Institutionelt og fondsejerskab - Sælgere
Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Peak6 Llc | Call | 103.300 | -60,10 | 20.560 | -63,43 | |||
| 2026-05-11 | 13F | SCS Capital Management LLC | 38.535 | -4,76 | 7.670 | -12,70 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 113.000 | -76,99 | 22.490 | -78,90 | |||
| 2026-05-14 | 13F | Peak6 Llc | 39.144 | -73,92 | 7.791 | -76,09 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 6.230 | -3,11 | 1.240 | -11,25 | ||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 77.481 | -2,72 | 15.421 | -10,82 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 4.873 | -2,34 | 970 | -20,05 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 117.128 | -0,12 | 23.312 | -8,44 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 82.255 | -38,78 | 16.371 | -43,88 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 50.100 | -17,46 | 9.971 | -24,34 | |||
| 2026-05-13 | 13F | Fusion Capital, LLC | 5.195 | -1,29 | 1.034 | -9,54 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 2.151 | -8,62 | 428 | -16,24 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 25.331 | -1,23 | 5.042 | -9,46 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 1.308 | -2,39 | 260 | -10,34 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 25.053 | -24,23 | 4.986 | -30,54 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.212.583 | -0,13 | 240.792 | -8,71 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 83.500 | -47,12 | 16.548 | -51,77 | |||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 15.845 | -62,60 | 3.154 | -65,72 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 2.694 | -1,97 | 536 | -10,07 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 1.502 | -2,28 | 299 | -10,51 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 2.317 | -0,56 | 461 | -8,71 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 3.999 | -2,80 | 796 | -10,86 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 4.020 | -43,79 | 921 | -40,72 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 1.679 | -27,13 | 334 | -33,20 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 29.006 | -66,88 | 6 | -73,68 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 5.473 | -1,30 | 1.089 | 108.800,00 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.248 | -0,61 | 646 | -8,89 | ||||
| 2026-05-15 | 13F | Amundi | 1.179.175 | -46,06 | 234.691 | -50,55 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 93.101 | -55,61 | 18.530 | -59,31 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 65.000 | -48,00 | 12.937 | -52,34 | |||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 4.420 | -6,85 | 880 | -14,66 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 145 | -51,83 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | One68 Global Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 8.733.419 | -9,68 | 1.735.627 | -17,33 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.183 | -7,51 | 235 | -15,16 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 15.700 | -1,26 | 3.125 | -9,50 | |||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 10.457 | -2,44 | 2.081 | -10,57 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 6.830 | -1,03 | 1.359 | -9,28 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 1.042 | -30,02 | 208 | -38,94 | ||||
| 2026-05-14 | 13F | Falcon Edge Capital, LP | 165.397 | -8,10 | 32.919 | -15,76 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 179.601 | -5,07 | 36 | -14,63 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 2.271 | -45,00 | 452 | -49,67 | ||||
| 2026-05-15 | 13F/A | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 15.566 | -1,06 | 3.098 | -9,28 | ||||
| 2026-05-15 | 13F | Skye Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 200.000 | -60,00 | 39.806 | -63,33 | |||
| 2026-05-01 | 13F | Midwest Trust Co | 12.295 | -7,80 | 2.447 | -15,47 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 1.015 | -12,12 | 202 | -19,20 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 5.095 | -17,86 | 1.014 | -24,67 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Taconic Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 117 | -48,46 | 23 | -53,06 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | one8zero8, LLC | 2.969 | -14,41 | 591 | -21,65 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 8.502 | -7,98 | 1.846 | -7,42 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 45.856 | -0,81 | 9.127 | -9,08 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.001.461 | -50,98 | 199.321 | -55,06 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 765 | -6,71 | 152 | -14,12 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.261 | -6,80 | 251 | -14,68 | ||||
| 2026-05-08 | 13F | Bokf, Na | 13.745 | -5,36 | 2.736 | -13,26 | ||||
| 2026-02-12 | 13F | Valley Forge Investment Consultants Inc Adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 2.722 | -4,26 | 542 | -12,32 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 14.061.954 | -0,69 | 2.798.751 | -8,97 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 1.665 | -18,94 | 331 | -25,62 | ||||
| 2026-01-12 | 13F | Arlington Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aft, Forsyth & Sober, LLC | 5.150 | -2,83 | 1.025 | -10,87 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3.653.754 | -18,11 | 727.207 | -24,93 | |||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 141.132 | -14,99 | 28.090 | -22,07 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 7.908 | -2,17 | 1.574 | -10,32 | ||||
| 2026-05-13 | 13F | Invst, LLC | 1.384 | -0,72 | 275 | -8,94 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 20.074 | -3,75 | 3.995 | -11,77 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 2.500 | -58,33 | 498 | -61,83 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 207.647 | -20,00 | 45.084 | -19,53 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 919.499 | -43,45 | 183 | -48,16 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 110.600 | -91,20 | 22.013 | -91,93 | |||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 24.581 | -2,13 | 4.892 | -10,29 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 4.681 | -2,40 | 932 | -10,57 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 640 | -0,47 | 127 | -8,63 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 33.405 | -43,05 | 6.648 | -47,79 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 72.261 | -39,97 | 14.382 | -44,97 | ||||
| 2026-01-30 | 13F | Spectrum Financial Alliance Ltd LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 1.266 | -36,67 | 252 | -42,17 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 1.494 | -6,39 | 297 | -14,16 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 3.399 | -0,38 | 676 | -8,65 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 2.187 | -73,33 | 475 | -73,21 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 3.339 | -14,08 | 665 | -21,23 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 2.017 | -5,31 | 401 | -13,20 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 25.531 | -1,33 | 5.081 | -9,56 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4.274 | -1,68 | 851 | -9,86 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 252 | -19,23 | 50 | -25,37 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 413.200 | -26,50 | 82.239 | -32,63 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 315.900 | -62,54 | 62.874 | -65,67 | |||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 10.046 | -13,19 | 2.000 | -20,42 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 4.021 | -3,04 | 800 | -10,61 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 11.078 | -0,08 | 2.205 | -8,43 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 3.860.297 | -1,22 | 760.246 | -9,52 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TIG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 34.737 | -6,28 | 6.914 | -14,09 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.444 | -12,70 | 287 | -20,06 | ||||
| 2026-05-11 | 13F | Retirement Solution Inc. | 1.275 | -14,77 | 254 | -21,91 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 71.776 | -3,56 | 14.286 | -22,91 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 64.169 | -0,08 | 12.772 | -8,41 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 16.623 | -9,91 | 3 | -25,00 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 8.154 | -0,40 | 1.623 | -8,72 | ||||
| 2026-05-11 | 13F | Investments & Financial Planning, LLC | 1.056 | -11,34 | 210 | -18,60 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 291 | -1,36 | 58 | -10,94 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 2.163 | -1,14 | 431 | -9,47 | ||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 2.500 | -4,36 | 498 | -12,35 | ||||
