Institutionelle und Fonds-Eigentümerschaft - Verkäufer
Diese Seite zeigt Institutionen, Fonds und Großaktionäre, die im letzten Berichtszeitraum ihre Bestände verringert oder ihre Positionen geschlossen haben. Rote Zeilen zeigen geschlossene Positionen an.Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Csenge Advisory Group | 3.631 | -1,14 | 431 | -27,24 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 232.972 | -10,38 | 27.635 | -33,98 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 11.952 | -14,03 | 1.418 | -36,66 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 260 | -31,58 | 31 | -50,82 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 424.000 | -2,30 | 50.295 | -28,01 | |||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 5.930 | -49,29 | 703 | -62,65 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 4.911 | -5,19 | 583 | -30,13 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 368.059 | -10,05 | 43.659 | -33,71 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 737 | -73,07 | 87 | -80,23 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 4.329 | -2,19 | 514 | -27,95 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | WMS Group LLC | 6.336 | -0,31 | 752 | -26,59 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 1.754 | -1,24 | 208 | -27,02 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 5.696 | -0,12 | 676 | -26,47 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 6.821 | -35,42 | 833 | -51,06 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 29.703 | -7,77 | 3.523 | -32,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 8.312.252 | -5,15 | 986.472 | -30,09 | ||||
| 2026-05-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 50.000 | -60,00 | 5.931 | -70,52 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 15.000 | -70,41 | 1.779 | -78,20 | |||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 992 | -79,83 | 118 | -85,21 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 142.866 | -30,55 | 16.947 | -48,82 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 6.306.740 | -12,43 | 748.105 | -35,47 | ||||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 90.000 | -30,77 | 10.676 | -48,99 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 2.241 | -8,75 | 266 | -32,91 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 3.237 | -28,73 | 384 | -47,82 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 6.767 | -33,30 | 803 | -50,89 | ||||
| 2026-05-01 | 13F | CV Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 5.341 | -2,00 | 634 | -27,82 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 771.069 | -2,85 | 91.387 | -26,76 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 48 | -28,36 | 6 | -50,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 1.368 | -3,53 | 162 | -27,48 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 146.047 | -19,84 | 17.274 | -41,15 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 22.800 | -54,94 | 2.705 | -66,80 | |||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 1.699 | -3,14 | 202 | -28,72 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 22.800 | -54,94 | 2.705 | -66,80 | |||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 84.656 | -7,39 | 10.042 | -31,76 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 13.371 | -4,62 | 1.586 | -29,70 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 68.000 | -15,00 | 8.066 | -37,36 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 24.704.666 | -6,61 | 2.930.468 | -31,18 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 124.149 | -26,18 | 15 | -48,15 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.375 | -17,47 | 154 | -43,75 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.001.408 | -83,52 | 118.804 | -87,85 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 13.125 | -0,87 | 1.557 | -26,98 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Viawealth, Llc | 6.282 | -2,94 | 745 | -28,43 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 4.372 | -86,61 | 519 | -90,14 | ||||
| 2026-05-15 | 13F | State Street Corp | 803.286 | -1,98 | 95.286 | -27,77 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 11.397 | -2,51 | 1.352 | -28,18 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Ebert Capital Management Inc. | 3.679 | -1,89 | 436 | -11,38 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 84.609 | -32,99 | 10.036 | -50,62 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 8.527 | -65,23 | 1.010 | -74,48 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 3.046 | -0,62 | 361 | -26,77 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 13.897 | -8,75 | 1.771 | -30,29 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2.836 | -25,78 | 336 | -45,37 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 68.631 | -30,85 | 8.116 | -50,80 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 148.676 | -0,57 | 17.636 | -26,73 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 136.158 | -2,33 | 16.151 | -28,03 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 263.383 | -5,38 | 31.242 | -30,27 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 12.019 | -0,83 | 1.426 | -26,92 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 18 | -37,93 | 2 | -50,00 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 6.508 | -6,68 | 772 | -31,28 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 4.154 | -50,41 | 493 | -63,50 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 1.325 | -88,60 | 157 | -91,68 | ||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 2.107 | -13,89 | 250 | -36,64 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 2.485 | -37,01 | 295 | -53,70 | ||||
| 2026-05-15 | 13F | Spear Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 10.559 | -3,82 | 1.253 | -29,15 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 6.181 | -0,15 | 733 | -26,41 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 2.133 | -81,89 | 253 | -86,65 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 3.012 | -6,31 | 357 | -30,95 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 4.036 | -13,85 | 479 | -36,60 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 172 | -10,88 | 20 | -35,48 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Foxhaven Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 19.373 | -15,98 | 2.298 | -38,08 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 34.121 | -5,17 | 4.047 | -30,12 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 18.057 | -2,06 | 2.142 | -27,84 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 9.274 | -0,50 | 1.100 | -26,67 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 122.100 | -51,37 | 14.484 | -64,17 | |||
| 2026-04-24 | 13F | Livet Wealth, LLC | 3.289 | -11,92 | 390 | -35,11 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 65 | -2,99 | 8 | -30,00 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 8.661 | -28,38 | 1.027 | -47,23 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 39.634 | -1,03 | 4.701 | -27,07 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 5.732 | -18,64 | 680 | -40,12 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 6.939 | -63,99 | 823 | -73,46 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 2.097 | -4,46 | 249 | -29,75 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 101.500 | -63,32 | 12.040 | -72,97 | |||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 163.192 | -5,01 | 19.358 | 71.592,59 | ||||
