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 28.702 | -2,22 | 11.423 | -42,24 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 1.100 | -8,33 | 438 | -45,92 | |||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 80 | -34,43 | 38 | -53,66 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.235 | -34,17 | 492 | -58,64 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 119 | -19,59 | 47 | -52,53 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 2.132 | -28,62 | 849 | -57,87 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 63.697 | -5,19 | 25.351 | -44,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 871 | -81,64 | 347 | -89,17 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 12.113 | -51,99 | 4.821 | -71,65 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 5.355 | -37,70 | 2.131 | -63,20 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 16.328 | -5,94 | 6.499 | -44,45 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 566 | -77,60 | 225 | -86,78 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Novem Group | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 496.723 | -19,59 | 197.696 | -52,51 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 776 | -4,08 | 309 | -43,49 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 8.556 | -10,70 | 3.405 | -47,25 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 779 | -94,93 | 310 | -97,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2.294 | -25,90 | 913 | -56,23 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 189 | -92,02 | 75 | -95,43 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 1.378 | -15,92 | 548 | -50,36 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 956 | -18,78 | 380 | -52,08 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 3 | -62,50 | 1 | -80,00 | ||||
| 2026-04-30 | 13F | Conning Inc. | 922 | -10,49 | 367 | -47,26 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | VGI Partners Ltd | 2.552 | -65,69 | 1.016 | -79,74 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.048 | -2,24 | 417 | -42,24 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 4.557 | -29,63 | 1.814 | -58,45 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 506 | -3,07 | 201 | -42,74 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 777 | -4,90 | 309 | -43,82 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.645 | -47,26 | 655 | -68,87 | ||||
| 2026-05-15 | 13F | Ogborne Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 3.531 | -1,78 | 1.405 | -41,99 | ||||
| 2026-04-29 | 13F | Burney Co/ | 3.171 | -35,27 | 1.262 | -61,77 | ||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 75.203 | -16,45 | 29.931 | -50,65 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 453 | -39,11 | 180 | -64,07 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 89.128 | -0,78 | 35 | -41,67 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 24.643 | -21,75 | 9.808 | -53,79 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 9.329 | -0,63 | 3.713 | -41,32 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 425 | -34,21 | 169 | -61,15 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 63.207 | -2,91 | 25.156 | -42,66 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.358.573 | -3,53 | 540.712 | -43,02 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 32 | -8,57 | 13 | -47,83 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 1.237 | -33,46 | 492 | -60,70 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 73.552 | -3,04 | 29.274 | -42,73 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 20.010 | -2,97 | 8.930 | -35,74 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 16.998 | -14,88 | 6.765 | -49,72 | ||||
| 2026-05-15 | 13F | Dorsal Capital Management, LLC | 75.000 | -25,00 | 29.850 | -55,70 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 6.029 | -4,51 | 2.400 | -43,61 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 1.337 | -43,89 | 532 | -66,85 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 5 | -79,17 | 2 | -93,75 | ||||
| 2026-01-29 | 13F | James Investment Research Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F/A | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 7.919 | -7,63 | 3.152 | -45,45 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 596 | -8,87 | 237 | -46,14 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1.218 | -5,65 | 485 | -44,30 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.324.244 | -10,89 | 526.625 | -47,42 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 856 | -5,93 | 341 | -44,54 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 17.362 | -93,22 | 7 | -96,51 | ||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 513 | -22,04 | 204 | -53,95 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 503 | -10,34 | 200 | -47,09 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 480 | -5,88 | 227 | -33,82 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 9.200 | -89,80 | 3.662 | -93,98 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 2.454 | -97,27 | 977 | -98,39 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 575 | -9,31 | 261 | -22,85 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 800 | -11,21 | 383 | 13,02 | ||||
| 2026-02-17 | 13F | Monimus Capital Management, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 22.723 | -15,28 | 9.044 | -49,96 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 4.899 | -40,18 | 1.950 | -64,68 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 169.564 | -98,92 | 67.486 | -99,36 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 183 | -0,54 | 73 | -41,46 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 8.303 | -4,75 | 3.305 | -43,74 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 991.256 | -0,90 | 394.522 | -41,47 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 554 | -20,63 | 220 | -53,19 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 13 | -79,69 | 5 | -88,37 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 30 | -89,29 | 12 | -94,15 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 4.654 | -4,32 | 1.852 | -43,48 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 513 | -16,99 | 204 | -50,96 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 688 | -35,52 | 274 | -61,98 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 33 | -28,26 | 13 | -56,67 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 131 | -5,07 | 52 | -43,48 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4 | -20,00 | 2 | -66,67 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 10.300 | -49,51 | 6.940 | -52,65 | |||
| 2026-05-14 | 13F | First International Bank of Israel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 34.900 | -21,75 | 23.516 | -26,62 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 219.550 | -1,19 | 84.744 | -44,46 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 6.907 | -15,22 | 2.749 | -49,94 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 8.311 | -22,03 | 3.308 | -53,95 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Scientech Research LLC | 1.615 | -12,08 | 643 | -48,10 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 9.327 | -36,76 | 3.712 | -62,64 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 1.474 | -12,21 | 587 | -48,19 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 34.024 | -22,65 | 13.542 | -54,31 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.907 | -40,84 | 2.351 | -65,07 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 2.866 | -18,60 | 1.141 | -51,94 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 13.217 | -2,89 | 5.260 | -42,64 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4.602 | -16,43 | 1.832 | -50,65 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 59.343 | -5,00 | 23.619 | -43,89 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | JMN Financial LLC | 546 | -4,21 | 217 | -43,49 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 54 | -66,67 | 21 | -80,73 | ||||