| 2026-05-15 | 13F | Avantyr Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | US Asset Management LLC | 1.239 | -1,35 | 269 | -0,74 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.269 | -35,49 | 253 | -40,98 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 5.541 | -1,42 | 1.113 | -9,66 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 13.595 | -1,01 | 2.706 | -9,26 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.320.410 | -6,21 | 286.687 | -6,21 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4.445 | -14,37 | 885 | -21,56 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 1.050 | -10,71 | 209 | -18,04 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 166.000 | -70,45 | 33.039 | -72,91 | |||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 1.770 | -1,06 | 384 | -0,52 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.449.952 | -4,07 | 288.584 | -12,06 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 134.000 | -70,42 | 26.670 | -72,88 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 13.245 | -1,44 | 2.636 | -9,63 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 9.244 | -0,54 | 1.840 | -8,82 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 7.876 | -0,63 | 1.568 | -8,90 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 1.889 | -29,20 | 376 | -35,23 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 219 | -3,10 | 44 | -12,24 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 124 | -92,11 | 25 | -92,96 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 239.614 | -8,19 | 47.690 | -15,83 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 1.166 | -18,35 | 232 | -24,92 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 5 | -96,97 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 8.751 | -1,00 | 1.742 | -9,28 | ||||
| 2026-05-15 | 13F | KP Management LLC | 24.500 | -9,26 | 4.876 | -16,82 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 255.200 | -9,50 | 50.792 | -17,04 | |||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 3.461 | -1,11 | 689 | -9,35 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 29.505 | -0,51 | 5.872 | -8,79 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 72.784 | -51,86 | 14.486 | -55,88 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 2.769 | -3,49 | 551 | -11,41 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 493.100 | -20,54 | 98.142 | -27,16 | |||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 2.039 | -99,91 | 406 | -99,92 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 7.585 | -8,66 | 1.647 | -8,15 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 467.800 | -12,23 | 93.106 | -19,54 | |||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 367 | -7,79 | 73 | -15,12 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 2.269 | -0,26 | 497 | -6,23 | ||||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 4.878 | -44,68 | 971 | -55,01 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 1.271 | -11,18 | 253 | -18,97 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 7.112 | -2,08 | 1.416 | -10,22 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 5.450 | -0,02 | 1.085 | -8,37 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 4.976 | -1,52 | 1.080 | -0,92 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 22.424 | -0,69 | 4.463 | -8,98 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 1.288 | -1,30 | 256 | -9,54 | ||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 1.590 | -5,69 | 316 | -13,66 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.563.669 | -1,38 | 709.277 | -9,59 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 2.007 | -15,64 | 399 | -22,67 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 57.816 | -5,02 | 11.507 | -12,92 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 238.100 | -59,62 | 47.389 | -62,99 | |||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 1.191 | -2,06 | 237 | -10,27 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 214 | -41,69 | 43 | -46,84 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | 1.569 | -0,13 | 312 | -8,50 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 1.587 | -3,70 | 316 | -11,76 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 236 | -21,33 | 47 | -29,23 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 17.110 | -51,58 | 3.405 | -55,62 | ||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Balentine LLC | 1.296 | -0,69 | 258 | -9,19 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 1.302 | -10,33 | 293 | -14,33 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 150.000 | -29,04 | 30 | -35,56 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 3.707 | -1,01 | 738 | -9,35 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 404.224 | -1,13 | 79.879 | -10,01 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 3.943 | -0,63 | 785 | -8,94 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 288.789 | -7,41 | 57.478 | -21,15 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 1.764 | -0,11 | 351 | -8,36 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 1.527 | -16,69 | 304 | -23,87 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.336 | -28,56 | 290 | -28,04 | ||||
| 2026-05-15 | 13F | Ategra Capital Management, LLC | 9.500 | -18,80 | 1.891 | -25,59 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 2.537 | -0,86 | 505 | -9,19 | ||||
| 2026-04-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jones Road Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 4.543 | -13,75 | 904 | -20,91 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 1.550 | -4,62 | 308 | -12,50 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 20.540 | -9,23 | 4.088 | -16,80 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.643 | -4,69 | 526 | -12,62 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 686.300 | -43,17 | 136.594 | -47,91 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 686.000 | -27,38 | 136.535 | -33,43 | |||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 3.381 | -2,40 | 673 | -10,64 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 91.186 | -2,39 | 18.149 | -10,52 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 4.587 | -3,17 | 913 | -11,28 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 1.324 | -13,12 | 264 | -20,30 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 113.690 | -17,51 | 24.684 | -14,52 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 8.687 | -8,31 | 1.886 | -16,33 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.807 | -3,06 | 360 | -11,14 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 2.836 | -12,36 | 564 | -19,66 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 49.379 | -92,96 | 9.828 | -93,55 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Pacific Asset Management, LLC | 1.572 | -5,53 | 313 | -13,57 | ||||
| 2026-02-05 | 13F | WJ Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 11.610 | -69,36 | 2.311 | -71,92 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 4.272 | -1,84 | 850 | -9,96 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 7.288 | -9,95 | 1.451 | -17,47 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 17.882 | -9,38 | 3.559 | -16,92 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 1.291 | -0,92 | 257 | -9,22 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 64 | -60,98 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 27.966 | -4,95 | 5.566 | -12,87 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 4.008 | -2,34 | 798 | -10,55 | ||||
| 2026-04-29 | 13F | Dilation Capital Management LP | 108.877 | -10,96 | 21.670 | -18,38 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 40.741 | -39,15 | 8.109 | -44,22 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 51.100 | -0,78 | 10.170 | -9,04 | |||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 42.126 | -0,28 | 8.384 | -8,58 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 19.758 | -0,53 | 3.932 | -8,81 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 1.858 | -0,75 | 0 | |||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 14.295 | -60,51 | 2.845 | -63,80 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.138 | -25,33 | 226 | -31,52 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 9.371 | -0,58 | 1.865 | -8,85 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 4.024 | -28,18 | 801 | -34,21 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 2.200 | -3,13 | 438 | -11,36 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 2.600 | -0,91 | 517 | -9,14 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 35.796 | -20,91 | 7.772 | -20,43 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.593 | -3,96 | 715 | -11,95 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 1.505 | -23,99 | 300 | -30,30 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 1.327 | -16,07 | 299 | -17,91 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 2.858 | -7,30 | 569 | -15,10 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F/A | Dayah Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | KCM Capital Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 37 | -26,00 | 7 | -30,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2.803 | -42,62 | 558 | -47,45 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 6.717 | -5,05 | 1.337 | -12,96 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.611 | -3,55 | 784 | -2,97 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 6.639 | -3,32 | 1.321 | -11,34 | ||||