| 2026-05-15 | 13F | Ashe Capital Management, LP | 1.647.738 | -5,86 | 195.455 | -30,63 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 6.850 | -6,93 | 813 | -19,84 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 19.785 | -9,14 | 2.347 | 78.100,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 11.904 | -33,25 | 1.412 | -50,80 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 676.388 | -44,33 | 80.231 | -58,98 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.009 | -0,39 | 120 | -26,99 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 330 | -53,85 | 39 | -66,09 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 3.093 | -1,90 | 367 | -27,81 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 266.544 | -0,43 | 31.617 | -26,62 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 4.767 | -5,53 | 565 | -30,42 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 63.400 | -66,29 | 7.521 | -75,16 | |||
| 2026-05-11 | 13F | Wrapmanager Inc | 3.844 | -16,58 | 456 | -38,60 | ||||
| 2026-05-14 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kennedy Investment Group | 8.469 | -0,59 | 1.005 | -26,77 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 3.678 | -1,97 | 497 | -21,36 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 70 | -99,44 | 8 | -99,51 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 2.030 | -0,59 | 241 | -26,83 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 4.400 | -1,57 | 522 | -27,54 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 4.573 | -22,39 | 542 | -42,83 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 586.200 | -10,23 | 69.535 | -33,85 | |||
| 2026-05-14 | 13F | Peak6 Llc | 25.328 | -71,16 | 3.004 | -78,75 | ||||
| 2026-05-13 | 13F | Columbus Hill Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 55.043 | -4,81 | 6.529 | -29,86 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2.116 | -3,29 | 270 | -23,58 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 235.714 | -60,63 | 27.960 | -70,99 | ||||
| 2026-02-17 | 13F | Whale Rock Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 366.338 | -2,99 | 43.455 | -28,52 | ||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 4.088.788 | -7,56 | 478.893 | -32,01 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 2.203 | -16,99 | 261 | -38,88 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 5.567 | -3,88 | 660 | -29,18 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 48.835 | -7,73 | 5.793 | -32,01 | ||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 1.895 | -19,46 | 225 | -40,74 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 52.385 | -0,54 | 6.212 | -26,72 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 29.708 | -73,79 | 3.514 | -80,78 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 354 | -20,81 | 42 | -42,25 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 109.740 | -1,30 | 13.017 | -27,27 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 91.629 | -22,02 | 10.869 | -39,95 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 2.500 | -10,71 | 297 | -34,22 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 500 | -76,19 | 59 | -82,54 | |||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 27.842 | -4,13 | 3.303 | -29,35 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tacita Capital Inc | 741 | -84,07 | 88 | -88,38 | ||||
| 2026-05-15 | 13F | One Madison Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.630 | -11,89 | 193 | -35,57 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Katamaran Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 67.430 | -5,68 | 7.969 | -30,96 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 360 | -17,43 | 43 | -40,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4.875 | -41,32 | 575 | -57,07 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 7.895 | -34,34 | 1.035 | -46,51 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 7.480 | -3,86 | 887 | -29,15 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 5.910 | -26,95 | 701 | -46,16 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 6.202 | -9,55 | 736 | -33,36 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 55.800 | -14,29 | 6.619 | -36,85 | |||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 320 | -0,62 | 38 | -27,45 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 480.900 | -7,87 | 57.044 | -32,11 | |||
| 2026-04-14 | 13F | Howland Capital Management Llc | 5.437 | -0,35 | 645 | -26,65 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 395.900 | -39,30 | 46.962 | -55,27 | |||
| 2026-05-13 | 13F | Capital World Investors | 33.696.844 | -29,54 | 3.996.453 | -48,09 | ||||
| 2026-02-17 | 13F | Nellore Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 157.728 | -58,33 | 18.632 | -69,56 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 100 | -99,95 | 12 | -99,97 | |||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 29.282 | -54,41 | 3.473 | -66,41 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 5.393 | -4,31 | 640 | -29,55 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 791.990 | -1,29 | 93.946 | -27,26 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 8.459 | -0,86 | 1.003 | -26,95 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 2.214 | -10,00 | 263 | -33,67 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2.878 | -53,97 | 341 | -66,10 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 2.865 | -2,08 | 340 | -27,87 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 4.614 | -35,85 | 550 | -52,55 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 896.442 | -32,93 | 106.027 | -50,80 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 2.365 | -1,17 | 281 | -27,27 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 152 | -18,28 | 18 | -37,93 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 14.325 | -9,19 | 1.699 | -33,08 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 5.600 | -85,14 | 664 | -89,05 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 1.911 | -4,97 | 227 | -30,03 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 8.514 | -13,16 | 1.370 | -5,91 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 24.824 | -2,19 | 3.255 | -2,98 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 49.132 | -9,18 | 5.828 | -33,07 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 566.044 | -59,35 | 67.144 | -70,04 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 97.488 | -13,13 | 11.564 | -35,98 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 155.216 | -14,87 | 18.358 | -37,55 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 2.442 | -6,37 | 274 | -34,61 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | MWA Asset Management | 6.660 | -22,23 | 790 | -42,67 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 1.766 | -0,95 | 209 | -27,18 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 7.213 | -3,04 | 1.161 | 5,07 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 913.503 | -2,91 | 147.048 | 5,17 | ||||
| 2026-05-01 | 13F | Steadview Capital Management LLC | 128.559 | -49,10 | 15.250 | -62,49 | ||||
| 2026-05-14 | 13F | Ossiam | 230.280 | -3,08 | 27.308 | -28,61 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 2.512 | -27,46 | 298 | -46,68 | ||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 9.326 | -2,99 | 1.106 | -28,51 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 10.647.635 | -24,09 | 1.263.022 | -44,06 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 1.229 | -99,89 | 146 | -99,92 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 3.041.015 | -27,03 | 360.725 | -46,22 | ||||
