Institutionelle und Fonds-Eigentümerschaft - Verkäufer
Diese Seite zeigt Institutionen, Fonds und Großaktionäre, die im letzten Berichtszeitraum ihre Bestände verringert oder ihre Positionen geschlossen haben. Rote Zeilen zeigen geschlossene Positionen an.Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Atala Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 1.480.500 | -57,42 | 56.881 | -67,05 | |||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 309.118 | -53,83 | 11.876 | -64,27 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 28.100 | -15,59 | 1.080 | -34,69 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 8.764 | -17,31 | 337 | -36,12 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 6.393 | -2,59 | 246 | -24,62 | ||||
| 2026-02-11 | 13F | Fore Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 19.373 | -6,51 | 744 | -27,63 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 171.300 | -28,65 | 6.581 | -44,79 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 13.700 | -96,54 | 526 | -97,32 | |||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 4.869 | -5,51 | 242 | -27,84 | ||||
| 2026-04-23 | 13F | Grand Central Investment Group | 17.795 | -5,16 | 684 | -26,64 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 725.000 | -24,88 | 27.854 | -41,87 | |||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 12.282 | -3,19 | 472 | -25,12 | ||||
| 2026-05-14 | 13F | Clg Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 447 | -7,26 | 17 | -26,09 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | JB Capital LLC | 9.505 | -2,08 | 365 | -24,12 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 200 | -14,89 | 8 | -36,36 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 11.676 | -10,23 | 449 | -30,54 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Kentucky Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fore Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Scratch Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | JGP Global Gestao de Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Narwhal Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Leverty Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Leverty Financial Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Natixis | 64 | -85,62 | 2 | -90,91 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | WESCAP Management Group, Inc. | 23.217 | -30,55 | 892 | -46,29 | ||||
| 2026-01-14 | 13F | Chris Bulman Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 36.974 | -2,15 | 1.421 | -24,31 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 79.661 | -2,56 | 3.061 | -24,59 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 15.907 | -40,35 | 611 | -53,82 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Raelipskie Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 74.695 | -3,51 | 2.870 | -25,36 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 17.296 | -43,43 | 665 | -56,26 | ||||
| 2026-05-14 | 13F | ARP Global Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Deane Retirement Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 345.318 | -18,20 | 13.267 | -36,70 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 55.084 | -2,19 | 2.116 | -24,32 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 16.584 | -14,45 | 637 | -33,78 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 18.900 | -24,79 | 726 | -41,78 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nokomis Capital, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 12.841 | -4,50 | 493 | -26,09 | ||||
| 2026-05-14 | 13F | Spreng Capital Management, Inc. | 5.274 | -52,06 | 203 | -63,00 | ||||
| 2026-04-21 | 13F/A | Madrid Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 888 | -38,63 | 34 | -52,11 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aft, Forsyth & Sober, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 600 | -43,13 | 23 | -55,77 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 5.976 | -64,67 | 267 | -68,18 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 29.314 | -17,02 | 1.126 | -35,77 | ||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 6.504.160 | -1,14 | 249.890 | -23,50 | ||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 19.300 | -22,18 | 742 | -39,81 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 625 | -52,94 | 0 | |||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 66.484 | -7,60 | 2.554 | -28,50 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 9.585 | -8,32 | 368 | -29,09 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Put | 40.000 | -91,32 | 1.537 | -93,29 | |||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Maia Wealth LLC | 9.485 | -43,99 | 364 | -41,95 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 4.411 | -11,48 | 169 | -31,58 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 56.616 | -3,76 | 2.175 | -25,51 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Invst, LLC | 23.173 | -2,41 | 890 | -24,45 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 63 | -77,58 | 2 | -84,62 | ||||
| 2026-02-27 | 13F | Instrumental Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Bluesphere Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 88.753 | -9,75 | 3.410 | -30,17 | ||||
| 2026-01-29 | 13F | Comerica Bank | 25.688 | -18,37 | 1.275 | -37,65 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Suncoast Equity Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vienna Asset Management LLC | 104.199 | -22,84 | 4.003 | -40,30 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 6.568 | -8,37 | 326 | -29,89 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 16.190 | -77,57 | 622 | -82,65 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 7.011 | -16,68 | 269 | -35,49 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aristides Capital LLC | 263.186 | -17,94 | 10.112 | -36,50 | ||||
