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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Searle & Co. | 1.244 | -0,80 | 462 | -17,94 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 583 | -63,01 | 217 | -69,49 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 4.075 | -1,21 | 1.515 | -18,38 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 645 | -23,67 | 240 | -37,11 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 47.369 | -5,17 | 17.609 | -21,61 | ||||
| 2026-05-15 | 13F | BLKBRD Asset Management, LP | 6.699 | -22,46 | 2.490 | -35,91 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 8.070 | -13,53 | 3.000 | -28,52 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 13.869 | -43,38 | 5.156 | -53,20 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 683 | -1,16 | 254 | -18,39 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 200 | -33,33 | 78 | -36,07 | |||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 2.781 | -48,61 | 1.034 | -57,54 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 32 | -23,81 | 12 | -38,89 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 317.921 | -34,21 | 118.187 | -45,62 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 117.500 | -69,31 | 43.681 | -74,63 | |||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1.700.161 | -24,78 | 632.035 | -37,82 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 12.603 | -0,56 | 4.685 | -17,79 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 2.414.500 | -2,36 | 897.590 | -19,29 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 2.315 | -5,36 | 861 | -20,30 | ||||
| 2026-01-22 | 13F | AllGen Financial Advisors, Inc. | 1.129 | -0,44 | 508 | 0,60 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 25.782 | -4,98 | 9.584 | -21,45 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 12.142 | -0,30 | 4.514 | -17,60 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 801 | -2,32 | 0 | |||||
| 2026-04-21 | 13F | Hippocratic Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 1.248.900 | -71,89 | 464.279 | -76,76 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 3.488.200 | -60,24 | 1.296.738 | -67,13 | |||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 1.014 | -12,89 | 377 | -28,11 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 904 | -3,21 | 336 | -20,00 | ||||
| 2026-05-15 | 13F | Wright Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 3.097 | -1,24 | 1.393 | -0,14 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 12.375 | -7,81 | 4.600 | -23,80 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 23.600 | -17,09 | 8.769 | 72.975,00 | ||||
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Vicus Capital | 1.590 | -13,68 | 591 | -28,62 | ||||
| 2026-04-21 | 13F | Sherrill & Hutchins Financial Advisory, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 7.171 | -5,07 | 2.666 | -21,55 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 1.172 | -21,45 | 436 | -35,07 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 6.657 | -2,20 | 2.475 | -19,18 | ||||
| 2026-02-04 | 13F | ESG Planning | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 10.189 | -1,52 | 3.788 | -18,59 | ||||
| 2026-01-07 | 13F | American Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 48.200 | -88,67 | 18 | -91,10 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 1.673 | -1,76 | 622 | -18,80 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 920 | -1,29 | 342 | -18,38 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 1.315 | -0,68 | 489 | -17,98 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bawa N Mallick Trust | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 16.365 | -13,61 | 6.084 | -28,59 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 37.798 | -12,38 | 14.052 | -27,58 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 559 | -14,00 | 208 | -29,11 | ||||
| 2026-05-13 | 13F | Lunt Capital Management, Inc. | 1.713 | -4,62 | 637 | -21,19 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 1.133 | -22,13 | 421 | -35,63 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 2.366 | -4,44 | 880 | -21,02 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 19.460 | -4,49 | 7.234 | -21,04 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 77.600 | -7,18 | 28.848 | -23,27 | |||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 1.152 | -0,26 | 428 | -17,53 | ||||
| 2026-04-23 | 13F | Seek First Inc. | 8.776 | -2,51 | 3.262 | -19,42 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 69.900 | -14,13 | 25.985 | -29,02 | |||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 4.691 | -9,79 | 1.744 | -25,45 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 7.597.433 | -3,06 | 2.825.737 | -20,03 | ||||
| 2026-05-14 | 13F | IronBridge Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 56.800 | -50,39 | 21.115 | -58,99 | |||
| 2026-05-14 | 13F | Polen Capital Management Llc | 7.368 | -9,83 | 2.739 | -25,45 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 3.744 | -0,69 | 1.684 | 0,42 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 12.753 | -2,06 | 4.741 | -19,04 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 3.689 | -2,74 | 1.372 | -19,59 | ||||
| 2026-05-15 | 13F | Flat Footed LLC | Put | 32.000 | -85,71 | 11.896 | -88,19 | |||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 6.627 | -2,90 | 2.464 | -19,75 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 2.647 | -72,97 | 984 | -77,66 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 1.500 | -42,31 | 558 | -52,35 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Thiel Macro LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 19.761 | -0,78 | 7.346 | -17,98 | ||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 2.541 | -0,74 | 945 | -17,98 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 888 | -16,07 | 330 | -30,53 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 1.600 | -54,29 | 720 | -53,79 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 92.425 | -34,36 | 34.359 | -45,74 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 2.833 | -1,67 | 1.053 | -18,69 | ||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 9.000 | -83,75 | 3.346 | -86,57 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 26.343 | -2,70 | 9.640 | -21,14 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 7.664 | -0,23 | 2.849 | -17,52 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 1.765 | -16,78 | 656 | -31,24 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 10.389 | -16,14 | 3.862 | -30,68 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 712 | -8,83 | 0 | |||||