| 2026-04-10 | 13F | Novem Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7.511 | -16,77 | 2.989 | -50,84 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 15.821 | -95,28 | 6.113 | -97,04 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 39.464 | -31,32 | 15.707 | -59,43 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 16.188 | -33,51 | 6.443 | -60,73 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 10.070 | -15,41 | 4.008 | -50,04 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 115 | -45,24 | 46 | -68,09 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 33 | -10,81 | 13 | -45,83 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 590 | -8,10 | 235 | -45,83 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 89.421 | -25,23 | 35.590 | -57,02 | ||||
| 2026-05-15 | 13F | Alta Park Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Holderness Investments Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Truepoint, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 102 | -23,88 | 41 | -55,56 | ||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 335.768 | -0,56 | 133.636 | -41,26 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 708 | -0,14 | 282 | -41,09 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 1.366 | -45,16 | 544 | -25,72 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 4.594 | -41,80 | 1.828 | -65,63 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 1.139 | -10,81 | 453 | -47,33 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Kassira Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Odyssean, LLC | 678 | -8,87 | 270 | -46,31 | ||||
| 2026-04-24 | 13F | Optas, LLC | 927 | -5,21 | 369 | -44,07 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 133.546 | -2,80 | 53.151 | -42,59 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 736 | -4,91 | 293 | -43,95 | ||||
| 2026-05-04 | 13F | Illumine Investment Management, LLC | 5.539 | -0,52 | 2.205 | -41,24 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 690 | -44,31 | 275 | -67,15 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | VMS Asset Management Limited | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 242.800 | -0,65 | 96.634 | -41,32 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 522 | -0,38 | 208 | -41,36 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 27.547 | -3,50 | 10.964 | -43,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.075 | -1,01 | 428 | -41,59 | ||||
| 2026-01-27 | 13F | Cannon Global Investment Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 55.146 | -69,21 | 21.948 | -81,81 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 25.843 | -44,39 | 10.286 | -67,15 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 71.085 | -11,92 | 28.292 | -47,97 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 30.236 | -87,57 | 12.034 | -92,66 | ||||
| 2026-01-21 | 13F | Mayfair Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 1.605 | -45,09 | 635 | -67,77 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 26.533 | -2,21 | 10.560 | -31,18 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 25.375 | -4,62 | 10.100 | -43,65 | ||||
| 2026-02-17 | 13F | PointState Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 33.365 | -7,40 | 13.279 | -45,30 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 1.070 | -44,04 | 426 | -66,93 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 210.151 | -1,10 | 83.640 | -41,58 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 7.291 | -33,44 | 2.902 | -60,70 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 19.756 | -3,02 | 8 | -46,15 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 18 | -18,18 | 7 | -50,00 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 978 | -0,81 | 389 | -41,42 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 582 | -18,49 | 231 | -51,87 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 21 | -89,81 | 8 | -94,20 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 82 | -38,81 | 33 | -64,44 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 5.310 | -30,52 | 2.113 | -58,96 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 50.752 | -15,38 | 18.884 | -54,61 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 1.260 | -1,87 | 501 | -42,08 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.176 | -3,53 | 468 | -43,00 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 118 | -69,43 | 47 | -82,31 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 500 | -92,65 | 237 | -94,85 | |||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 620 | -17,88 | 247 | -51,57 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | 37.393 | -60,87 | 14.882 | -76,89 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.071 | -95,46 | 426 | -97,32 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 7.456 | -65,58 | 2.967 | -79,67 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 3.293 | -68,73 | 1.225 | 309,70 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 1.911 | -6,96 | 761 | -45,09 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 728 | -46,31 | 290 | -68,35 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4.987 | -8,14 | 1.985 | -45,74 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 834 | -13,66 | 332 | -49,08 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 7.554 | -25,24 | 3.006 | -55,85 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 2 | -99,85 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 81 | -79,75 | 32 | -88,10 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 2.200 | -66,15 | 876 | -80,02 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 34.000 | -1,16 | 13.532 | -41,62 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 26.470 | -6,24 | 10.535 | -44,62 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1.672 | -4,18 | 666 | -43,45 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Motco | 100 | -24,24 | 40 | -55,68 | ||||
| 2026-05-13 | 13F | Decatur Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 35.500 | -43,65 | 14.129 | -66,72 | |||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 282 | -97,51 | 172 | -96,35 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 77.499 | -3,46 | 30.845 | 57.018,52 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 478 | -0,83 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | -50,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.394 | -2,38 | 1.749 | -42,35 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Spruce House Investment Management Llc | 1.790.000 | -0,54 | 712.420 | -41,25 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Adapt Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 4.975 | -21,46 | 1.981 | -53,80 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 800 | -83,67 | 318 | -90,37 | |||
| 2026-01-16 | 13F | M3 Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Newbrook Capital Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Trivest Advisors Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 9 | -50,00 | 4 | -75,00 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 935 | -69,34 | 372 | -81,90 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 10.189 | -4,70 | 4.055 | -43,70 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 248.579 | -1,25 | 98.934 | -41,67 | ||||
| 2026-01-09 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 3.334 | -45,62 | 1.327 | -67,90 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 598 | -32,43 | 238 | -60,07 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 801 | -13,41 | 319 | -48,96 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 23 | -17,86 | 9 | -50,00 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 145 | -99,75 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 45.244 | -4,77 | 18.007 | -43,75 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 708.732 | -4,43 | 282.075 | -43,55 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 109 | -9,92 | 43 | -46,91 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 5.730 | -4,55 | 2.281 | -43,62 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | Call | 0 | -100,00 | 0 |