| 2026-05-01 | 13F | Pacific Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 6.361 | -1,20 | 755 | -27,22 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Rockbridge Investment Management, LCC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 3.067 | -7,34 | 364 | -31,77 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 95.388 | -31,38 | 11.282 | -49,66 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Durable Capital Partners LP | 971.814 | -52,44 | 115.277 | -64,95 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 2.552 | -1,28 | 303 | -27,40 | ||||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Rhl Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Capital Management Llc | 201.723 | -18,69 | 23.928 | -40,08 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 3.896 | -2,14 | 462 | -27,81 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 29.021.841 | -7,00 | 3.442.570 | -31,47 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 1.740 | -83,07 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 840 | -5,83 | 100 | -30,77 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 2.631 | -1,39 | 312 | -27,27 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 10.777 | -4,08 | 1.278 | -29,31 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1.286 | -53,13 | 153 | -65,53 | ||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 1.885 | -1,15 | 224 | -27,12 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 6.128 | -1,56 | 727 | -27,54 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 2.540 | -4,80 | 301 | -29,84 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 4.353 | -45,78 | 516 | -60,06 | ||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Palidye Holdings (Caymans) Ltd | 23.684 | -5,75 | 2.809 | -30,54 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 4.550 | -1,02 | 540 | -27,06 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 5.728 | -3,70 | 679 | -29,05 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2.634 | -45,41 | 312 | -59,79 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 6.565 | -6,85 | 779 | -31,39 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2.708 | -27,40 | 321 | -46,50 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 532 | -7,16 | 63 | -31,52 | ||||
| 2026-05-15 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 6.540 | -10,66 | 776 | -34,21 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 122.236 | -2,53 | 14.500 | -28,18 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 11.265 | -40,60 | 1.336 | -56,23 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mitchell Mcleod Pugh & Williams Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Mountain Capital Investment Advisors, Inc | 2.129 | -18,83 | 264 | -26,87 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 2.062 | -10,46 | 245 | -34,05 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 117.563 | -66,14 | 13.123 | -77,47 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 1.945 | -37,06 | 231 | -53,72 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Rockwood Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4.195 | -29,53 | 498 | -48,12 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 306.230 | -86,91 | 36.257 | -90,37 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 560 | -54,10 | 66 | -66,33 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 2.885 | -6,12 | 342 | -30,77 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Altimeter Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 14.403.445 | -0,46 | 1.708.537 | -26,65 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 160 | -16,67 | 19 | -40,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 75.832 | -6,61 | 8.996 | -31,17 | ||||
| 2026-05-21 | 13F | Ctc Llc | Put | 120 | -79,13 | 1.423 | -84,62 | |||
| 2026-05-21 | 13F | Ctc Llc | Call | 85 | -90,68 | 1.008 | -93,13 | |||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.830 | -66,35 | 217 | -75,20 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 360.100 | -7,24 | 43 | -32,26 | |||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 323.100 | -26,37 | 38 | -45,71 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | PFG Advisors | 6.049 | -6,78 | 718 | -31,32 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 2.962 | -6,44 | 351 | -31,04 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 9.237 | -28,62 | 1.486 | -22,72 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 636 | -34,02 | 75 | -51,61 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 2.424 | -4,23 | 288 | -29,48 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 2.371 | -50,53 | 281 | -63,55 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 75 | -16,67 | 9 | -42,86 | ||||
| 2026-05-15 | 13F | Fmr Llc | 45.834.484 | -4,52 | 5.438.007 | -29,64 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 3.314 | -0,27 | 393 | -26,40 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 4.386 | -8,76 | 520 | -32,73 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 1.749 | -1,07 | 207 | -27,11 | ||||
| 2026-01-22 | 13F | Ransom Advisory, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 2.897 | -19,08 | 344 | -40,45 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 364.254 | -15,41 | 43.030 | -37,91 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 4.483 | -96,02 | 532 | -97,07 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 1.920 | -16,81 | 228 | -38,81 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 532.700 | -31,10 | 63.189 | -49,22 | |||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2.699 | -8,94 | 320 | -32,91 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 250.545 | -18,57 | 29.720 | -40,00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 13.870 | -1,65 | 1.645 | -27,50 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 16.164 | -2,65 | 1.917 | -28,26 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 330.166 | -13,41 | 39.164 | -36,19 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 16.219 | -9,44 | 1.924 | -33,28 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 14.966 | -32,34 | 1.775 | -50,14 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 2.933 | -7,53 | 348 | -31,96 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 9.017 | -4,98 | 1.070 | -29,99 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Surience Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13.727 | -5,18 | 1.628 | -30,13 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 5.238 | -5,76 | 621 | -30,54 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 423 | -5,58 | 50 | -30,56 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 100 | -37,50 | 12 | -59,26 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 105.792 | -49,88 | 12.549 | -63,07 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Consolidated Press International Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 27.007 | -6,21 | 3.204 | -30,90 | ||||
| 2026-04-27 | 13F | Flagstone Financial Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 8.867 | -5,26 | 1.052 | -30,21 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 176.075 | -3,19 | 21 | -31,03 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 14.403 | -2,27 | 1.709 | -27,99 | ||||
| 2026-05-18 | 13F | Cim, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Ctc Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.270 | -35,14 | 151 | -52,38 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 2.848 | -73,62 | 338 | -80,60 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 437 | -82,27 | 70 | -80,87 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 41 | -43,06 | 0 | |||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 3.068 | -23,76 | 364 | -43,89 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 310.590 | -10,07 | 36.842 | -33,73 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 12.163 | -3,25 | 1.443 | -28,72 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 63.447 | -0,69 | 7.526 | -26,81 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 619 | -20,64 | 73 | -41,60 | ||||