| 2026-01-29 | 13F | Bravias Capital Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 75.523 | -3,90 | 2.902 | -25,63 | ||||
| 2026-05-15 | 13F | Permian Investment Partners, LP | 27.407 | -53,08 | 1.053 | -63,71 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 26.104 | -28,26 | 1.003 | -44,52 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 9.554 | -21,41 | 367 | -39,14 | ||||
| 2026-05-14 | 13F | Emory University | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Total Investment Management Inc | 66.726 | -7,73 | 2.564 | -28,61 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Copperwood Asset Management LP | 1.415.467 | -15,67 | 54.382 | -34,74 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 9.794 | -51,95 | 376 | -62,85 | ||||
| 2026-02-13 | 13F | Sycale Advisors (NY) LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Aspiriant, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 70.889 | -9,68 | 2.724 | -30,13 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 10.487 | -75,62 | 403 | -81,17 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 181.242 | -5,99 | 8.999 | -5,99 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 82.175 | -15,28 | 3.157 | -34,43 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 185.953 | -2,11 | 7.144 | -24,25 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 80.915 | -76,83 | 3 | -82,35 | ||||
| 2026-05-12 | 13F | RK Capital Management, LLC/FL | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 15.114 | -32,72 | 581 | -47,98 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 20.905 | -0,97 | 803 | -23,38 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 201 | -87,88 | 8 | -91,46 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 71.902 | -76,37 | 2.759 | -81,74 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 90.108 | -82,06 | 3.462 | -86,12 | ||||
| 2026-02-02 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 5.534 | -8,68 | 213 | -29,33 | ||||
| 2026-04-07 | 13F | Myecfo, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 32.967 | -0,62 | 1.267 | -23,09 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 54.590 | -36,74 | 2.710 | -51,68 | ||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 31.857 | -24,60 | 1.224 | -41,68 | ||||
| 2026-05-12 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 19.326 | -1,95 | 743 | -24,13 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 258.804 | -4,39 | 12.850 | -26,97 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 8.658 | -2,26 | 333 | -24,37 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 9.419 | -10,28 | 362 | -30,71 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 85.765 | -54,28 | 3.295 | -72,98 | ||||
| 2026-01-15 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 5.767 | -76,21 | 222 | -81,63 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Crystal Rock Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 395 | -50,31 | 15 | -61,54 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 400 | -52,94 | 15 | -64,29 | ||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Compass Financial Group, Inc. (Ohio) | 35.492 | -18,01 | 1.364 | -36,58 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 8.116 | -21,30 | 312 | -39,26 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 17.393 | -59,51 | 668 | -68,68 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 45.196 | -14,61 | 1.736 | -33,92 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harvard Management Co Inc | 3.044.612 | -43,13 | 116.974 | -55,99 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 24.665 | -0,17 | 948 | -22,76 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 6.568 | -56,36 | 252 | -66,27 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 793.343 | -0,44 | 30.480 | -22,96 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 127 | -27,43 | 5 | -50,00 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 145.249 | -25,08 | 5.580 | -42,03 | ||||
| 2026-04-27 | 13F | Great Point Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 8.382 | -2,30 | 322 | -24,24 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 8.876 | -7,21 | 341 | -28,06 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Spear Holdings RSC Ltd | 365.608 | -20,62 | 14.047 | -38,58 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 8.155 | -13,38 | 313 | -32,98 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 142.284 | -76,32 | 5.467 | -81,68 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Quantify Chaos Advisors, Llc | 28.273 | -0,59 | 1.086 | -23,09 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 18.848 | -3,58 | 724 | -25,36 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 494 | -20,32 | 19 | -40,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3.119 | -33,91 | 120 | -49,15 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11.838 | -29,57 | 455 | -45,56 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 5.468 | -6,66 | 210 | -27,59 | ||||
| 2026-01-26 | 13F | Cwm, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Apriem Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gem Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 5.636 | -38,31 | 217 | -52,32 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 25.841 | -13,44 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 99.412 | -14,71 | 3.819 | -34,00 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 59.306 | -73,94 | 2.279 | -79,84 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | Call | 4.000 | -83,33 | 5 | -76,19 | |||
| 2026-05-11 | 13F | Mountain Capital Investment Advisors, Inc | 23.016 | -12,45 | 1.003 | -24,77 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.607 | -40,01 | 100 | -53,49 | ||||
| 2026-05-14 | 13F | Aspirean Wealth, LLC | 5.808 | -8,01 | 223 | -28,75 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 361.196 | -7,16 | 13.877 | -28,15 | ||||