| 2026-04-14 | 13F | Legacy Trust | 2.177 | -1,58 | 433 | -9,79 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 1.066 | -0,47 | 212 | -8,62 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 6.719 | -8,45 | 1.337 | -16,07 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 4.000 | -93,14 | 796 | -93,71 | |||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 27.701 | -4,26 | 5.513 | -12,23 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 25.800 | -61,26 | 5.135 | -64,50 | |||
| 2026-05-12 | 13F | Family Legacy, Inc. | 13.558 | -0,51 | 2.698 | -8,79 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 81.167 | -10,50 | 16.155 | -17,96 | ||||
| 2026-05-14 | 13F | Elwood Capital Partners Lp | 10.000 | -33,33 | 1.990 | -38,88 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 13.617 | -0,29 | 2.710 | -8,57 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 61.851 | -54,32 | 12.310 | -58,13 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 13.680 | -67,37 | 2.723 | -5,98 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.682 | -1,06 | 932 | -9,35 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | FLC Capital Advisors | 1.067 | -0,19 | 212 | -8,62 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 25.918 | -1,93 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 1.481 | -0,54 | 295 | -8,98 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 5.809.134 | -6,10 | 1.156.192 | -13,92 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 40.000 | -66,67 | 7.961 | -69,44 | |||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 7.642 | -0,08 | 1.622 | -9,23 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Stephen J. Garry & Associates, Llc | 1.061 | -8,61 | 211 | -16,27 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 1.214 | -7,26 | 242 | -15,14 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3.619 | -28,12 | 720 | -34,13 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 31.522 | -0,84 | 6.274 | -9,10 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 100 | -0,99 | 20 | -9,52 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 200.000 | -63,42 | 39.806 | -66,47 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 50.000 | -66,67 | 9.952 | -69,45 | |||
| 2026-05-06 | 13F | AXS Investments LLC | 1.564 | -12,48 | 311 | -19,64 | ||||
| 2026-05-14 | 13F | Ratan Capital Management LP | 32.328 | -52,46 | 6.434 | -54,41 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 7.242 | -1,99 | 1.441 | -10,16 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 1.100 | -62,86 | 21.893 | -65,96 | |||
| 2026-04-22 | 13F | Caldwell Trust Co | 933 | -2,61 | 186 | -11,06 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Ctc Llc | Put | 279 | -84,59 | 5.553 | -85,88 | |||
| 2026-05-15 | 13F | Castleark Management Llc | 26.080 | -46,52 | 5.191 | -50,98 | ||||
| 2026-04-07 | 13F | Eastern Bank | 12.607 | -7,34 | 2.509 | -15,04 | ||||
| 2026-02-12 | 13F | Senvest Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 31 | -95,82 | 6 | -96,25 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 3.400 | -59,04 | 677 | -62,49 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 56.122 | -5,77 | 11.170 | -13,13 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 3.676 | -3,34 | 732 | -11,39 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 27.220 | -9,93 | 5.418 | -17,44 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 9.237 | -1,01 | 1.838 | -9,23 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Summit Global Investments | 4.089 | -0,37 | 1 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 50.492 | -0,12 | 9.554 | -13,51 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 128.800 | -74,40 | 25.635 | -76,53 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 186.600 | -44,12 | 37.139 | -48,77 | |||
| 2026-04-08 | 13F | RDA Financial Network | 2.003 | -2,29 | 399 | -10,56 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 238 | -46,88 | 47 | -51,55 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 2.256 | -0,31 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 5.421 | -0,09 | 1.079 | -8,49 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1.275 | -6,25 | 254 | -14,24 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 1.040 | -7,80 | 207 | -15,57 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 94.553 | -17,97 | 18.819 | -24,81 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 3.078 | -10,78 | 668 | -2,62 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 50 | -67,53 | 10 | -72,73 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 730 | -12,05 | 145 | -19,44 | ||||
| 2026-04-27 | 13F | Three Cord True Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.570 | -15,18 | 309 | -23,19 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 3.977 | -2,09 | 792 | -10,22 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 102.657 | -1,21 | 20.432 | -9,44 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 13.578 | -4,05 | 2.702 | -12,04 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 1.930 | -6,13 | 384 | -13,90 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 1.712 | -2,23 | 341 | -10,53 | ||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 12.057 | -1,37 | 2.400 | -9,61 | ||||
| 2026-05-21 | 13F | Ctc Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 39.665 | -0,48 | 7.895 | -8,77 | ||||
| 2026-05-15 | 13F | Electron Capital Partners, LLC | 93.653 | -48,40 | 18.640 | -52,70 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 43.300 | -72,47 | 8.618 | -74,77 | |||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 1.676 | -5,90 | 334 | -13,73 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 42.927 | -94,69 | 8.544 | -95,14 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 65.300 | -59,26 | 12.997 | -62,66 | |||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 1.995 | -3,48 | 397 | -11,38 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 181 | -10,84 | 40 | -14,89 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 1.697 | -11,66 | 338 | -19,18 | ||||
| 2026-02-17 | 13F | TIG Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 16.428 | -8,90 | 3.270 | -16,50 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 2.058 | -9,62 | 410 | -17,21 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 19.430 | -0,30 | 3.867 | -8,60 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 3.775 | -0,94 | 751 | -9,19 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 370.000 | -28,93 | 73.641 | -34,85 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 29.000 | -72,46 | 5.772 | -74,76 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 719.773 | -6,32 | 143.256 | -14,13 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.205.372 | -1,40 | 239.905 | -9,62 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 9.399 | -2,09 | 1.871 | -10,27 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 3.137 | -65,85 | 624 | -68,71 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 13.589 | -25,71 | 2.705 | -31,91 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 10.451 | -73,79 | 2.080 | -75,97 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 22.326 | -12,20 | 4.444 | -19,51 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 15.631 | -22,75 | 3.111 | -29,18 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 15.467 | -20,88 | 3.078 | -27,47 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.347 | -14,65 | 467 | -21,78 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 2.676 | -3,50 | 533 | -11,63 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Trust Co Of Oklahoma | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | G&S Capital LLC | 6.741 | -0,87 | 1.342 | -9,15 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 5 | -95,50 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.175 | -17,89 | 234 | -24,84 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 5.811 | -7,92 | 1.157 | -15,62 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 6.407 | -68,94 | 1.275 | -71,53 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 55.180 | -17,57 | 10.982 | -24,44 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.808 | -36,80 | 610 | -36,43 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 12.329 | -0,51 | 2.454 | -8,81 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 115 | -16,06 | 23 | -24,14 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 8.308 | -2,69 | 1.653 | -10,79 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 2.494 | -10,96 | 1 | |||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 31.821 | -2,25 | 6.333 | -10,39 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 21.208 | -13,30 | 4.221 | -20,51 | ||||