| 2026-05-06 | 13F | HWG Holdings LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 60.088 | -12,14 | 7.128 | -35,26 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 68.556 | -42,65 | 8 | -57,89 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 5.928 | -29,22 | 703 | -47,85 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 9.752 | -0,95 | 1.157 | -27,02 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 7.613 | -5,84 | 903 | -30,59 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 100 | -20,63 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 14.450 | -2,97 | 1.714 | -28,49 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 3.664 | -12,43 | 435 | -35,51 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 4.358 | -0,68 | 702 | 7,52 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.490.532 | -14,56 | 176.809 | -37,04 | ||||
| 2026-05-12 | 13F | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 1.697 | -3,41 | 201 | -28,72 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 574.415 | -42,09 | 68.137 | -57,33 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 54.246 | -2,28 | 6.435 | -27,99 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 2.190 | -78,37 | 260 | -22,46 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 12.606 | -6,68 | 1.495 | -31,23 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 40.231 | -8,36 | 4.772 | -35,24 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 951 | -99,82 | 113 | -99,87 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 78.688 | -18,28 | 9.334 | -39,78 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 4.688 | -0,34 | 556 | -26,55 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 9.000 | -95,37 | 0 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 20.516 | -17,02 | 2.434 | -38,85 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 8.935.666 | -6,00 | 1.059.949 | -30,73 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 230.457 | -17,30 | 24.316 | -41,71 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.261 | -5,12 | 387 | -30,20 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 614 | -17,80 | 73 | -40,00 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 2.267 | -3,12 | 269 | -28,72 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 70.827 | -15,36 | 8.402 | -37,63 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 219 | -92,93 | 26 | -94,98 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 26.816 | -0,48 | 4.317 | 7,79 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 1.768 | -41,16 | 210 | -56,73 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.808 | -6,15 | 333 | -30,77 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 561.136 | -18,32 | 66.579 | -39,77 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 327 | -72,12 | 39 | -80,61 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 12.737 | -7,43 | 1.511 | -31,80 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 11.073 | -3,06 | 1.313 | -28,56 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 29.046 | -31,42 | 3.445 | -49,47 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 2.697 | -26,97 | 320 | -46,30 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 406.669 | -5,26 | 48.224 | -30,22 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 15.824 | -5,90 | 1.877 | -30,66 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 6.832 | -24,99 | 810 | -44,75 | ||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.865 | -9,66 | 696 | -33,49 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7.292 | -6,66 | 865 | -31,26 | ||||
| 2026-01-12 | 13F | Wealth Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 5.640 | -0,18 | 669 | -26,40 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 12.778 | -3,22 | 1.516 | -28,71 | ||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 972 | -25,12 | 115 | -44,71 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 13.043 | -5,00 | 1.547 | -29,97 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 2.125 | -20,32 | 244 | -44,29 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Tidemark, LLC | 1.561 | -2,38 | 185 | -28,02 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 177.366 | -10,18 | 21 | -32,26 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 7.065 | -10,54 | 790 | -37,92 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 1.309.176 | -21,83 | 155.294 | -42,39 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.000 | -14,89 | 237 | -37,30 | ||||
| 2026-01-26 | 13F | Austin Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 10.444 | -15,69 | 1.239 | -37,91 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 356.420 | -7,59 | 42.279 | -31,84 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 19.200 | -59,83 | 2.518 | -67,29 | |||
| 2026-04-27 | 13F | PFG Investments, LLC | 6.944 | -3,15 | 824 | -28,68 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 6.249 | -62,22 | 741 | -72,16 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 898 | -99,48 | 107 | -99,62 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 12.139 | -2,40 | 1.168 | -41,63 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 17.000 | -95,03 | 2.229 | -95,95 | |||
| 2026-05-12 | 13F | Alerus Financial Na | 39.251 | -12,06 | 4.656 | -35,20 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 11.608 | -88,42 | 1.377 | -91,47 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 12.700 | -87,20 | 1.506 | -90,57 | |||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 47.549 | -12,95 | 6 | -37,50 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 400 | -57,89 | 47 | -69,48 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 7.638 | -8,81 | 906 | -32,79 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 42.700 | -44,40 | 5.065 | -59,03 | |||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 235.720 | -18,86 | 27.961 | -40,21 | ||||
| 2026-05-15 | 13F | Family Management Corp | 4.924 | -5,22 | 584 | -30,14 | ||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 3.476 | -3,26 | 412 | -28,72 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 48.568 | -0,32 | 5.761 | -26,54 | ||||
| 2026-05-05 | 13F | Privium Fund Management B.V. | 407.000 | -0,73 | 48.278 | -26,85 | ||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 71.866 | -4,40 | 8.525 | -29,55 | ||||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 120.416 | -34,70 | 19.383 | 10,09 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 18.088 | -9,44 | 2.146 | -33,28 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 19.493 | -6,15 | 2.312 | -30,84 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 3.073.182 | -9,22 | 364.541 | -33,11 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 3.536 | -6,06 | 419 | -30,74 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3.232.952 | -4,78 | 383.493 | -29,83 | ||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 300 | -99,62 | 36 | -99,73 | |||
| 2026-05-15 | 13F | MidFirst Bank | 53 | -98,55 | 6 | -88,24 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 94.489 | -0,48 | 11.208 | -29,69 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 6.864 | -1,72 | 1.105 | -1,78 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 3.319 | -3,96 | 394 | -29,32 | ||||
| 2026-05-11 | 13F | 111 Capital | 10.785 | -11,85 | 1.279 | -35,04 | ||||