| 2026-05-04 | 13F | Titiun Yejiel | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 35.450 | -33,89 | 1.362 | -49,06 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 18.999 | -4,49 | 730 | -26,14 | ||||
| 2026-05-05 | 13F | Milestone Investment Advisors LLC | 103 | -45,50 | 4 | -66,67 | ||||
| 2026-02-13 | 13F | FF Advisors,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 4.766 | -12,52 | 183 | -32,22 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 31.155 | -78,26 | 1.197 | -83,19 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 8.381 | -5,61 | 322 | -27,05 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 168.943 | -4,60 | 6.491 | -26,18 | ||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 33.987 | -3,04 | 1.306 | -31,03 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 45.560 | -79,98 | 1.750 | -84,51 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 2.280.228 | -70,77 | 87.606 | -77,38 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Whelan Financial | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 74 | -88,60 | 3 | -93,75 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 5.242 | -71,56 | 201 | -78,03 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Seas Capital LP | Put | 500.000 | -58,95 | 19.210 | -68,23 | |||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 9.476 | -8,29 | 364 | -29,04 | ||||
| 2026-05-19 | 13F | Mascagni Wealth Management, Inc. | 6.326 | -1,09 | 243 | -23,34 | ||||
| 2026-05-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 6.588 | -1,86 | 253 | -24,02 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 60.852 | -10,34 | 2.338 | -30,63 | ||||
| 2026-04-21 | 13F | Systelligence, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 34.225 | -38,02 | 1.315 | -52,06 | ||||
| 2026-01-12 | 13F | Meadowbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 241.543 | -83,90 | 9.280 | -87,54 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Partners Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 35.366 | -2,40 | 1.359 | -24,51 | ||||
| 2026-05-14 | 13F | Glazer Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 6.243 | -5,57 | 240 | -27,13 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 11.317 | -33,07 | 435 | -48,27 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 27.597 | -1,14 | 1.060 | -23,47 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 12.147 | -3,03 | 467 | -21,55 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 614.300 | -3,30 | 30.500 | 74.290,24 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | IvyRock Asset Management (HK) Ltd | 166.400 | -33,15 | 6.393 | -48,26 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Kingsman Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Well Done, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Seascape Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Enzi Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fundamentun, Llc | 7.802 | -28,79 | 300 | -45,04 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Call | 5.200 | -64,86 | 2 | -99,73 | |||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 4.000 | -28,57 | 1 | -100,00 | |||
| 2026-02-13 | 13F | Retirement Financial Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Sjbenen Advisory, Llc | 285.600 | -4,74 | 10.973 | -26,29 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 70.711 | -4,66 | 2.717 | -26,24 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 33.750 | -26,63 | 1.297 | -43,23 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 14.218 | -25,11 | 1 | |||||
| 2026-05-13 | 13F | Laffer Investments | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | T3 Companies, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 65.191 | -5,89 | 2.505 | -27,19 | ||||
| 2026-05-14 | 13F | PBCay One RSC Ltd | 365.609 | -20,62 | 14.047 | -38,58 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 6.699 | -10,07 | 257 | -30,35 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Refined Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 66.850 | -27,95 | 2.568 | -44,25 | ||||
| 2026-01-16 | 13F | Aspire Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | B. Riley Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Financial Management Network Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rinkey Investments | 22.768 | -0,48 | 875 | -23,00 | ||||
| 2026-01-16 | 13F | Pacific Sage Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 183.073 | -2,21 | 7.034 | -24,60 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 17.271 | -45,79 | 664 | -58,06 | ||||
| 2026-01-28 | 13F | Wealth Management Nebraska | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 7.415 | -56,04 | 285 | -66,07 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 62.366 | -6,88 | 2.396 | -27,94 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 9.289 | -11,95 | 357 | -31,93 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 41.201 | -4,64 | 1.583 | -26,25 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 42.356 | -1,39 | 1.627 | -23,69 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 7.511 | -18,68 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 500 | -50,00 | 19 | -61,22 | |||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 14.101 | -16,04 | 542 | -35,05 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 11.564 | -2,65 | 444 | -24,62 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Trans-Canada Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 8.597 | -3,37 | 367 | -16,78 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 457 | -9,86 | 18 | -32,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 19.287.318 | -43,82 | 741.019 | -56,53 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 2.353.578 | -70,95 | 90.424 | -77,52 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 1.139.300 | -21,36 | 43.772 | -39,15 | |||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 10.428 | -56,51 | 518 | -66,82 | ||||