| 2026-05-13 | 13F | Laffer Investments | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 1.331 | -3,62 | 0 | |||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 7.671 | -2,11 | 1.527 | -10,29 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 11.912 | -1,67 | 2.372 | -9,95 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 168 | -39,57 | 34 | -45,00 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 1.429 | -0,42 | 284 | -8,68 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 14.555 | -6,63 | 2.897 | -14,42 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 553.776 | -3,24 | 110.218 | -11,41 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 41.100 | -3,29 | 8.180 | -11,35 | |||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 456 | -8,43 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13.024 | -15,08 | 2.592 | -22,14 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 7.412 | -22,86 | 1.475 | -29,29 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 1.356 | -33,72 | 270 | -39,41 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 5.491 | -80,90 | 1.093 | -44,99 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.254 | -13,46 | 250 | -20,70 | ||||
| 2026-05-11 | 13F | Skaana Management L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 408.813 | -0,05 | 81.366 | -8,95 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 115 | -88,67 | 23 | -90,00 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 1.409 | -2,29 | 280 | -10,26 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 5.318 | -13,05 | 1.058 | -20,27 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 43.606 | -1,42 | 9 | -11,11 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 63 | -37,00 | 13 | -42,86 | ||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 1.100 | -5,50 | 239 | -5,18 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2.458 | -0,57 | 534 | 0,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 10.237 | -2,06 | 2.037 | -10,22 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 2.238 | -1,50 | 445 | -9,74 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 5.990 | -2,28 | 1.192 | -10,38 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 14.713 | -1,97 | 2.928 | -10,13 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 33.468 | -46,92 | 6.661 | -51,34 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 357.997 | -4,92 | 77.728 | 95.860,49 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 1.530 | -0,20 | 332 | -0,30 | ||||
| 2026-05-13 | 13F | Agave Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 1.289 | -4,31 | 257 | -12,33 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | Call | 200 | -50,00 | 40 | -54,65 | |||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 25.374 | -0,21 | 5.870 | 6,32 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 2.685 | -2,72 | 583 | -2,18 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 1.318 | -4,70 | 262 | -12,67 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 25.464 | -0,06 | 5.068 | -8,39 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 1.356 | -7,00 | 270 | -14,87 | ||||
| 2026-01-20 | 13F | Madison Park Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 5.518 | -6,27 | 1.098 | -14,08 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 2.246 | -3,56 | 447 | -11,49 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 6.071 | -2,43 | 1.208 | -10,52 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 2.030 | -1,50 | 404 | -9,62 | ||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 59.503 | -0,29 | 11.843 | -8,61 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 7.824 | -1,16 | 1.557 | -9,37 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.888 | -2,93 | 410 | -3,08 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 1.978 | -10,62 | 394 | -18,12 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 17.576 | -1,10 | 3.498 | -9,33 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5.250 | -2,87 | 1.045 | -11,00 | ||||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 764 | -5,21 | 152 | -12,64 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 4.777 | -1,18 | 951 | -9,44 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 762 | -18,33 | 152 | -25,25 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.110 | -5,59 | 420 | -13,61 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 3.272 | -0,61 | 651 | -8,82 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 21 | -27,59 | 5 | -33,33 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1.858 | -28,87 | 370 | -34,92 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 16.865 | -0,31 | 3.357 | -8,63 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 200.942 | -2,00 | 40 | -11,36 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 5.814 | -4,36 | 1.157 | -12,28 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 269.256 | -0,87 | 53.590 | -9,13 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 2.504 | -11,83 | 498 | -19,16 | ||||
| 2026-04-28 | 13F | McGinn Investment Management, Inc. | 28.491 | -8,04 | 6 | -16,67 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 11.022 | -0,48 | 2.194 | -8,78 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 1.290 | -93,25 | 258 | -93,78 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 3.826 | -57,46 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 2.578 | -21,74 | 513 | -28,25 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.880 | -11,17 | 772 | -18,57 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 14.909 | -3,68 | 2.967 | -11,70 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 1.560 | -0,06 | 311 | -8,28 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 258.100 | -53,36 | 48.835 | -59,36 | |||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 8.452 | -3,43 | 1.682 | -11,47 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 534.100 | -28,62 | 101.057 | -37,80 | |||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 5.337 | -0,48 | 1.062 | -8,76 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 686.733 | -56,02 | 136.680 | -59,68 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Invesco, Llc | 1.110 | -3,56 | 221 | -12,00 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 2.348 | -0,63 | 467 | -8,97 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 10.543.931 | -0,66 | 2.098.559 | -8,94 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 2.417 | -0,08 | 481 | -8,38 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 3.043.600 | -4,40 | 605.768 | -12,37 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 3.345.000 | -2,76 | 665.755 | -10,87 | |||
| 2026-04-24 | 13F | Strs Ohio | 468.344 | -9,67 | 93.215 | -17,20 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 7.390 | -9,24 | 1.471 | -16,81 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | Put | 5.045.000 | -8,02 | 1.004.106 | -15,69 | |||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harvest Management Llc | Put | 3.500 | -65,00 | 697 | -67,94 | |||
| 2026-04-23 | 13F | Sippican Capital Advisors | 2.939 | -7,35 | 585 | -15,12 | ||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 7.850 | -1,26 | 1.562 | -9,50 | ||||
| 2026-05-15 | 13F | Harvest Management Llc | 3.500 | -74,56 | 697 | -76,70 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 2.485 | -54,44 | 495 | -58,28 | ||||
| 2026-04-29 | 13F | Capital Planning LLC | 35.203 | -30,22 | 7.006 | -39,03 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Call | 2.000 | -97,70 | 398 | -97,89 | |||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | 3.858 | -8,49 | 768 | -16,17 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 37.000 | -25,70 | 7.364 | -31,89 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 2.513 | -6,30 | 500 | -14,09 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 4.454 | -1,09 | 886 | -9,31 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 1.318 | -0,75 | 262 | -9,03 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 44.753 | -1,05 | 8.907 | -9,29 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 1.161 | -11,51 | 244 | -18,73 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 143.323 | -1,30 | 29 | -9,68 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 825 | -39,07 | 164 | -44,03 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 107.923 | -21,94 | 21.480 | -28,44 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 20.190 | -0,90 | 4.018 | -9,16 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1.351 | -2,67 | 269 | -10,96 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kentucky Trust Co | 2.233 | -0,13 | 444 | -8,45 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 20.965 | -6,83 | 4.451 | -13,94 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 13.745 | -5,61 | 2.736 | -13,48 | ||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 2.292 | -0,43 | 456 | -8,62 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.809 | -0,85 | 559 | -9,11 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 15.045 | -8,45 | 2.994 | -16,06 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 5.626 | -31,89 | 1.120 | -37,59 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 319.100 | -7,99 | 64 | -16,00 | |||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 3.191 | -4,49 | 635 | -12,41 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 4.815 | -10,15 | 958 | -17,63 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 60.075 | -2,35 | 11.957 | -10,48 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 24.813 | -68,10 | 4.939 | -70,76 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 4.409 | -1,28 | 878 | -9,49 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 12.148 | -91,33 | 2.418 | -92,05 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 47.478 | -16,73 | 9.450 | -12,58 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | McAdam, LLC | 4.336 | -7,84 | 863 | -15,48 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 1.341 | -1,76 | 267 | -10,14 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 160.878 | -4,62 | 32.020 | -12,57 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Altrafin AG | 1.070 | -45,69 | 213 | -50,35 | ||||