| 2026-05-07 | 13F | EULAV Asset Management | 50.500 | -14,41 | 18.773 | -29,25 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 596 | -29,05 | 222 | -43,91 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 1.837 | -3,32 | 683 | -20,14 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 19.607 | -34,58 | 7.287 | -45,98 | ||||
| 2026-04-29 | 13F | Invested Advisors | 1.084 | -4,41 | 403 | -21,02 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 5.539 | -91,57 | 2.059 | -93,03 | ||||
| 2026-06-03 | 13F | DBK Financial Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 640 | -14,67 | 238 | -29,67 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 1.008 | -0,30 | 375 | -17,62 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 1.639 | -61,13 | 609 | -67,88 | ||||
| 2026-05-01 | 13F | Torray Llc | 1.250 | -32,43 | 465 | -44,16 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 14.747 | -8,13 | 5.482 | -24,05 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 752 | -2,34 | 279 | -19,36 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 1.594 | -33,31 | 593 | -44,88 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 42.280 | -4,32 | 15.718 | -20,91 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 2.696 | -24,27 | 1.002 | -37,41 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 5.785 | -1,01 | 2.151 | -18,19 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 7.660 | -3,39 | 2.847 | -13,94 | ||||
| 2026-04-21 | 13F | Trevian Wealth Management LLC | 1.688 | -0,30 | 628 | -17,61 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 1.416 | -16,85 | 526 | -31,24 | ||||
| 2026-04-16 | 13F | Solitude Financial Services | 4.102 | -12,54 | 1.608 | -23,80 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 7.578 | -2,95 | 2.817 | -19,77 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 2.784 | -0,78 | 1.035 | -18,00 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 3.780 | -4,11 | 1.405 | -20,71 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 1.412 | -3,49 | 525 | -20,24 | ||||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 1.465 | -16,14 | 545 | -30,70 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 197.129 | -54,83 | 73.283 | -62,67 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 2.857 | -14,89 | 1.062 | -29,62 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 2.919 | -0,68 | 1.085 | -17,87 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 5.162.629 | -20,55 | 1.919.207 | -34,32 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 6.793.000 | -33,30 | 2.525.298 | -44,86 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 3.313.800 | -1,87 | 1.231.905 | -18,88 | |||
| 2026-04-21 | 13F | WT Wealth Management | 8.025 | -4,61 | 2.983 | -21,15 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 786 | -1,50 | 292 | -18,44 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 1.696 | -52,84 | 630 | -61,04 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 84.131 | -5,46 | 31.276 | -21,85 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 188 | -21,99 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 749 | -1,58 | 278 | -18,71 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 10.331 | -13,50 | 3.844 | -27,69 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Searcy Financial Services Inc /adv | 4.753 | -0,17 | 1.767 | -17,52 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 632 | -2,32 | 235 | -19,31 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 2.640 | -4,97 | 981 | -21,46 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 2.431 | -14,34 | 904 | -29,23 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | Call | 3.900 | -2,50 | 644 | -36,49 | |||
| 2026-05-14 | 13F | Spreng Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 1.398 | -9,34 | 520 | -25,11 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 108 | -73,13 | 40 | -77,78 | ||||
| 2026-01-06 | 13F | Barden Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 2.791 | -8,73 | 1.038 | -23,69 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 15.815 | -13,89 | 5.879 | -28,76 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Pureheart Capital Pte Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 697 | -1,69 | 0 | |||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 3.440 | -11,61 | 1.279 | -26,97 | ||||
| 2026-05-15 | 13F | Pureheart Capital Pte Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 30.644 | -4,76 | 11.392 | -21,28 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 3.100 | -39,22 | 823 | -43,40 | |||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 698 | -6,06 | 259 | -22,46 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | Call | 2.412 | -34,08 | 897 | -45,53 | |||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 1.179 | -0,84 | 505 | -5,43 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 1.388.580 | -2,74 | 516.205 | -19,60 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 1.252 | -40,10 | 465 | -50,48 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 1.225 | -83,04 | 455 | -86,00 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 316.102 | -31,53 | 117.511 | -43,40 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 12.312 | -12,11 | 4.577 | -27,35 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 16.972 | -2,58 | 6.309 | -19,48 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 5.569 | -0,54 | 2.070 | -17,76 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 5.356 | -9,92 | 1.991 | -25,54 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 846 | -19,89 | 315 | -33,76 | ||||
| 2026-05-13 | 13F | Quilter Plc | 18.706 | -5,23 | 6.954 | -21,67 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 5.353 | -3,60 | 1.990 | -20,34 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Strategic Advisory Partners, Llc | 541 | -0,92 | 201 | -17,96 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 665 | -2,64 | 247 | -19,54 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 6.189 | -17,59 | 2.301 | -31,89 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 12.313 | -0,31 | 4.577 | -17,59 | ||||