| 2026-02-06 | 13F | Watchman Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 212.076 | -64,43 | 8.148 | -72,48 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 63.823 | -4,17 | 2.452 | -25,83 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 115.114 | -8,07 | 4.423 | -28,87 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 35.045 | -4,64 | 1.346 | -26,21 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 621.117 | -10,01 | 23.863 | -30,36 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 8.108 | -2,38 | 312 | -24,51 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 391.483 | -35,85 | 15.041 | -50,36 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 892.298 | -0,41 | 34.282 | -22,93 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 1.382 | -82,16 | 53 | -86,20 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 14.875 | -1,09 | 571 | -23,46 | ||||
| 2026-05-22 | 13F | Coastline Complete Wealth LLC | 5.832 | -16,84 | 224 | -35,63 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 191 | -18,03 | 7 | -36,36 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 9.039 | -35,81 | 347 | -50,36 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 20.984 | -0,12 | 806 | -22,72 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 240.935 | -2,81 | 9.257 | -25,06 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Investment House Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 17.045 | -2,58 | 659 | -24,19 | ||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 400 | -44,75 | 15 | -57,14 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 23.153 | -26,58 | 890 | -43,19 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 107.414 | -30,64 | 4.127 | -46,34 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 650.500 | -7,45 | 24.992 | -28,39 | |||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 49.261 | -63,08 | 1.893 | -71,43 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 857.500 | -17,54 | 32.945 | -36,19 | |||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Apollon Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor Resource Council | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Dba Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kingstone Capital Partners Texas, LLC | 61.977 | -2,50 | 2.381 | -24,56 | ||||
| 2026-05-15 | 13F | Ameraudi Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 79.005 | -12,28 | 3.035 | -32,12 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 8.378 | -91,81 | 322 | -93,68 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 11 | -84,93 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 21.200 | -4,39 | 815 | -26,00 | ||||
| 2026-05-04 | 13F | Vista Finance, Llc | 20.057 | -32,89 | 771 | -48,08 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Reliant Wealth Planning | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Gr Financial Group, Llc | 12.548 | -69,67 | 482 | -76,52 | ||||
| 2026-04-23 | 13F | Greenhouse Wealth Management, LLC | 7.413 | -2,11 | 285 | -24,27 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 12.845 | -7,06 | 494 | -28,13 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | William Howard & Co Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Crcm Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1.939 | -64,47 | 74 | -72,59 | ||||
| 2026-04-16 | 13F | JDH Wealth Management, LLC | 6.297 | -2,28 | 242 | -24,45 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 20.786 | -8,15 | 799 | -28,94 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 18.653 | -16,99 | 717 | -35,78 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 103.045 | -56,33 | 3.959 | -66,21 | ||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Main Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | DKM Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 13.836 | -5,95 | 687 | -28,24 | ||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 133.140 | -2,04 | 5.115 | -24,19 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 51.784 | -5,09 | 1.990 | -26,58 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 20 | -89,74 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aragon Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regency Capital Management Inc.\DE | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Upper Left Wealth Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 15.081 | -8,83 | 579 | -29,48 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 69.386 | -66,74 | 2.666 | -74,27 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 1.848 | -19,76 | 71 | -37,72 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sagace Wealth Management LLC | 37.002 | -7,18 | 1.422 | -28,20 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 76.788 | -0,79 | 2.950 | -23,24 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 5.823 | -11,53 | 224 | -31,60 | ||||
| 2026-05-06 | 13F | Durante & Waters, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 99.162 | -3,66 | 3.810 | -25,46 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 350.149 | -12,35 | 13.453 | -32,18 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 4.706 | -72,52 | 181 | -78,82 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 26.600 | -20,83 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 14.837 | -37,52 | 570 | -51,61 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 207.803 | -21,46 | 7.984 | -39,23 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 944 | -9,14 | 36 | -29,41 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 30.054 | -10,05 | 1.155 | -30,40 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Titiun Yejiel | 19.500 | -68,80 | 749 | -75,86 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 19.561 | -16,65 | 729 | -37,42 | ||||