| 2026-02-10 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 1.061 | -5,77 | 211 | -13,52 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 9.316 | -3,06 | 1.854 | -11,12 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 30.335 | -5,07 | 6.037 | -12,97 | ||||
| 2026-01-29 | 13F | Comerica Bank | 140.505 | -1,71 | 30.506 | -1,12 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1.929 | -4,65 | 384 | -12,76 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 27.616 | -2,25 | 5 | -16,67 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 11.894 | -2,10 | 2.367 | -10,65 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 65.969 | -13,77 | 13.130 | -20,95 | ||||
| 2026-05-01 | 13F | Avion Wealth | 12.658 | -1,56 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 1.672 | -8,43 | 333 | -16,16 | ||||
| 2026-05-15 | 13F | Man Group plc | 29.016 | -65,36 | 5.775 | -68,24 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 442.686 | -42,69 | 88.108 | -47,46 | ||||
| 2026-05-06 | 13F | Juno Financial Group LLC | 1.754 | -1,18 | 349 | -9,35 | ||||
| 2026-02-17 | 13F | Greenvale Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 1.850 | -5,13 | 368 | -13,00 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 1.096 | -62,19 | 218 | -65,34 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 1.278 | -21,74 | 254 | -28,25 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 504.740 | -7,43 | 100.458 | -15,14 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 23.471 | -58,00 | 4.666 | -61,60 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 10.967 | -1,93 | 2.183 | -10,09 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 21.518 | -5,28 | 4.283 | -13,18 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 1.046 | -4,56 | 0 | |||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 1.227 | -0,73 | 244 | -8,96 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 423 | -0,94 | 84 | -8,70 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 3.123 | -7,79 | 715 | -14,78 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 3.287 | -54,28 | 654 | -58,08 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 12 | -20,00 | 2 | -33,33 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 1.024 | -2,94 | 204 | -11,35 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 10.477 | -0,86 | 2.085 | -9,11 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 153.508 | -2,59 | 30.553 | -10,71 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 147.504 | -23,94 | 29.358 | -30,28 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 37.300 | -43,48 | 7.424 | -48,20 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 50.200 | -54,69 | 9.991 | -58,47 | |||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 9.886 | -6,23 | 1.968 | -14,07 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 3.578 | -7,09 | 787 | -10,38 | ||||
| 2026-02-13 | 13F | Westchester Capital Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 40.826 | -0,90 | 8.126 | -9,16 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 18.321 | -48,20 | 3.646 | -52,52 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 6.421 | -1,02 | 1.278 | -9,30 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 948 | -13,66 | 212 | -10,92 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 6.532 | -0,96 | 1.300 | -9,15 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 1.502 | -39,92 | 299 | -45,02 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 4.815 | -21,59 | 958 | -28,13 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.101 | -5,25 | 219 | -13,10 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Camelot Technology Advisors, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 36.119 | -88,00 | 7.189 | 10.958,46 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.017 | -0,39 | 202 | -8,60 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 965 | -37,34 | 192 | -42,51 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 1.836 | -25,31 | 365 | -31,52 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 17.689 | -1,78 | 3.521 | -9,97 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 2.037 | -39,84 | 405 | -44,90 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 125 | -75,63 | 25 | -78,38 | ||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 2.944 | -5,97 | 586 | -13,84 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.182.774 | -2,09 | 235.408 | -10,24 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 3.566 | -2,30 | 825 | 4,04 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 641.723 | -11,82 | 127.722 | -19,17 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 96.661 | -85,98 | 19.238 | -87,15 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 1.856 | -72,67 | 369 | -74,97 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 3.600 | -44,62 | 717 | -49,26 | |||
| 2026-04-23 | 13F | Forum Financial Management, LP | 2.994 | -55,08 | 596 | -58,88 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 7.089 | -76,66 | 1.411 | -76,79 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 20.924 | -4,48 | 4.165 | -12,45 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 3.681 | -2,90 | 733 | -11,06 | ||||
| 2026-04-10 | 13F | Novem Group | 5.383 | -2,16 | 1.071 | -10,30 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 111.272 | -0,59 | 22 | -8,33 | ||||
| 2026-05-11 | 13F | Chaney Capital Management, Inc. | 2.452 | -2,31 | 488 | -10,46 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 91.933 | -11,42 | 18.297 | -18,80 | ||||
| 2026-04-23 | 13F | American National Bank | 67 | -51,80 | 13 | -56,67 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 7.091 | -5,00 | 1.411 | -12,90 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Alpha Advisors, LLC/VA | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 4.362 | -2,57 | 868 | -10,70 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 2.099 | -6,21 | 418 | -14,02 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 10.866.000 | -11,70 | 2.162.660 | -19,06 | |||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 34.648 | -4,19 | 6.556 | -16,51 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 4.153.446 | -31,24 | 826.660 | -36,97 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 3.899 | -14,23 | 1 | |||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 4.599 | -3,08 | 915 | -11,17 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 1.669 | -3,75 | 332 | -11,70 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 634 | -0,31 | 126 | -8,70 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 1.885 | -7,37 | 375 | -14,97 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 599 | -19,92 | 125 | -27,06 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 3.256 | -30,16 | 648 | -35,97 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 509 | -15,87 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 1.772 | -6,44 | 353 | -14,36 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 24.000 | -25,23 | 4.777 | -31,47 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 1.169 | -44,28 | 233 | -49,01 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 18.324 | -8,46 | 3.647 | -16,11 | ||||
| 2026-05-05 | 13F | Thayer Partners, LLC / MA | 1.668 | -1,94 | 332 | -10,30 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 3.321 | -0,92 | 661 | -9,22 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | White Pine Capital Llc | 9.297 | -0,11 | 1.850 | -8,42 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 2.084 | -0,05 | 415 | -8,41 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Spg Advisors Llc | 1.048 | -0,47 | 209 | -8,77 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 2.817 | -1,40 | 561 | -9,68 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 11.445 | -2,17 | 2.278 | -10,31 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 26.155 | -0,03 | 5.206 | -8,36 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 1.692 | -12,87 | 337 | -20,19 | ||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 2.797 | -3,45 | 557 | -11,46 | ||||
| 2026-04-23 | 13F | Arbor Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 1.326 | -18,85 | 264 | -19,82 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 9.011 | -2,31 | 1.793 | -10,44 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 1.094 | -32,76 | 218 | -38,53 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 1.128 | -19,54 | 224 | -26,32 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 595.207 | -32,34 | 118.464 | -37,98 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 5.997 | -18,96 | 1.194 | -25,72 | ||||