| 2026-04-30 | 13F | Base Wealth Management LLC | 973 | -34,48 | 362 | -45,88 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 47.113 | -15,01 | 17.514 | -29,74 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 2.949 | -5,30 | 1.096 | -21,71 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 60.504 | -2,16 | 22.493 | -19,12 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 2.016 | -17,88 | 749 | -32,16 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 20.036 | -90,37 | 7.448 | -20,37 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 6.739 | -3,96 | 2.505 | -20,60 | ||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 1.092 | -5,29 | 406 | -21,62 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 344.515 | -23,72 | 120.878 | -38,08 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 1.135 | -21,24 | 422 | -35,03 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2.961 | -5,88 | 1.101 | -22,21 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 132 | -43,10 | 52 | -49,50 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 6.003 | -8,49 | 2.232 | -24,37 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 3.051 | -30,23 | 1.134 | -42,32 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 34.134 | -0,06 | 12.690 | -17,38 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 959 | -12,26 | 357 | -27,49 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 2.476 | -35,76 | 920 | -46,91 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 14.900 | -76,73 | 6 | -82,14 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 590 | -90,50 | 219 | -92,15 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 3.822 | -3,73 | 1.415 | -19,97 | ||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 1.848 | -1,86 | 687 | -18,91 | ||||
| 2026-04-29 | 13F | Orin Green Financial, LLC | 573 | -71,39 | 213 | -76,33 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 2.221 | -49,66 | 826 | -58,42 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 50.531 | -38,49 | 18.785 | -49,16 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 65.044 | -2,29 | 24.434 | -18,38 | ||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | 577 | -5,87 | 214 | -22,18 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 53.731 | -13,27 | 19.975 | -28,31 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 21.616 | -7,30 | 8.036 | -23,36 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 8.709 | -11,69 | 3.237 | -27,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 7.652 | -8,41 | 2.845 | -24,30 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 6.240 | -5,94 | 2.320 | -22,23 | ||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 847 | -9,89 | 315 | -25,59 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 18.356 | -0,16 | 6.824 | -17,48 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 13.275 | -4,48 | 5.911 | -1,42 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 3.996 | -37,10 | 1.486 | -48,02 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 1.518 | -0,78 | 564 | -17,90 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 1.896 | -4,24 | 705 | -20,90 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 1.929.170 | -22,28 | 717.169 | -35,75 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 691 | -23,65 | 257 | -36,95 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 98.292 | -9,41 | 36.540 | -25,12 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 14.197 | -12,77 | 4.907 | -32,97 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 53.821 | -7,58 | 20.007 | -23,61 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 640 | -21,47 | 238 | -35,25 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 11.253 | -0,50 | 4.183 | -17,74 | ||||
| 2026-04-21 | 13F | Stolz & Associates, Ps | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | TLW Wealth Management, LLC | 111 | -99,00 | 41 | -99,18 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 4.525 | -7,65 | 1.682 | -23,65 | ||||
| 2026-04-28 | 13F/A | Oversea-Chinese Banking CORP Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Builder Investment Group Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 690 | -79,79 | 257 | -83,32 | ||||
| 2026-05-11 | 13F | Cooper Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 5.034 | -19,29 | 1.871 | -33,27 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 11.826 | -11,22 | 4.396 | -26,61 | ||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 753 | -0,13 | 280 | -17,70 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 21.006 | -53,29 | 7.809 | -61,39 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 830 | -15,22 | 309 | -27,19 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 863.377 | -1,38 | 320.962 | -18,47 | ||||
| 2026-05-14 | 13F | Rockbridge Investment Management, LCC | 4.124 | -3,78 | 1.533 | -20,45 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 122.300 | -12,58 | 45.465 | -27,74 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 19.862 | -12,15 | 6.818 | -30,81 | ||||
| 2026-05-01 | 13F | Avid Wealth Partners LLC | 2.601 | -0,08 | 967 | -17,44 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 6.762.692 | -1,38 | 2.514.033 | -18,48 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 1.083 | -3,13 | 403 | -19,92 | ||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | CFC Planning Co LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 1.776 | -25,28 | 660 | -38,20 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 42.100 | -32,85 | 15.651 | -44,50 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 364.691 | -6,14 | 135.574 | -21,77 | ||||
| 2026-05-04 | 13F | Integrity Wealth Solutions LLC | 6.463 | -1,94 | 2.403 | -18,96 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 2.021 | -99,70 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 72.601 | -4,25 | 26.989 | -20,85 | ||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 16.622 | -47,18 | 6.179 | -56,34 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 55.537 | -14,18 | 20.643 | -29,08 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 11.554 | -1,88 | 4.307 | -18,66 | ||||
| 2026-02-11 | 13F | Arizona PSPRS Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 2.812 | -0,18 | 1.045 | -17,46 | ||||
| 2026-05-14 | 13F | Natixis | Put | 319.600 | -44,42 | 118.811 | -54,05 | |||