| 2026-05-22 | 13F | Evolutionary Tree Capital Management, LLC | 7.245 | -64,29 | 859 | -73,70 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 39.167 | -94,22 | 4.633 | -95,75 | ||||
| 2026-01-23 | 13F | Investment Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Mufg Securities (canada), Ltd. | 1.818.588 | -2,33 | 215.402 | -28,17 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 2.795 | -74,03 | 332 | -80,89 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 2.970 | -3,48 | 352 | -28,89 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 1.441.167 | -14,15 | 170.951 | -36,74 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 22.499 | -33,23 | 2.728 | -49,70 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 3.500 | -43,55 | 415 | -58,42 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 4.324 | -37,06 | 513 | -53,67 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 2.570 | -2,02 | 305 | -27,96 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.059 | -77,93 | 492 | -76,10 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 88.254 | -5,55 | 10.470 | -30,42 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 249.700 | -0,08 | 29.619 | -26,37 | |||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 8.272.377 | -3,19 | 981.570 | -28,65 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 2.938 | -1,67 | 349 | -27,50 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.603 | -57,79 | 190 | -68,90 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 309.602 | -2,84 | 36.725 | -28,40 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 454.787 | -5,33 | 53.948 | -30,23 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 61.840 | -15,81 | 7.335 | -37,97 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 2.846 | -3,33 | 338 | -28,75 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 363 | -55,57 | 43 | -67,18 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 31.527 | -0,64 | 3.740 | -26,79 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 100 | -95,00 | 12 | -96,57 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 36.038 | -82,19 | 4 | -87,50 | ||||
| 2026-05-01 | 13F | Kraft, Davis & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 2.692 | -28,63 | 319 | -47,45 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 5.087.563 | -16,61 | 602.653 | -38,69 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 4.775 | -1,24 | 566 | -27,25 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 691 | -98,25 | 82 | -98,73 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 149.046 | -26,17 | 18 | -46,87 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 34.436 | -0,89 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3.565 | -1,30 | 423 | -27,37 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 38.670 | -0,28 | 4.587 | -26,51 | ||||
| 2026-05-11 | 13F | TAGStone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 28.864 | -10,57 | 3.424 | -34,11 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 90.557 | -4,55 | 11 | -33,33 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 16.976 | -3,63 | 2.109 | -25,64 | ||||
| 2026-05-12 | 13F | Himension Fund | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 35.261 | -2,35 | 4.183 | -28,05 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Edgewood Management Llc | 6.066.124 | -2,15 | 719.564 | -27,89 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 6.344.182 | -0,08 | 750.226 | -26,71 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 50.323 | -45,82 | 5.969 | -60,07 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Atria Investments Llc | 128.006 | -20,68 | 15.184 | -41,55 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 153.143 | -34,26 | 18.166 | -51,56 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 69.383 | -2,48 | 8.230 | -28,13 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 45.775 | -0,19 | 5.430 | -27,70 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TFB Advisors LLC | 6.328 | -9,25 | 751 | -33,16 | ||||
| 2026-04-22 | 13F | Citrine Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 16.299.259 | -14,06 | 1.933.418 | -36,67 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 1.792 | -4,93 | 213 | -30,03 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | FFG Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 17.425 | -79,41 | 2.203 | -84,10 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 9.861 | -1,22 | 1.170 | -27,21 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 64.241 | -3,52 | 7.620 | -28,90 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 5.749 | -6,00 | 682 | -30,79 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 32.015 | -27,78 | 3.798 | -46,78 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 15.750 | -4,26 | 2 | -50,00 | ||||
| 2026-05-07 | 13F | Richard Young Associates, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 59.389 | -31,55 | 9.560 | -4,48 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 2.012 | -2,90 | 239 | -28,53 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 99.800 | -14,85 | 11.838 | -37,25 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 8.210 | -42,04 | 1.322 | -37,24 | ||||
| 2026-05-08 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 2.578 | -0,88 | 306 | -27,03 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 8.139 | -13,49 | 965 | -36,26 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 329.122 | -23,79 | 38.927 | -44,09 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 270.112 | -5,89 | 32.041 | -30,65 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 43.863 | -0,71 | 5.199 | -26,90 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 222.500 | -39,09 | 26.393 | -55,12 | |||
| 2026-05-15 | 13F | Pingora Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Conway Capital Management, Inc. | 12.530 | -3,84 | 1.486 | -29,14 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.266 | -7,36 | 269 | -31,81 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 360 | -6,49 | 43 | -31,15 | ||||
| 2026-02-17 | 13F | Par Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 147.911 | -11,30 | 17.545 | -34,64 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Accel Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Melqart Asset Management (uk) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 14.197 | -14,66 | 1.684 | -37,09 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 12.293 | -17,68 | 1.458 | -39,33 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 4.624 | -7,43 | 548 | -31,84 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 2.228 | -66,13 | 264 | -75,07 | ||||
| 2026-05-15 | 13F | FIL Ltd | 18.226.469 | -0,86 | 2.162.647 | -26,95 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 7.522 | -10,06 | 892 | -33,73 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 3.326 | -60,67 | 395 | -71,05 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 27.190 | -9,94 | 3.225 | -33,63 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 121.700 | -6,67 | 14.436 | -31,22 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 4.362.111 | -0,71 | 517.434 | -26,83 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 905.594 | -4,21 | 107.122 | -29,71 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 5.257 | -1,35 | 624 | -27,39 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 135.650 | -3,21 | 16.091 | -29,15 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 3.768 | -0,13 | 447 | -26,52 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 17.078 | -3,83 | 2.026 | -29,15 | ||||