| 2026-04-29 | 13F | Great Hill Capital LLC | 19.615 | -18,38 | 3.904 | -25,19 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 20 | -16,67 | 4 | -40,00 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 21.833 | -1,47 | 4.345 | -9,69 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 1.428 | -0,07 | 284 | -8,39 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 36.773 | -1,97 | 7.319 | -10,14 | ||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.417 | -1,83 | 525 | -1,32 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 3.250 | -27,78 | 647 | -33,88 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1.149 | -1,12 | 229 | -9,52 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 2.511 | -2,22 | 500 | -10,41 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 1.133 | -54,55 | 226 | -58,41 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 7.246 | -2,46 | 1.623 | 0,56 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 2.609 | -51,99 | 519 | -55,98 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Asset Planning,Inc | 820 | -16,84 | 163 | -23,83 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 20.600 | -74,31 | 4.100 | -76,45 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 419.700 | -47,60 | 83.533 | -51,96 | |||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 13.097 | -41,41 | 3.000 | -38,20 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Water Island Capital Llc | 7.234 | -90,96 | 1.440 | -73,95 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 3.595 | -7,70 | 716 | -15,38 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 402 | -4,29 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 261.081 | -0,86 | 51.963 | -9,12 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 5.302 | -4,71 | 1.055 | -12,67 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.881 | -0,27 | 374 | -8,56 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 11.172 | -3,55 | 2.224 | -11,58 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 1.252 | -9,41 | 249 | -17,00 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 7.616 | -5,72 | 1.516 | -13,58 | ||||
| 2026-01-14 | 13F | Worth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Valley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 5.212 | -72,27 | 1.037 | -74,58 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 2.186 | -41,32 | 435 | -46,16 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 5.463 | -16,81 | 1.087 | -23,72 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 1.347 | -5,80 | 268 | -13,55 | ||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 69.794 | -0,76 | 13.891 | -9,02 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 21.175 | -1,57 | 4.214 | -9,76 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 32.918 | -35,04 | 6.552 | -40,46 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 7.970 | -19,70 | 1.586 | -26,37 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 10.378 | -7,50 | 2.066 | -15,23 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 2.066 | -2,55 | 411 | -10,65 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 130.000 | -40,91 | 25.874 | -45,83 | |||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 20.000 | -66,67 | 3.981 | -69,45 | |||
| 2026-04-29 | 13F | WPG Advisers, LLC | 434 | -11,61 | 86 | -18,87 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 39 | -4,88 | 8 | -12,50 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 7.238 | -0,41 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 20.000 | -86,43 | 3.981 | -87,56 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 1.615 | -55,33 | 322 | -59,06 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 2.815 | -1,75 | 560 | -9,97 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 18.156 | -1,14 | 3.614 | -9,38 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 27.492 | -1,15 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 260.000 | -7,14 | 51.748 | -14,88 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 5.960 | -97,08 | 1.186 | -97,33 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 180.070 | -31,54 | 35.839 | -37,25 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 4.552 | -1,30 | 906 | -9,59 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 4.229 | -6,97 | 842 | -14,71 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Capital CS Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ERn Financial, LLC | 1.636 | -2,39 | 326 | -10,47 | ||||
| 2026-05-15 | 13F | Mark Asset Management Lp | 205.882 | -2,24 | 40.977 | -10,38 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 234.411 | -24,24 | 46.656 | -30,56 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 6.315 | -1,41 | 1.257 | -9,64 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 24.716 | -4,61 | 4.919 | -12,55 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 7.926 | -1,64 | 1.578 | -9,83 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 145.893 | -43,40 | 29.038 | -48,12 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 3.703 | -1,17 | 737 | -9,35 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 95 | -40,99 | 19 | -47,06 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 7.875 | -41,71 | 1.567 | -46,57 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3.289.906 | -0,97 | 654.790 | -9,23 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 113.821 | -4,76 | 22.654 | -12,69 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 4.069.127 | -6,56 | 809.842 | -14,35 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 80.994 | -43,87 | 16.120 | -48,55 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 27.522 | -31,34 | 5.478 | -37,06 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 1.698 | -1,16 | 338 | -9,65 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 1.039 | -1,14 | 207 | -9,65 | ||||
| 2026-05-01 | 13F | Kraft, Davis & Associates, LLC | 934 | -1,37 | 214 | -7,79 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 4.808 | -2,28 | 1.044 | -1,70 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 2.421 | -17,99 | 482 | -24,84 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 4.051 | -9,37 | 806 | -16,91 | ||||
| 2026-05-08 | 13F | Matisse Capital | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 6.499 | -0,43 | 1.293 | -8,75 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 14.223 | -1,50 | 2.831 | -9,70 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 1.150 | -4,17 | 229 | -12,31 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cable Car Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | APS Management Group, Inc. | 3.963 | -1,61 | 789 | -9,84 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 142.100 | -64,34 | 28.282 | -67,31 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 278.332 | -50,23 | 55.396 | -54,38 | |||
| 2026-05-11 | 13F | Allstate Corp | 56.773 | -0,03 | 11.300 | -8,36 | ||||
| 2026-05-15 | 13F | Cable Car Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 1.341 | -1,83 | 267 | -10,14 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 5.500 | -83,33 | 1.095 | -84,73 | |||
| 2026-05-12 | 13F | Himension Fund | 2.174 | -11,77 | 433 | -19,10 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 6.357 | -88,50 | 1.265 | -89,46 | |||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 175 | -86,80 | 35 | -88,24 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 6 | -81,25 | 1 | -83,33 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twin Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Conning Inc. | 3.488 | -13,56 | 694 | -20,78 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 1.813 | -27,57 | 361 | -33,70 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 1.504 | -0,53 | 299 | -8,84 | ||||
| 2026-05-08 | 13F | NCP Inc. | 7.200 | -4,24 | 1.433 | -12,19 | ||||
| 2026-04-29 | 13F | Burney Co/ | 4.397 | -29,11 | 875 | -34,99 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 15.297 | -3,73 | 3.045 | -11,77 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 2.774 | -10,92 | 552 | -18,34 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 2.700 | -95,76 | 537 | -96,12 | |||
| 2026-01-12 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 6.250 | -97,25 | 1.244 | -97,48 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 8.565 | -5,88 | 1.895 | -4,05 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 1.800 | -7,69 | 358 | -21,66 | ||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 150.835 | -13,70 | 30.021 | -20,89 | ||||
| 2026-02-12 | 13F | Gallagher Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 232 | -29,48 | 46 | -35,21 | ||||
| 2026-04-10 | 13F | Level Financial Advisors, Inc. | 1.074 | -0,74 | 214 | -8,97 | ||||