| 2026-01-26 | 13F | Lakewood Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Schwab Charitable Fund | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Analytics Partners, LLC | 19.094 | -7,98 | 734 | -28,83 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 4.138.518 | -19,27 | 159.002 | -37,53 | ||||
| 2026-05-05 | 13F | UBS Group AG | 364.371 | -33,58 | 13.999 | -48,60 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 6.510 | -42,69 | 257 | -52,32 | ||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Massar Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 7.130 | -11,37 | 274 | -31,58 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 57.559 | -39,80 | 2 | -50,00 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 5.886 | -13,61 | 226 | -33,14 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 19.329 | -5,17 | 960 | -5,14 | ||||
| 2026-05-11 | 13F | Glaxis Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 20.495 | -2,24 | 787 | -24,33 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Indivisible Partners | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 6.757 | -21,65 | 260 | -39,49 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 153.975 | -1,11 | 5.916 | -23,48 | ||||
| 2026-01-15 | 13F | LifeGoal Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 7.754 | -0,15 | 298 | -22,86 | ||||
| 2026-05-06 | 13F | Morling Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | VeraBank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 19.100 | -66,89 | 734 | -74,41 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.077 | -30,23 | 80 | -46,26 | ||||
| 2026-05-28 | 13F | Carlson Capital L P | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-27 | 13F | Alpha Capital Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.073 | -50,58 | 53 | -62,41 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 60.992 | -0,70 | 2.734 | -10,36 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 6.985 | -6,80 | 268 | -27,96 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | KWB Wealth | 7.924 | -4,17 | 393 | -4,15 | ||||
| 2026-01-22 | 13F | Powers Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 52.434 | -0,59 | 2.015 | -23,07 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3.151 | -2,54 | 121 | -24,37 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Management Llc | 5.533 | -39,92 | 213 | -53,61 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 10.410 | -8,27 | 400 | -29,13 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mann Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | BlueChip Wealth Advisors LLC | 22.189 | -1,91 | 853 | -24,13 | ||||
| 2026-06-04 | 13F | Fischer Investment Strategies, Llc | 5.272 | -43,51 | 203 | -56,37 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Cottage Street Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 22.528 | -9,61 | 866 | -30,07 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 6.470 | -39,20 | 249 | |||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 42.777 | -0,89 | 1.643 | -23,30 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 597 | -35,25 | 23 | -51,11 | ||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 34.000 | -60,69 | 1.306 | -69,59 | |||
| 2026-01-28 | 13F | Qvr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | FFG Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 238 | -61,55 | 9 | -70,00 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 154.381 | -30,76 | 5.931 | -46,42 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 31.919 | -11,45 | 1.226 | -31,47 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 14.250 | -36,77 | 551 | -50,81 | ||||
| 2026-05-15 | 13F | 59 North Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 24.817 | -22,45 | 953 | -39,99 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 11.135.000 | -14,01 | 427.807 | -33,46 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.275.680 | -68,32 | 49.012 | -75,49 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 24.395.800 | -33,22 | 937.287 | -48,33 | |||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | J Hagan Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 8.821 | -0,52 | 339 | -23,18 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 48.772 | -0,86 | 1.874 | -23,30 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Mathes Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Dixon Fnancial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | My Purposeful Wealth Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 173.210 | -17,10 | 6.655 | -35,86 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 44.388 | -26,02 | 1.705 | -42,75 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 306.258 | -11,78 | 11.766 | -41,80 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 56.916 | -38,12 | 2.398 | -33,12 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 40.103 | -65,49 | 1.541 | -73,31 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 11.527 | -56,80 | 443 | -66,62 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nokomis Capital, L.L.C. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Rossmore Private Capital | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 5.326 | -73,52 | 205 | -79,56 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 371 | -56,66 | 14 | -66,67 | ||||
| 2026-02-13 | 13F/A | Militia Capital Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 5.872.212 | -71,10 | 225.610 | -77,63 | ||||
| 2026-05-14 | 13F | Edenbrook Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 15.115 | -8,63 | 581 | -29,35 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 11.464 | -47,38 | 440 | -59,30 | ||||
| 2026-01-14 | 13F | ACT Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 235.301 | -42,07 | 8.934 | -58,06 | ||||