| 2026-04-21 | 13F | October Effect Ltd | 3.286 | -41,43 | 1.222 | -51,59 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 6.466 | -1,03 | 2.404 | -18,21 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1.964 | -6,70 | 730 | -22,83 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.233 | -4,34 | 458 | -20,90 | ||||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | 8.201 | -0,33 | 3.049 | -17,62 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 9.197 | -3,06 | 3.419 | -19,85 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 1.555 | -60,43 | 578 | -67,29 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 7.662 | -8,40 | 2.848 | -24,28 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 6.984 | -0,39 | 2.596 | -17,64 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 149.312 | -1,13 | 55.507 | -18,27 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 2.831.329 | -2,85 | 1.052.547 | -19,70 | ||||
| 2026-04-30 | 13F | Private Harbour Investment Management & Counsel, LLC | 800 | -5,88 | 297 | -22,25 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 7.131 | -46,04 | 2.651 | -55,41 | ||||
| 2026-04-16 | 13F | VVR Holdings LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 196.798 | -9,61 | 73.156 | -25,25 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 5.686 | -1,58 | 2.114 | -18,67 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 2.847 | -6,13 | 1.058 | -22,43 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 25.818 | -6,75 | 9.598 | -22,92 | ||||
| 2026-05-14 | 13F | LifePlan Investment Advisors, Inc. | 1.255 | -2,94 | 467 | -19,79 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 1.351 | -3,57 | 502 | -20,32 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 88.179 | -0,83 | 32.781 | -18,02 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 385.982 | -5,94 | 143.489 | -22,25 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 18.772 | -5,97 | 6.978 | -22,27 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 802 | -38,64 | 298 | -49,23 | ||||
| 2026-05-05 | 13F | BML Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | MidFirst Bank | 4.250 | -48,32 | 1.580 | -22,64 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 860 | -1,26 | 320 | -18,41 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 2.360 | -10,64 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 2.001 | -20,34 | 744 | -34,19 | ||||
| 2026-05-06 | 13F | CNB Bank | 9.367 | -0,36 | 3.482 | -17,62 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 1.274 | -29,34 | 474 | -41,60 | ||||
| 2026-02-13 | 13F | Total Wealth Planning, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 31.555 | -2,37 | 11.731 | -19,29 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 188.283 | -4,41 | 69.994 | -20,98 | ||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Absolute Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 225.389 | -0,96 | 83.788 | -18,13 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 4.977 | -4,42 | 1.850 | -20,97 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 942 | -4,46 | 350 | -20,99 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 201.965 | -40,04 | 75.080 | -50,44 | ||||
| 2026-05-12 | 13F | WorthPointe, LLC | 1.417 | -2,48 | 527 | -19,45 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 577 | -0,86 | 212 | -19,16 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2.681 | -23,20 | 997 | -36,52 | ||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 23.903 | -72,58 | 8.886 | -77,34 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 4.498 | -26,31 | 2 | -50,00 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 1.191 | -2,14 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 95.843 | -1,22 | 35.630 | -18,35 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 4.522 | -0,99 | 1.680 | -18,17 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Graham Capital Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 60.526 | -12,06 | 22.499 | -27,28 | ||||
| 2026-05-05 | 13F | One Day In July LLC | 1.194 | -18,39 | 444 | -32,57 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 276 | -15,60 | 124 | -14,48 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 2.404 | -6,68 | 894 | -22,88 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 1.352 | -0,37 | 503 | -17,70 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 5.931 | -55,97 | 2.205 | -63,62 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 4.532 | -12,00 | 1.685 | -27,29 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 21.126 | -0,78 | 7.854 | -17,98 | ||||
| 2026-05-05 | 13F | Bcm Advisors, Llc | 673 | -0,15 | 264 | -12,58 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 22.232 | -2,56 | 8.265 | -19,45 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 4.058 | -0,59 | 1.509 | -17,82 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 832 | -4,37 | 309 | -20,97 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 4.528 | -6,12 | 1.683 | -22,41 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 23.427 | -9,31 | 8.709 | -25,03 | ||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 803 | -0,86 | 299 | -18,13 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 3.068 | -1,16 | 1.141 | -18,28 | ||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 37.833 | -2,34 | 14.064 | -19,27 | ||||
| 2026-05-13 | 13F/A | Atlas Wealth LLC | 1.441 | -2,04 | 536 | -19,06 | ||||
| 2026-05-07 | 13F | IvyRock Asset Management (HK) Ltd | 13.600 | -48,29 | 5.056 | -57,26 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 8.567 | -7,76 | 3.185 | -23,75 | ||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 10.517 | -2,59 | 3.910 | -19,49 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 14.381 | -10,52 | 5.346 | -26,03 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 427 | -31,90 | 159 | -43,77 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 812 | -2,99 | 302 | -19,95 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 3.285 | -17,02 | 1.477 | -16,08 | ||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 61.024 | -24,31 | 22.684 | -37,44 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 66 | -10,81 | 25 | -27,27 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 14.869 | -8,24 | 5.528 | -24,15 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 9.037 | -1,30 | 3.360 | -18,41 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 7.814 | -51,71 | 2.905 | -60,09 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 2.773 | -3,82 | 1.000 | -23,27 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 14.879 | -13,50 | 5.531 | -28,49 | ||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 1.746 | -0,11 | 649 | -17,43 | ||||