| 2026-05-14 | 13F | Newport Trust Co | 28.664.824 | -2,78 | 5.705.160 | -10,88 | ||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 3.196.041 | -19,15 | 636.108 | -25,89 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 1.994 | -4,32 | 397 | -12,39 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 5.480 | -8,38 | 1.091 | 108.900,00 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 54.003 | -1,29 | 11 | -9,09 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 2.194 | -2,79 | 437 | -11,02 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 90.211 | -5,89 | 17.955 | -13,73 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 22.330 | -9,85 | 4.444 | -17,37 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 1.821 | -1,14 | 362 | -9,27 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 4.425 | -3,38 | 881 | -11,47 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 1.145.600 | -16,74 | 228.009 | -23,68 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1.528.200 | -34,14 | 304.158 | -39,63 | |||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 420 | -23,64 | 84 | -30,25 | ||||
| 2026-05-15 | 13F | Shaolin Capital Management LLC | 150.871 | -62,69 | 30.028 | -65,80 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 825 | -53,04 | 164 | -56,96 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Harbour Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Vericrest Private Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 4.558 | -1,36 | 907 | -9,57 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Capital World Investors | 25.727.803 | -5,38 | 5.119.698 | -13,28 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 8.337 | -15,80 | 1.659 | -22,84 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 1.410 | -3,56 | 308 | -7,81 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Freemont Management S.A. | 6.300 | -8,70 | 1.254 | -16,36 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 4.147 | -19,43 | 900 | -18,92 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 1.394 | -1,20 | 277 | -9,48 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 139.600 | -64,95 | 30.595 | -64,62 | |||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 22.707 | -1,14 | 4.519 | -9,37 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 740.700 | -46,12 | 162.332 | -45,61 | |||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 152 | -0,65 | 30 | -9,09 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 18.209 | -2,75 | 3.624 | -10,85 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 152 | -1,94 | 30 | -9,09 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 1.653 | -4,78 | 329 | -12,77 | ||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1.079.272 | -2,01 | 214.807 | -10,17 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 3.704 | -1,31 | 737 | -9,46 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 12.271 | -0,78 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 99.765 | -2,83 | 19.856 | -10,92 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 3.089 | -0,48 | 584 | -13,86 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 29.283 | -13,12 | 5.828 | -20,36 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 6.095 | -3,01 | 1.213 | -11,14 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 36.349 | -86,65 | 7.235 | -87,77 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 310.800 | -36,18 | 61.859 | -41,50 | |||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 6.322 | -1,28 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 172.692 | -4,52 | 34.371 | -12,48 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 3.803 | -4,04 | 757 | -11,98 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 7.704 | -55,71 | 1.533 | -59,41 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.338 | -0,22 | 266 | -8,59 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 5.690 | -1,78 | 1.132 | -9,94 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 8.747 | -1,77 | 1.741 | -9,98 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 4.037 | -0,27 | 803 | -8,54 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 42.566 | -0,49 | 8.472 | -8,79 | ||||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 1.136 | -18,04 | 226 | -24,67 | ||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 3.991 | -0,37 | 794 | -8,63 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 3.561 | -7,94 | 709 | -15,61 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 1.868 | -1,79 | 372 | -9,95 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 4.253 | -5,66 | 846 | -13,50 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 7.331 | -1,64 | 1.751 | -6,02 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 2.116 | -3,38 | 421 | -11,37 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 16.076 | -8,81 | 3.200 | -16,41 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 62.592 | -19,02 | 12.458 | -25,77 | ||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 3.299 | -37,55 | 657 | -42,81 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 294.971 | -10,57 | 7.377 | -89,70 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 225 | -87,36 | 49 | -89,63 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 1.787 | -3,46 | 356 | -11,47 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 61.622 | -0,01 | 12.265 | -8,34 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 32.197 | -62,24 | 6.408 | -65,39 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 878.687 | -0,78 | 174.885 | -9,05 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6.465 | -36,69 | 1.295 | -41,63 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 130.900 | -66,38 | 26.053 | -69,18 | |||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 1.322 | -13,71 | 263 | -20,78 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 315.000 | -68,59 | 62.694 | -71,21 | |||
| 2026-05-01 | 13F | Arizona State Retirement System | 214.585 | -2,27 | 42.709 | -10,42 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 4.077 | -10,42 | 812 | -17,91 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 2.181 | -4,34 | 434 | -12,32 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 181 | -52,49 | 39 | -52,44 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 191.293 | -55,95 | 38.073 | -59,62 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 3.102 | -2,08 | 673 | -1,46 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 1.147 | -8,02 | 228 | -15,56 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 4.826 | -19,09 | 961 | -25,87 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 1.181 | -1,67 | 235 | -16,07 | ||||
| 2026-02-02 | 13F | Verus Financial Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 11.002 | -8,45 | 2.190 | -16,10 | ||||
| 2026-01-09 | 13F | Constitution Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 13.741 | -0,87 | 2.735 | -9,14 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1.198 | -4,39 | 238 | -12,50 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2.263 | -4,23 | 491 | -3,73 | ||||
| 2026-05-07 | 13F | Element Pointe Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 21.660 | -15,49 | 4.311 | -22,54 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 652 | -3,69 | 130 | -11,64 | ||||
| 2026-04-29 | 13F | Sanchez Wealth Management Group | 2.210 | -0,23 | 440 | -8,54 | ||||
| 2026-04-27 | 13F | Arrien Investments, Inc. | 1.096 | -1,53 | 218 | -9,54 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 73.680 | -4,84 | 14.665 | -12,77 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 6.619 | -2,14 | 1.317 | -10,29 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 1.138 | -8,08 | 226 | -15,67 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 46.760 | -26,57 | 9.736 | -32,98 | ||||
| 2026-05-15 | 13F | King Street Capital Management, L.p. | 258.355 | -61,09 | 51.420 | -64,33 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 4.206 | -12,45 | 796 | -23,78 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 14.730 | -0,28 | 2.932 | -8,61 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 4.640 | -0,54 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Natixis | 201.271 | -53,61 | 40.059 | -57,48 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 2.694 | -2,71 | 536 | -10,82 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 2.576 | -11,05 | 1 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 36.165 | -30,66 | 1.308 | -18,16 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 187.808 | -2,28 | 37.379 | -10,43 | ||||
| 2026-05-15 | 13F | Niles Investment Management, LLC | 2.720 | -92,11 | 541 | -92,78 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 1.050 | -53,23 | 0 | |||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 630 | -2,33 | 125 | -10,71 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 1.222 | -18,91 | 243 | -25,69 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 8.843 | -2,10 | 1.760 | -10,25 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 6.173 | -5,00 | 1.229 | -12,91 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 56.082 | -0,47 | 11.162 | -16,04 | ||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 17.822 | -2,03 | 3.547 | -10,18 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 1.387 | -6,60 | 276 | -13,75 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 6.529 | -7,31 | 1.299 | -15,04 | ||||
| 2026-05-13 | 13F | West Chester Capital Advisors, Inc | 2.417 | -13,89 | 481 | -21,02 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 6.925 | -1,77 | 1.378 | -9,93 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 1.363 | -24,78 | 312 | -20,61 | ||||