| 2026-01-26 | 13F | Consilium Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 15.300 | -91,95 | 588 | -93,78 | |||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 147.080 | -4,38 | 5.651 | -26,02 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 15.752 | -75,54 | 605 | -81,08 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | DMG Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 92.495 | -0,16 | 4 | -25,00 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 96.266 | -55,07 | 3.699 | -65,24 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 10.408 | -43,75 | 517 | -57,07 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 160.753 | -49,85 | 6.964 | -59,77 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 23.825 | -34,16 | 915 | -49,05 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 13.546 | -0,50 | 520 | -22,96 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Wealth Group Ltd | 8.535 | -33,96 | 328 | -48,99 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 23.067 | -43,67 | 886 | -56,42 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 9.000 | -55,00 | 346 | -65,26 | |||
| 2026-04-28 | 13F | Cobblestone Asset Management LLC | 77.539 | -21,94 | 2.979 | -39,59 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 46.336 | -29,29 | 1.779 | -45,35 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Logan Stone Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Family Office Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 30.932 | -28,46 | 1.188 | -45,30 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 10.592 | -15,85 | 407 | -34,94 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 86.733 | -23,02 | 3.332 | -40,44 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 3.449 | -6,63 | 90 | 20,27 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 127.212 | -10,29 | 4.887 | -30,58 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 1.352 | -12,66 | 58 | -4,92 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 661.277 | -58,76 | 25.406 | -68,09 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 17.047 | -43,74 | 655 | -56,52 | ||||
| 2026-02-13 | 13F | Context Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Weiss Asset Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | NerdWallet Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | FSA Investment Group, LLC | 8.239 | -63,63 | 317 | -71,89 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 11.996 | -43,13 | 495 | -52,77 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 8.721 | -8,58 | 335 | -29,18 | ||||
| 2026-03-23 | 13F/A | Galaxy Group Investments LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 925.862 | -40,18 | 35.572 | -53,71 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mindset Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Quattro Advisors LLC | 6.250 | -5,89 | 240 | -27,05 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 32.040 | -0,36 | 1.231 | -22,93 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 30.828 | -2,58 | 1.184 | -24,63 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Addison Capital Co | 196.402 | -7,67 | 7.546 | -28,56 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 1.506 | -28,66 | 58 | -45,19 | ||||
| 2026-05-06 | 13F | Astra Wealth Partners LLC | 6.788 | -31,35 | 261 | -46,94 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 9.091 | -10,16 | 349 | -30,48 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 6.908 | -3,11 | 265 | -27,20 | ||||
| 2026-05-08 | 13F | Rik Saylor Financial, Inc. | 34.553 | -5,58 | 1.328 | -26,93 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 998.000 | -13,97 | 38.343 | -33,43 | |||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Call | 500 | -50,00 | 19 | -61,22 | |||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 1.115 | -40,69 | 43 | -54,84 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 8.857 | -1,96 | 340 | -24,11 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 18.090 | -31,93 | 682 | -48,37 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 75 | -67,95 | 3 | -81,82 | ||||
| 2026-05-08 | 13F | Matisse Capital | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 19.087 | -35,95 | 733 | -50,44 | ||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Astra Wealth Partners LLC | Put | 6.500 | -32,29 | 250 | -47,69 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 193.026 | -4,88 | 7.416 | -26,38 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 1.459 | -90,65 | 56 | -92,76 | ||||
| 2026-05-08 | 13F | McAdam, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 40.509 | -1,95 | 1.556 | -24,13 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 5.436 | -12,88 | 209 | -32,69 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | Call | 1.019.600 | -34,85 | 732 | -42,09 | |||
| 2026-01-09 | 13F | Capital CS Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 16.818 | -1,08 | 764 | 13,35 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 9.027 | -18,95 | 347 | -37,32 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ParaFi Capital LP | 1.461.145 | -0,94 | 56.137 | -23,35 | ||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | Put | 1.500.000 | -50,00 | 57.630 | -61,31 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 14.513 | -42,16 | 558 | -55,26 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 6.303 | -11,87 | 242 | -31,83 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 151.202 | -3,83 | 5.809 | -25,57 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 461 | -96,64 | 18 | -97,51 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 36.700 | -13,27 | 1.410 | -32,86 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 13.561 | -6,87 | 521 | -27,94 | ||||