| 2026-04-29 | 13F | Integrity Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Boston Partners | 713 | -11,87 | 265 | -27,27 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 8.956 | -2,10 | 3.329 | -19,08 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 32.944 | -1,16 | 12.247 | -18,30 | ||||
| 2026-05-15 | 13F | Par Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 762.143 | -4,66 | 283.327 | -21,19 | ||||
| 2026-01-14 | 13F | New England Professional Planning Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | United Bank | 7.898 | -0,78 | 2.936 | -17,97 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 6.572 | -18,14 | 2.443 | -32,33 | ||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management (Europe) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 11.946 | -30,60 | 4.441 | -42,63 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 3.857 | -9,82 | 1.434 | -25,48 | ||||
| 2026-05-04 | 13F | 5th Street Advisors, LLC | 825 | -46,53 | 307 | -55,84 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 2.118 | -0,28 | 787 | -17,59 | ||||
| 2026-04-29 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 76.172 | -8,16 | 28.317 | -24,08 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 11.522 | -2,71 | 4.283 | -19,58 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 7.996 | -5,83 | 2.973 | -22,16 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 1.102 | -1,17 | 427 | -11,96 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | Put | 4.600 | -24,59 | 128 | 3,25 | |||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 1.412 | -18,76 | 525 | -32,91 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 32.212 | -0,59 | 11.975 | -17,83 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 11.118 | -7,34 | 4.133 | -23,41 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 817.031 | -5,08 | 303.731 | -21,54 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 560 | -40,55 | 208 | -50,83 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 900 | -10,00 | 335 | -25,61 | ||||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 15.906 | -21,95 | 5.913 | -35,48 | ||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 8.312.400 | -35,28 | 3.090.135 | -46,50 | |||
| 2026-05-13 | 13F | Family Office Research LLC | 2.199 | -61,75 | 818 | -69,08 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 9.196.400 | -21,34 | 3.418.762 | -34,98 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 20.177 | -83,20 | 7.501 | -86,11 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.136 | -1,38 | 1.166 | -18,53 | ||||
| 2026-05-14 | 13F | Gambit Capital Management, LLC | 1.396 | -4,19 | 519 | -20,92 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 1.067.700 | -29,91 | 396.917 | -42,06 | |||
| 2026-04-27 | 13F | Greenleaf Trust | 52.841 | -1,45 | 19.644 | -18,53 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.857 | -39,63 | 690 | -50,11 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 2.854 | -10,00 | 1.061 | -25,60 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 1.366 | -6,82 | 614 | -5,68 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 1.296 | -1,67 | 482 | -18,75 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 13.244 | -0,85 | 4.923 | -18,03 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | Put | 280.000 | -59,74 | 104.090 | -66,72 | |||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 8.967 | -21,29 | 3.009 | -36,19 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 274.752 | -30,21 | 102.405 | -42,16 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 5.368 | -1,34 | 1.996 | -18,44 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 2.818 | -1,30 | 1.074 | -16,29 | ||||
| 2026-05-05 | 13F | Cannon Wealth Management Services, LLC | 3.651 | -12,28 | 1.357 | -27,47 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 12.224 | -0,16 | 4.544 | -17,47 | ||||
| 2026-05-14 | 13F | Taylor Securities Services, Inc. | 1.027 | -8,79 | 382 | -24,70 | ||||
| 2026-05-15 | 13F | Panoramic Hills Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 5.646 | -7,75 | 2.099 | -23,76 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Panoramic Hills Capital Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 1.264 | -4,82 | 470 | -21,44 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 3.675 | -1,24 | 1.366 | -18,35 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 1.367 | -9,59 | 508 | -25,18 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 7.728 | -0,31 | 2.873 | -17,61 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 17.557 | -0,71 | 6.527 | -17,93 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 2.456 | -1,21 | 913 | -18,34 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 1.751 | -15,78 | 651 | -30,41 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 1.319 | -86,67 | 370 | 9.150,00 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 1.459.239 | -3,46 | 542.472 | -19,87 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 13.203 | -0,06 | 4.908 | -17,39 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 565 | -16,67 | 210 | -30,92 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 1.300 | -27,62 | 0 | |||||
| 2026-05-14 | 13F | Aristides Capital LLC | Put | 40.000 | -33,33 | 14.870 | -44,89 | |||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 1.116 | -27,20 | 415 | -39,77 | ||||
| 2026-01-26 | 13F | Draper Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.924 | -1,59 | 715 | -18,66 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 5.620 | -0,30 | 2.089 | -17,59 | ||||
| 2026-01-26 | 13F | Draper Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Rodgers & Associates, LTD | 648 | -3,57 | 241 | -20,53 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 4.750 | -2,68 | 1.766 | -19,59 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 20.894 | -2,86 | 7.768 | -19,70 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 605 | -0,33 | 225 | -17,65 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 1.371 | -67,70 | 510 | -73,34 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 1.168 | -5,19 | 434 | -21,66 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 6.519 | -1,02 | 2.423 | -18,17 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 1.828 | -19,75 | 680 | -33,69 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 1.334 | -0,15 | 496 | -17,50 | ||||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 7.155 | -65,77 | 2.824 | -69,12 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 5.625 | -1,61 | 2.091 | -18,67 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 693 | -9,77 | 258 | -25,51 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 1.021 | -7,18 | 380 | -23,28 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 65 | -23,53 | 24 | -36,84 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 453 | -6,21 | 204 | -5,14 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 1.740 | -5,95 | 647 | -22,26 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 6.271 | -80,75 | 2.331 | -84,09 | ||||