| 2026-01-28 | 13F | Members Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | V2 Financial group LLC | 2.766 | -0,36 | 328 | -26,46 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 2.557 | -10,50 | 303 | -33,99 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 36.055 | -10,17 | 4.277 | -33,81 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2.149.700 | -7,78 | 254.997 | -32,04 | |||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 12.995 | -19,63 | 1.541 | -40,78 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2.784.600 | -13,20 | 330.309 | -36,03 | |||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.050 | -91,51 | 116 | -93,18 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 8.760 | -9,02 | 1.039 | -32,92 | ||||
| 2026-01-20 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 11.382 | -0,09 | 1.350 | -26,35 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Soma Equity Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 5.214 | -37,31 | 618 | -53,81 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 43.809 | -32,78 | 5.197 | -50,47 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 11.693 | -21,06 | 1.167 | -51,05 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.036 | -27,30 | 123 | -46,72 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 15.330 | -0,33 | 1.818 | -26,55 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 45.489 | -6,50 | 5.396 | -31,11 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 11.218 | -25,24 | 1.331 | -44,93 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 10.918 | -76,26 | 1.295 | -82,50 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1 | -99,89 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 56.189 | -0,19 | 6.665 | -26,45 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 623.000 | -58,19 | 74 | -69,46 | |||
| 2026-01-27 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 28.796 | -51,28 | 3.416 | -64,10 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 399.060 | -2,04 | 47.337 | -27,82 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.880 | -4,91 | 223 | -29,87 | ||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 99.800 | -50,32 | 11.838 | -63,39 | |||
| 2026-05-13 | 13F | Ci Investments Inc. | 178.051 | -65,64 | 21.120 | -74,68 | ||||
| 2026-05-13 | 13F | Objectivity Squared, LLC | 4.912 | -1,70 | 583 | -27,61 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 59 | -63,35 | 7 | 0,00 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 8.539 | -72,42 | 1.013 | -79,70 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 21.462 | -2,83 | 2.546 | -28,41 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 78.426 | -8,03 | 9.147 | -33,69 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 4.521 | -71,00 | 728 | -68,62 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 38.975 | -0,37 | 4.619 | -26,18 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | City State Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 25.889 | -32,30 | 3.067 | -50,22 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 67.200 | -85,72 | 1 | -100,00 | |||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 277.078 | -45,53 | 33 | -60,49 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 921.895 | -10,59 | 109.355 | -34,12 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 6.067 | -4,76 | 720 | -29,85 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 854 | -15,78 | 137 | -8,67 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.749.349 | -22,52 | 207.607 | -42,89 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 8.756 | -5,76 | 1.039 | -30,57 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1.847 | -13,33 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 20 | -60,00 | 3 | -57,14 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 607 | -77,45 | 7.200 | -83,38 | |||
| 2026-05-12 | 13F | Channel Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 20.040 | -24,81 | 2.377 | -44,59 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 300 | -76,08 | 3.559 | -82,37 | |||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 7.736 | -58,03 | 938 | -67,34 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 11.611 | -10,10 | 1.377 | -33,73 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 16.263 | -26,97 | 2.072 | -42,19 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 16.917 | -0,52 | 2.007 | -26,71 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 4.293 | -0,72 | 509 | -26,87 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 15.016 | -0,66 | 1.781 | -26,80 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 11.183.985 | -2,59 | 1.326.644 | -28,22 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 13.832 | -10,53 | 1.641 | -34,08 | ||||
| 2026-04-07 | 13F | Eastern Bank | 7.256 | -1,72 | 861 | -27,61 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 110.456 | -16,77 | 13.102 | -38,66 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 32.603 | -0,82 | 3.867 | -26,91 | ||||
| 2026-02-05 | 13F | STF Management LP | 7.109 | -58,61 | 1.144 | -55,17 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 3.187 | -22,72 | 378 | -42,99 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 16.003 | -1,21 | 1.898 | -27,20 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 54.295 | -4,11 | 6.440 | -29,34 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 4.550 | -5,25 | 540 | -30,18 | ||||
| 2026-04-27 | 13F | Kennon-Green & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Matisse Capital | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 663 | -0,15 | 107 | 8,16 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 4.145 | -11,43 | 492 | -34,79 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 38.353 | -3,89 | 4.549 | -29,18 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 3.203 | -17,38 | 380 | -39,26 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2.055 | -4,91 | 244 | -29,97 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Integrated Financial Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 3.111 | -60,32 | 369 | -70,76 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 11.359 | -10,64 | 1.347 | -34,16 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 6.682.523 | -0,27 | 746.906 | -31,92 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 991.890 | -30,34 | 118 | -48,91 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.749.625 | -1,14 | 281.637 | 7,09 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 52.756 | -2,81 | 6.258 | -28,39 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 41.700 | -32,74 | 6.712 | -27,15 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 86.200 | -4,65 | 10.225 | -29,73 | |||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 13.147 | -5,23 | 1.560 | -30,18 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 10.740 | -20,69 | 1.274 | -41,58 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 30.619 | -16,61 | 3.632 | -38,54 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 42 | -58,82 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 10.124 | -9,48 | 1.201 | -33,33 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2.054 | -2,10 | 244 | -27,89 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Call | 8.500.000 | -3,16 | 1.008.270 | -28,64 | |||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | NWK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 9.674 | -10,27 | 1.148 | -33,89 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 6.735 | -57,73 | 799 | -68,89 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 339.637 | -1,92 | 40.288 | -27,73 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 36.749 | -20,50 | 4.359 | -41,41 | ||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 123.830 | -9,67 | 14.689 | -33,43 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 48.555 | -0,80 | 5.760 | -26,90 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 26.793 | -9,36 | 3.178 | -33,21 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 2.957 | -17,54 | 351 | -39,34 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 104.766 | -51,40 | 12.388 | -64,33 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 34 | -12,82 | 4 | -33,33 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Spinnaker Trust | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 2.651 | -37,40 | 314 | -53,89 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 4.254 | -6,44 | 505 | -31,05 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4.251 | -8,72 | 504 | -32,71 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 8.887.516 | -11,90 | 1.054.237 | -35,08 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 1.015 | -97,42 | 120 | -98,14 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 2.365 | -42,85 | 281 | -57,96 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 25.424 | -66,15 | 3.016 | -75,06 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 60 | -42,86 | 7 | -56,25 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 8.827 | -34,51 | 1.047 | -51,73 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 134.122 | -1,00 | 15.863 | -27,38 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 43.946 | -13,51 | 5.213 | -36,28 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 4.194 | -7,29 | 497 | -31,73 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 6.060 | -7,25 | 719 | -31,68 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 21.819 | -0,46 | 3 | -33,33 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 5.200 | -14,75 | 617 | -37,21 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 7.034 | -15,78 | 834 | -37,95 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 9.946.334 | -0,15 | 1.180.006 | -27,49 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 11.429 | -4,31 | 1.356 | -29,50 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | BLVD Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 10.000 | -95,23 | 1.186 | -96,49 | |||
| 2026-05-15 | 13F | Df Dent & Co Inc | 23.770 | -28,71 | 2.820 | -47,47 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 296.600 | -52,21 | 35.183 | -64,78 | |||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 6.909 | -2,90 | 820 | -28,47 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 1.290 | -27,77 | 153 | -46,69 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 9.400 | -48,63 | 1.115 | -62,14 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 16.500 | -43,30 | 1.957 | -58,22 | |||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 9.146.115 | -30,61 | 1.084.912 | -48,86 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 5.827 | -0,10 | 691 | -26,33 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.554.879 | -18,15 | 184.440 | -39,68 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 3.595 | -38,60 | 426 | -54,78 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 20.721 | -11,91 | 2.458 | -35,10 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 6.086 | -19,84 | 680 | -44,35 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 61.356 | -4,57 | 7.278 | -29,67 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 45.000 | -52,63 | 5.338 | -65,10 | |||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Five Oceans Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 45.670 | -92,24 | 5.417 | -94,28 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 20.503 | -16,02 | 2.432 | -38,12 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 3.070.686 | -4,37 | 364.417 | -29,52 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 356 | -2,20 | 42 | -27,59 | ||||
| 2026-05-11 | 13F | Mirova US LLC | 2.671.242 | -4,12 | 316.863 | -29,34 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 5.072 | -0,10 | 602 | -26,44 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 8.608 | -13,06 | 1.021 | -35,91 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 2.183 | -77,27 | 259 | -83,31 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 5.345 | -8,55 | 634 | -32,55 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Wealth Alliance | 5.372 | -7,82 | 637 | -32,09 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Sculati Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 3.958 | -4,33 | 469 | -29,47 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 1.786 | -3,35 | 212 | -28,96 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 3.131 | -4,10 | 371 | -29,33 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 1.790 | -52,77 | 212 | -65,25 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 3.669 | -84,02 | 435 | -88,24 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 18.031 | -17,94 | 2.139 | -39,54 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 76.007 | -1,00 | 12 | 9,09 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 77.735 | -0,02 | 9.221 | -26,33 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.788 | -3,74 | 449 | -29,07 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.805 | -28,20 | 214 | -47,03 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 10.550 | -60,24 | 1.251 | -70,70 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 556 | -47,40 | 66 | -61,76 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 1.765 | -8,88 | 209 | -32,80 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 5.513 | -6,84 | 654 | -31,41 | ||||
| 2026-05-07 | 13F | Element Pointe Advisors, Llc | 7.785 | -3,06 | 924 | -28,56 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 24.454 | -35,71 | 2.901 | -52,63 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 2.292 | -4,14 | 272 | -29,43 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 17.623 | -13,44 | 2.090 | -36,22 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 270 | -10,00 | 32 | -33,33 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 245.694 | -7,55 | 29.144 | -31,89 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 13.777 | -14,56 | 1.634 | -37,03 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 8.263 | -1,71 | 980 | -27,57 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2.198.319 | -1,68 | 260.765 | -27,55 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 7.108 | -27,30 | 843 | -46,41 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 2.765 | -2,12 | 328 | -27,97 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 2.520 | -15,15 | 299 | -37,66 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 3.799 | -3,68 | 451 | -29,02 | ||||
| 2026-05-06 | 13F | Munro Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 385.530 | -12,35 | 45.599 | -35,70 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 6.659 | -0,48 | 790 | -26,74 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 11.064 | -19,69 | 1.312 | -40,82 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 13.798 | -4,76 | 1.637 | -29,85 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Morgens Waterfall Vintiadis & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 8.098 | -3,49 | 961 | -28,89 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 337.890 | -44,39 | 40.081 | -59,02 | |||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 7.687 | -8,40 | 912 | -32,52 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 5.613 | -1,60 | 666 | -27,56 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 606.900 | -51,84 | 71.990 | -64,51 | |||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 2.611 | -9,84 | 310 | -9,65 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 5.561 | -8,26 | 660 | -32,41 | ||||