| 2026-01-12 | 13F | Tilia Fiduciary Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | 296.510 | -25,60 | 11.392 | -42,43 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 24.779 | -0,66 | 952 | -23,10 | ||||
| 2026-01-20 | 13F | Invesco, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrington Capital Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 186 | -74,73 | 7 | -80,56 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 302.840 | -5,75 | 12.889 | -19,21 | ||||
| 2026-04-15 | 13F | Guardian Financial Partners, LLC | Call | 22.800 | -34,48 | 3 | -91,67 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 1.661 | -3,93 | 64 | -25,88 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 38.374 | -83,28 | 1.474 | -87,06 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 45.530 | -11,73 | 1.749 | -31,68 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Cadia Private Client LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 9.341 | -0,54 | 352 | -26,57 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 80.000 | -87,16 | 3.074 | -90,06 | |||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 497.293 | -61,74 | 19.106 | -70,40 | ||||
| 2026-05-15 | 13F | Vawter Financial, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 5.400 | -0,04 | 207 | -28,12 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 30.000 | -13,30 | 1.153 | -32,91 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 74.563 | -29,89 | 2.865 | -45,76 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Generation Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nwi Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Telligent Fund, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nwi Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 704 | -58,59 | 27 | -67,86 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 17.985.051 | -13,05 | 690.986 | -32,72 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 16.281.600 | -2,25 | 625.539 | -24,36 | |||
| 2026-05-13 | 13F | Avestar Capital, LLC | 117.940 | -51,25 | 4.531 | -62,28 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.635 | -34,86 | 63 | -50,00 | ||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 39.881 | -8,37 | 1.532 | -29,11 | ||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 2.169 | -66,70 | 83 | -74,30 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 16.332 | -28,97 | 811 | -45,78 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 10.450 | -4,33 | 401 | -26,01 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Old North State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MYDA Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-18 | 13F | SkyBridge Capital II, LLC | 149.916 | -28,47 | 5.760 | -44,66 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 700.000 | -11,95 | 26.894 | -31,86 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | Call | 775.000 | -3,12 | 29.946 | -26,52 | |||
| 2026-04-17 | 13F | Union Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 38.323 | -39,59 | 1.472 | -53,26 | ||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | Call | 513.000 | -88,48 | 19.709 | -91,09 | |||
| 2026-05-13 | 13F | Marex Group plc | 5.393.672 | -29,48 | 207.225 | -45,43 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 16.955 | -12,88 | 651 | -32,61 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 1.850.000 | -25,85 | 71.077 | -42,62 | |||
| 2026-02-17 | 13F | Rpo Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 102.598 | -14,23 | 3.942 | -33,64 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rpo Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 7.056 | -1,75 | 271 | -24,09 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Gilbert Capital Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 93.534 | -10,04 | 3.594 | -30,40 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 11.457 | -1,01 | 440 | -23,34 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 30.213 | -9,45 | 1.161 | -32,52 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 210.952 | -61,18 | 8.105 | -69,96 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2.307 | -44,38 | 89 | -57,07 | ||||
| 2026-02-17 | 13F | Luxor Capital Group, LP | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | jvl associates llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hillhouse Capital Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 81.193 | -48,33 | 3.119 | -60,02 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.702.988 | -56,64 | 65.429 | -66,45 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 453.090 | -0,11 | 17.408 | -22,70 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 6.100 | -1,05 | 234 | -23,53 | ||||
| 2026-04-20 | 13F | Holcombe Financial, Inc. | 5.290 | -1,86 | 203 | -23,97 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 2.564 | -41,98 | 99 | -55,25 | ||||
| 2026-05-15 | 13F | Meteora Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 3.302.600 | -28,38 | 126.886 | -44,58 | |||
| 2026-05-14 | 13F | Northern Trust Corp | 31.864 | -46,37 | 1.224 | -58,49 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 11.484 | -7,58 | 441 | -28,41 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Avenir Tech Ltd | 18.276.100 | -0,06 | 702.168 | -22,67 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 2.963 | -27,25 | 114 | -44,06 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 2.341.700 | -14,59 | 89.968 | -33,91 | |||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 21.245 | -94,05 | 816 | -95,40 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 238.911 | -87,13 | 9.179 | -90,04 | ||||