| 2026-05-14 | 13F | RWQ Financial Management Services, Inc. | 11.885 | -65,27 | 4.418 | -71,29 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 19.414 | -0,93 | 7.217 | -18,11 | ||||
| 2026-04-23 | 13F | Lighthouse Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 2.500 | -99,14 | 929 | -99,29 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 62.486 | -42,42 | 23.229 | -52,40 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 187.319 | -1,43 | 69.636 | -18,52 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 35.410 | -0,10 | 13.164 | -17,42 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 1.330 | -56,11 | 494 | -63,73 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 12.432 | -12,99 | 3.400 | -47,08 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 537.194 | -22,61 | 199.702 | -36,03 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 177.356 | -3,75 | 65.932 | -20,43 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 2.174 | -1,32 | 808 | -18,38 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 7.768 | -2,89 | 2.888 | -19,74 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 1.467 | -52,72 | 546 | -60,93 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 4.619 | -10,85 | 1.850 | -20,57 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 100.487 | -1,60 | 37.356 | -18,66 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 1.625 | -0,55 | 604 | -17,71 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 1.311 | -14,87 | 487 | -29,62 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 2.334 | -2,75 | 868 | -19,65 | ||||
| 2026-02-05 | 13F | Baader Bank INC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 23.592 | -0,40 | 8.770 | -17,67 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 351.756 | -12,03 | 131 | -27,37 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 8.612 | -4,63 | 3.202 | -21,16 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 7.382 | -32,90 | 2.744 | -44,53 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 8.057 | -2,87 | 2.995 | -19,71 | ||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 1.328 | -3,35 | 494 | -20,23 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5.528 | -20,37 | 2.055 | -34,18 | ||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 18.483 | -0,17 | 6.871 | -17,48 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 12.106 | -54,27 | 4.500 | -62,20 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 60 | -9,09 | 23 | -20,69 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 6.417 | -33,90 | 2.350 | -45,38 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 4.443 | -53,67 | 2 | -75,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 51.123 | -4,17 | 20.299 | -16,52 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 45.206 | -3,82 | 16.805 | -20,49 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 1.113 | -0,89 | 414 | -18,22 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 31.902 | -52,61 | 11.860 | -60,83 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1.645.619 | -0,04 | 611.759 | -18,22 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 967 | -16,20 | 334 | -35,52 | ||||
| 2026-05-07 | 13F | First National Trust Co | 35.636 | -2,47 | 13.248 | -19,38 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 39.662 | -0,12 | 14.744 | -14,68 | ||||
| 2026-02-13 | 13F | 1060 Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 4.464.207 | -0,92 | 1.659.569 | -18,09 | |||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 133.190 | -4,36 | 49.514 | -20,94 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 2.218.119 | -9,06 | 824.586 | -24,82 | |||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 4.625 | -2,43 | 1.632 | -20,01 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 52.946 | -0,73 | 19.683 | -17,94 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 349.029 | -7,92 | 129.752 | -23,88 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 2.728 | -3,91 | 1.014 | -20,53 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 28.665 | -14,32 | 12.891 | -13,36 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 3.121 | -7,09 | 1.160 | -23,18 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 2.558 | -4,19 | 951 | -20,83 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 3.226 | -1,53 | 1.199 | -18,67 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 1.550 | -0,39 | 576 | -17,60 | ||||
| 2026-05-06 | 13F | Durante & Waters, Llc | 3.165 | -11,22 | 1.177 | -26,64 | ||||
| 2026-04-21 | 13F | Kw Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 2.230 | -1,02 | 829 | -18,16 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 393 | -0,51 | 146 | -17,51 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 2.430 | -84,78 | 903 | -87,42 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 3.961 | -38,06 | 1 | -50,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 119.280 | -15,00 | 44.342 | -29,74 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 7.421 | -41,34 | 2.759 | -51,52 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 1.290.586 | -2,31 | 479.775 | -20,94 | ||||
| 2026-05-11 | 13F | 111 Capital | 18.574 | -13,27 | 6.905 | -28,31 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 194 | -9,35 | 72 | -25,00 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 1.095 | -76,86 | 407 | -80,87 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 199.791 | -6,73 | 74.272 | -22,90 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 217.193 | -16,41 | 81 | -31,03 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 34.788 | -5,08 | 12.139 | -25,57 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 326.128 | -0,51 | 121 | -17,69 | ||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | NCP Inc. | 11.400 | -5,86 | 4.238 | -22,19 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 499 | -4,04 | 186 | -20,60 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 3.199 | -0,09 | 1.189 | -17,43 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 434.935 | -9,41 | 161.687 | -25,11 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 13.994 | -1,61 | 5.202 | -18,67 | ||||