| 2026-02-17 | 13F | Unisphere Establishment | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 1.440 | -0,96 | 287 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 782.359 | -14,87 | 155.713 | -21,97 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 28.400 | -38,66 | 5.652 | -43,77 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 32.900 | -55,05 | 6.548 | -58,80 | |||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 8.805 | -3,57 | 1.752 | -11,60 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.493 | -5,33 | 297 | -13,16 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 387.853 | -2,54 | 77.194 | -10,66 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 1.345 | -1,47 | 268 | -9,80 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 4.755 | -39,36 | 946 | -44,42 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 14.225 | -1,15 | 2.831 | -9,38 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 6.591 | -2,09 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 11.689 | -1,07 | 2.326 | -9,32 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 3.884 | -0,64 | 773 | -8,84 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 1.827 | -14,98 | 364 | -22,10 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 416 | -19,38 | 83 | -26,79 | ||||
| 2026-01-29 | 13F | Midwest Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 2.764 | -54,53 | 550 | -64,01 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | RWQ Financial Management Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 10.955 | -5,09 | 2.180 | -12,97 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 10.517 | -2,10 | 2.284 | -1,51 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 2.167 | -0,91 | 431 | -9,07 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 991 | -29,16 | 19.724 | -35,07 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 341.700 | -68,12 | 74.190 | -67,93 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.420.100 | -18,23 | 308.332 | -17,74 | |||
| 2026-04-24 | 13F | Livet Wealth, LLC | 2.019 | -7,47 | 402 | -15,22 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.935.718 | -6,43 | 420.283 | -5,87 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 9.835 | -12,60 | 2 | -50,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 995.523 | -0,06 | 198.139 | -8,39 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 4.373 | -18,38 | 870 | -25,19 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 3.129 | -43,86 | 62.276 | -48,54 | |||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 17.444 | -28,08 | 3.472 | -34,09 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 1.206 | -31,56 | 240 | -30,64 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 2.798 | -92,90 | 1 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 5.202 | -9,01 | 1.035 | -16,60 | ||||
| 2026-05-05 | 13F | Beacon Bridge Wealth Partners, LLC | 1.721 | -0,35 | 343 | -8,56 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 35.837 | -23,27 | 7.133 | -29,67 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 3.314.800 | -19,64 | 659.745 | -26,34 | |||
| 2026-01-26 | 13F | Thomasville National Bank | 3.419 | -6,02 | 742 | -5,48 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.572 | -18,72 | 313 | -25,54 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 6.013 | -1,64 | 1.197 | -9,87 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Davis R M Inc | 3.091 | -1,59 | 615 | -9,69 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 1.089 | -9,70 | 217 | -17,24 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 37.749 | -0,96 | 8.196 | 26,09 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 799.391 | -47,92 | 159.103 | -52,26 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 1.086 | -6,46 | 216 | -14,29 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 4.324 | -1,26 | 861 | -9,47 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 47.907 | -3,74 | 9.535 | -11,76 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 9.155 | -49,84 | 1.822 | -8,03 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 19.830 | -0,70 | 3.947 | -8,97 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 7.520 | -2,48 | 1.497 | -10,63 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stonebridge Financial Planning Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 1.090 | -3,96 | 237 | -3,67 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 59.618 | -1,57 | 11.866 | -9,78 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 19.613 | -4,49 | 3.903 | -12,47 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Rubicon Advisors, GP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 13.800 | -87,01 | 2.747 | -88,09 | |||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 461 | -0,86 | 92 | -9,00 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 1.848 | -6,81 | 368 | -14,65 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 16.902 | -4,26 | 3.364 | -12,24 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 16.743 | -1,50 | 3.332 | -9,70 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 1.778 | -21,08 | 354 | -27,81 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Anb Bank | 2.760 | -1,29 | 549 | -9,56 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 2.907 | -0,95 | 579 | -9,26 | ||||
| 2026-04-22 | 13F | Motco | 910 | -6,28 | 181 | -13,81 | ||||
| 2026-04-24 | 13F | Financial Plan, Inc. | 3.481 | -1,78 | 693 | -10,01 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 5.961 | -5,09 | 1.186 | -12,99 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.650 | -0,30 | 328 | -8,64 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 1.850 | -9,76 | 414 | -7,19 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 15.167 | -5,61 | 3.019 | -13,47 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.978 | -17,41 | 394 | -24,42 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 6.106 | -1,61 | 1.215 | -9,80 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 723 | -17,18 | 0 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 2.089 | -56,64 | 416 | -60,33 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 15.025 | -19,93 | 2.990 | -26,61 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 215 | -1,83 | 47 | -2,13 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 34.544 | -0,85 | 6.875 | -9,11 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 6.681 | -14,08 | 1.330 | -21,27 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 35.711 | -4,03 | 7.108 | -12,03 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 1.894 | -27,54 | 377 | -33,69 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 28.261 | -0,86 | 5.625 | -9,13 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 5.100 | -27,14 | 1.015 | -33,18 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 15.914 | -3,13 | 3.167 | -11,21 | ||||
| 2026-05-13 | 13F | Marex Group plc | 13.936 | -24,21 | 2.774 | -30,54 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Rs Crum Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 665 | -1,04 | 132 | -8,97 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 662.863 | -0,21 | 131.930 | -8,53 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 28.705 | -4,28 | 5.713 | -12,26 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 188.241 | -4,68 | 37.466 | -12,62 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 314 | -34,17 | 70 | -39,13 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 1.013 | -12,07 | 202 | -19,60 | ||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 1.161 | -22,65 | 231 | -28,92 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 1.926 | -64,98 | 383 | -67,90 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 570 | -0,87 | 113 | -8,87 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 576.600 | -39,61 | 114.761 | -44,64 | |||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 13.813 | -1,20 | 2.749 | -9,42 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 1.025 | -71,93 | 204 | -74,24 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 25 | -80,00 | 5 | -85,19 | ||||
| 2026-05-11 | 13F | Adapt Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 180 | -4,76 | 0 | |||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 3.226 | -64,84 | 644 | -70,18 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 189.742 | -3,56 | 37.764 | -11,59 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 1.820 | -35,00 | 362 | -40,36 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 436.903 | -28,76 | 86.957 | -34,69 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 14.828 | -91,99 | 2.951 | -92,66 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 276.924 | -21,30 | 47.925 | -40,82 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 9.085 | -3,61 | 1.811 | -11,79 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 16.497 | -0,45 | 3.283 | -8,75 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 18.029 | -3,09 | 3.588 | -11,17 | ||||
| 2026-02-13 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 2.385 | -31,27 | 475 | -37,05 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 0 | -100,00 | 0 |