| 2026-02-10 | 13F | Andar Capital Management HK Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 23.260 | -12,61 | 894 | -32,40 | ||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 655.774 | -50,59 | 25 | -61,54 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 11.860 | -47,67 | 456 | -59,56 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 71.483 | -2,27 | 2.746 | -24,37 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 276 | -23,12 | 11 | -41,18 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atika Capital Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Adaptive Financial Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Ckw Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 18.677 | -0,05 | 718 | -22,65 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-07 | 13F | Lake Hills Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.748 | -37,18 | 246 | -46,04 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 404 | -91,07 | 16 | -93,30 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 376.679 | -56,93 | 14 | -67,44 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 45.000 | -91,26 | 1.729 | -93,24 | |||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Perissos Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Awm Capital, Llc | 14.435 | -0,27 | 555 | -22,84 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 7.447 | -3,11 | 286 | -24,93 | ||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Washington Growth Strategies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 10.325 | -3,44 | 397 | -25,28 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Csenge Advisory Group | 33.961 | -28,93 | 1.305 | -45,03 | ||||
| 2026-05-15 | 13F | Claar Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 7.718 | -15,83 | 297 | -34,95 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 7.221 | -0,14 | 277 | -22,84 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | Call | 4.145.400 | -8,49 | 159.266 | -29,19 | |||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 594 | -86,75 | 23 | -90,09 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 268.401 | -9,47 | 10.312 | -29,95 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 39.774 | -25,96 | 1.528 | -42,71 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Signature Wealth Management Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 119.971 | -5,74 | 4.609 | -27,06 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 4.273.300 | -23,12 | 164.180 | -40,51 | |||
| 2026-04-28 | 13F | Blue Sky Capital Consultants Group, Inc. | 52.583 | -25,39 | 2.020 | -42,27 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 48.229 | -4,21 | 1.853 | -25,89 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Laurore Ltd | 6.846.279 | -22,08 | 263.034 | -39,70 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 18.470 | -2,38 | 710 | -24,49 | ||||
| 2026-02-17 | 13F | Permanens Capital L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 50.278 | -13,04 | 1.932 | -32,72 | ||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 6.486 | -13,59 | 249 | -33,06 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 229.888 | -56,06 | 8.832 | -66,00 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 30.752 | -80,96 | 1.181 | -85,27 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.592 | -90,55 | 61 | -92,70 | ||||
| 2026-05-15 | 13F | MSA Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 17.303 | -0,87 | 665 | -23,33 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 33.322 | -16,29 | 1.508 | -2,90 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | HGC Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 542 | -15,58 | 21 | -35,48 | ||||
| 2026-02-10 | 13F | ShoreHaven Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 5.880 | -24,81 | 226 | -42,01 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Titan Global Capital Management Usa Llc | 592.761 | -4,52 | 22.774 | -26,11 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 80.071 | -8,76 | 3.076 | -29,40 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 37.424 | -4,35 | 1.438 | -26,00 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 7.420 | -5,94 | 285 | -27,11 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 75.489 | -26,09 | 2.900 | -42,81 | ||||
| 2026-05-15 | 13F | Marathon Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Momentum Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CoinFund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Clear Street Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 972 | -92,02 | 37 | -93,87 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 2.000 | -18,37 | 77 | -37,19 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nwam Llc | 11.130 | -23,11 | 428 | -40,53 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 44.291 | -4,47 | 1.702 | -26,08 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Grant Street Asset Management, Inc. | 12.776 | -6,01 | 491 | -27,30 | ||||
| 2026-05-14 | 13F | Betterment LLC | 1.140.586 | -4,55 | 44 | -27,12 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Senator Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Proem Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 7.236 | -7,04 | 278 | -27,98 | ||||
| 2026-04-24 | 13F | Royal Harbor Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Melia Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Proem Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Helium Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 12 | -93,97 | 0 | |||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ATX Financial Planning, LLC | 8.661 | -0,29 | 333 | -22,97 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 345.000 | -90,32 | 13.255 | -92,51 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 275.000 | -72,00 | 10.566 | -78,33 | |||
| 2026-05-05 | 13F | SFI Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | GK Wealth Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 7.456 | -10,02 | 286 | -30,41 | ||||
| 2026-01-16 | 13F | Sentry LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 48.016 | -8,09 | 1.845 | -28,89 |