| 2026-05-06 | 13F | Morling Financial Advisors, LLC | 8.386 | -0,12 | 3.117 | -17,43 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 4.200 | -48,89 | 1.561 | -57,75 | ||||
| 2026-04-20 | 13F | Surience Private Wealth Llc | 6.453 | -6,02 | 2.399 | -22,32 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 3.719 | -6,58 | 1.383 | -22,79 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 9.100 | -61,32 | 3.383 | -68,03 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 5.000 | -50,00 | 1.859 | -58,68 | |||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 3.545 | -5,47 | 1.318 | -21,89 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 2.255 | -8,03 | 838 | -23,96 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 99.602 | -0,99 | 37.027 | -18,15 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 2.069 | -1,57 | 769 | -11,00 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 26.631 | -14,71 | 9.900 | -29,49 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 145 | -87,76 | 54 | -90,04 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 483 | -6,03 | 180 | -22,17 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 735 | -5,16 | 273 | -21,55 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 88.401 | -1,51 | 32.863 | -18,58 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 1.332 | -0,89 | 495 | -18,05 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 2.475 | -5,75 | 920 | -22,03 | ||||
| 2026-04-21 | 13F | Refined Wealth Management | 606 | -18,22 | 225 | -32,43 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 29.246 | -2,09 | 11 | -23,08 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1.004 | -78,02 | 373 | -81,83 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 48.674 | -45,39 | 21.890 | -44,78 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 8.684 | -97,88 | 3.228 | -98,25 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 1.799 | -98,47 | 669 | -98,74 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 245 | -18,06 | 91 | -32,09 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 642 | -75,64 | 239 | -79,92 | ||||
| 2026-02-13 | 13F | Stark Wealth Management LLC | 1.196 | -11,99 | 538 | -11,09 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 2.963 | -3,92 | 1.101 | -20,56 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 7.482 | -8,07 | 2.781 | -24,02 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.308 | -4,53 | 486 | -20,98 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 622.219 | -3,36 | 279.824 | 36,82 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 68.623 | -0,83 | 25.511 | -18,02 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 17 | -97,72 | 6 | -98,21 | ||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 20.817 | -7,64 | 7.739 | -23,65 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 6.003 | -79,14 | 2.232 | -82,76 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 2.254 | -2,59 | 838 | -19,52 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 23.650 | -2,28 | 9 | -20,00 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 11.522 | -1,35 | 4.283 | -18,45 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 7.004 | -10,15 | 2.604 | -25,73 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 4.368 | -12,43 | 1.624 | -27,64 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 7.468 | -72,83 | 2.776 | -77,54 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 196.982 | -46,19 | 73 | -53,21 | ||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Bensler, LLC | 6.283 | -23,40 | 2.336 | -36,69 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 4.916 | -0,10 | 1.828 | -17,44 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 81.110 | -77,07 | 30.153 | -81,04 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 418 | -18,04 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 21.870 | -16,34 | ||||
| 2026-05-11 | 13F | Brogan Financial, Inc. | 590 | -18,40 | 219 | -32,62 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 7.318 | -0,07 | 2.720 | -17,40 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 4.624 | -15,53 | 1.719 | -23,64 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 1.134 | -44,74 | 422 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 46.281 | -1,02 | 17.205 | -18,18 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 4.238 | -19,23 | 1.575 | -33,23 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Disciplined Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 600 | -50,00 | 223 | -58,63 | |||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 3.746 | -4,44 | 1.393 | -21,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Chaney Capital Management, Inc. | 2.235 | -17,53 | 831 | -31,86 | ||||
| 2026-05-08 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 935 | -3,41 | 348 | -20,23 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 2.737 | -4,50 | 1.010 | -22,50 | ||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 3.700 | -60,64 | 1.375 | -67,47 | |||
| 2026-05-07 | 13F | Rice Partnership, LLC | 5.405 | -10,11 | 2.009 | -25,70 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 3.000 | -28,57 | 1.115 | -40,94 | |||
| 2026-05-05 | 13F | Fusion Family Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 7.616 | -2,32 | 2.831 | -19,25 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hilltop Wealth Advisors, Llc | 722 | -30,38 | 269 | -42,49 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 774.533 | -2,63 | 287.933 | -19,51 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 94.600 | -36,08 | 35.168 | -47,16 | |||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 729 | -9,22 | 271 | -24,93 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 48.822 | -5,04 | 18.150 | -21,50 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 2.348 | -22,97 | 873 | -36,35 | ||||