| 2026-01-12 | 13F | Orser Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 10.624 | -1,85 | 1.260 | -27,67 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 15.069 | -2,42 | 1.787 | -28,09 | ||||
| 2026-05-15 | 13F | Alta Park Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 2.515.035 | -5,96 | 404.845 | 1,86 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 2.795 | -35,58 | 332 | -52,58 | ||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 5.452 | -9,03 | 647 | -32,99 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 11.032 | -0,19 | 1.309 | 4,06 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 2.323 | -1,86 | 276 | -27,82 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 100 | -50,00 | 12 | -65,62 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Call | 9.600 | -32,39 | 1.139 | -50,20 | |||
| 2026-04-17 | 13F | Agp Franklin, Llc | 3.605 | -46,99 | 428 | -60,97 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 5.189 | -0,80 | 616 | -26,96 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 544 | -11,26 | 65 | -34,69 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 192 | -18,99 | 23 | -42,11 | ||||
| 2026-05-15 | 13F | Tremblant Capital Group | 138.433 | -14,17 | 16.421 | -36,76 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 5.810 | -5,25 | 689 | -30,19 | ||||
| 2026-05-05 | 13F | Seros Financial, LLC | 2.556 | -12,04 | 303 | -35,12 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 14.718 | -1,13 | 1.733 | -27,86 | ||||
| 2026-01-14 | 13F | Q Fund Management (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 8.606 | -0,52 | 1.021 | -26,72 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 880 | -41,80 | 104 | -57,20 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 618 | -18,68 | 73 | -40,16 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 159.501 | -3,28 | 18.865 | -29,04 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 222.232 | -23,86 | 26.339 | -43,97 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 1.944 | -8,47 | 231 | -32,55 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 811.347 | -3,24 | 96.242 | -28,70 | ||||
| 2026-02-12 | 13F | Mint Tower Capital Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 5.300 | -1,43 | 629 | -27,40 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 17.457.018 | -47,76 | 1.951.171 | -63,73 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 100.200 | -71,67 | 11.199 | -80,33 | |||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 26.612 | -30,17 | 3.148 | -48,78 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 128.700 | -53,37 | 15.266 | -65,64 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 93.100 | -76,97 | 11.044 | -83,03 | |||
| 2026-05-14 | 13F | VMS Asset Management Limited | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 23.600 | -93,40 | 2.791 | -95,16 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 2.696 | -2,88 | 320 | -28,48 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1.392.886 | -1,33 | 164.745 | -27,62 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 4.412 | -0,68 | 523 | -26,85 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 2.154.743 | -1,09 | 255.596 | -27,11 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 80.724 | -1,96 | 9.548 | -28,08 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2.650 | -4,61 | 314 | -29,75 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Anderson Financial Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 3.765 | -37,29 | 447 | -53,83 | ||||
| 2026-04-22 | 13F | Tru Independence Asset Management 2, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 47.012 | -17,01 | 5 | -44,44 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 35 | -18,60 | 4 | -33,33 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 5.496 | -15,89 | 652 | -38,06 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 382.078 | -2,33 | 45.322 | -28,03 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 32.601 | -0,47 | 3.867 | -26,65 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 4.054 | -6,37 | 481 | -31,13 | ||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 80.500 | -1,59 | 9.549 | -27,49 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 365.577 | -34,17 | 43.380 | -51,48 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 22.786 | -4,03 | 2.703 | -29,29 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 2.474 | -23,17 | 293 | -43,44 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 25.145 | -9,98 | 2.983 | -33,67 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2.266 | -10,54 | 269 | -35,27 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ogborne Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 474.047 | -55,93 | 56.231 | -67,52 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 6.273 | -0,67 | 744 | -26,77 | ||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 388.301 | -19,01 | 46.062 | -40,44 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 1.662 | -4,37 | 197 | -29,39 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 2.144 | -1,97 | 254 | -27,84 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 5.410 | -1,37 | 642 | -27,32 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 3.319 | -7,29 | 394 | -31,77 | ||||
| 2026-02-13 | 13F | Uniting Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 13.130 | -4,25 | 1.557 | -29,45 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 27.130 | -2,42 | 3.218 | -28,09 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 26.500 | -81,97 | 3.143 | -86,72 | |||
| 2026-05-07 | 13F | New Insight Wealth Advisors | 3.199 | -10,54 | 379 | -34,09 | ||||
| 2026-05-07 | 13F | Momentum Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 229 | -6,15 | 27 | -30,77 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 5.918 | -75,57 | 702 | -82,02 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 23.095 | -15,49 | 2.740 | -37,72 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.279 | -6,51 | 152 | -31,36 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 9.986 | -34,13 | 1.185 | -51,48 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 1.602.959 | -2,28 | 190.143 | -27,99 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 93.489 | -3,07 | 11.090 | -28,57 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 9.394 | -2,34 | 1.114 | -28,04 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 4.646 | -36,90 | 551 | -53,50 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 1.732 | -1,76 | 205 | -27,56 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 20.118 | -12,79 | 2.386 | -35,74 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 65.150 | -24,63 | 7.728 | -44,46 | ||||
| 2026-02-11 | 13F | Trivest Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 32.249 | -2,59 | 3.825 | -28,21 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | 1st Source Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.516 | -3,19 | 244 | 5,17 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2.133 | -84,70 | 253 | -88,73 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 41.144 | -8,28 | 4.865 | -32,64 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 861.411 | -35,43 | 102.181 | -52,42 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 1.850 | -18,72 | 219 | -40,16 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 3.259 | -20,14 | 0 | |||||
| 2026-01-21 | 13F | Truefg, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 31.386 | -2,80 | 3.723 | -28,36 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 205.375 | -7,62 | 24.291 | -32,23 |