| 2026-05-15 | 13F | Axa S.a. | 2.593 | -3,75 | 964 | -20,48 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 300.346 | -3,83 | 111.654 | -14,73 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 6.216 | -58,19 | 2.311 | -65,45 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 734.657 | -0,14 | 273.109 | -17,45 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 789 | -10,54 | 293 | -26,01 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 2.722 | -2,79 | 1.012 | -19,70 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 1.379 | -4,63 | 513 | -21,23 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 5.912 | -1,81 | 2.198 | -18,84 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 69.555 | -9,21 | 24.925 | -25,42 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 4.881 | -0,12 | 1.815 | -17,43 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 27.926 | -25,63 | 10.381 | -38,53 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 2.033 | -2,59 | 756 | -19,51 | ||||
| 2026-05-04 | 13F | Sound Portfolio Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 3.986 | -31,36 | 1.793 | -30,60 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 2.178 | -33,25 | 810 | -44,85 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 135.227 | -0,28 | 50.271 | -17,57 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 146.101 | -8,99 | 54.313 | -24,77 | ||||
| 2026-05-14 | 13F | Spg Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 4.015 | -4,47 | 1.493 | -21,06 | ||||
| 2026-04-10 | 13F | Wealth Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 15.349 | -0,60 | 5.706 | -17,83 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 1.214 | -2,57 | 451 | -19,46 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 92.700 | -16,99 | 34.461 | -31,38 | ||||
| 2026-05-14 | 13F | Academy Capital Management Inc/tx | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 665 | -3,48 | 247 | -20,06 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 2.286 | -1,51 | 850 | -18,60 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.645 | -3,91 | 612 | -20,55 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 5.853 | -3,54 | 2.176 | -20,27 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 3.230 | -23,31 | 1.201 | -36,64 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 4.395 | -5,67 | 1.634 | -22,05 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 14.601 | -14,42 | 5.428 | -29,27 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | Call | 200 | -60,00 | 74 | -66,96 | |||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 14.766 | -4,04 | 5.489 | -20,68 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 981 | -1,11 | 365 | -18,39 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 7.481 | -5,11 | 2.781 | -21,55 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 34.702 | -0,87 | 12.901 | -18,06 | ||||
| 2026-04-10 | 13F | HT Partners LLC | 888 | -1,22 | 330 | -18,32 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 930 | -14,76 | 346 | -29,59 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 192.917 | -6,26 | 71.717 | -22,51 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 392.870 | -50,23 | 146.069 | -58,85 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 3.116 | -3,44 | 1.158 | 12,98 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 648 | -30,10 | 241 | -40,89 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 411.427 | -39,70 | 152.948 | -50,16 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 959 | -1,54 | 357 | -18,72 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 10.522 | -0,99 | 4.732 | 0,11 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 6.071 | -30,46 | 2.257 | -42,52 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 2.867 | -0,07 | 1.066 | -17,44 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 2.391 | -0,25 | 889 | -17,55 | ||||
| 2026-05-07 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 4.225 | -4,37 | 1.571 | -20,95 | ||||
| 2026-05-12 | 13F | Dynamic Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 555 | -51,82 | 206 | -60,23 | ||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | NerdWallet Wealth Partners, LLC | 719 | -9,10 | 267 | -23,93 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 12.704 | -87,53 | 4.723 | -89,69 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 14.565 | -1,49 | 5.415 | -18,57 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Call | 1.600 | -15,79 | 595 | -30,44 | |||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 1.766 | -0,23 | 656 | -17,48 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 46.129 | -1,98 | 17.148 | -18,98 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 67.770 | -13,57 | 25.193 | -28,55 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 1.588 | -6,31 | 590 | -22,57 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.946 | -18,68 | 723 | -32,81 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 699 | -0,71 | 260 | -18,04 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 2.217 | -14,60 | 824 | -29,39 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 725 | -1,89 | 270 | -15,41 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 1.566 | -27,30 | 582 | -39,88 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 9.007 | -14,22 | 3.348 | -29,10 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 970 | -1,02 | 361 | -18,18 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 2.893 | -71,08 | 919 | -79,60 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 4.060 | -3,77 | 1.509 | -20,45 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 21.150 | -26,22 | 7.863 | -39,01 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 14.830.253 | -1,34 | 5.513.146 | -18,44 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 1.317 | -1,79 | 490 | -18,91 | ||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 3.437 | -0,84 | 1.278 | -18,04 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 1.931 | -0,05 | 718 | -13,93 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 6.633 | -10,83 | 2.466 | -26,31 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 299 | -40,08 | 111 | -50,45 | ||||
| 2026-05-15 | 13F | Berkley W R Corp | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Partnership Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 3.541 | -39,26 | 1.316 | -49,79 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 2.478.051 | -1,06 | 921.215 | -18,21 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 21.736 | -0,12 | 8.081 | -17,44 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 3.774 | -56,62 | 1.403 | -64,16 | ||||
| 2026-02-10 | 13F | Pasadena Private Wealth, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Stifel Financial Corp | 752.064 | -3,16 | 279.582 | -19,95 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 11.913 | -0,86 | 4.429 | -18,03 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 28.158 | -20,20 | 10.468 | -34,03 | ||||
| 2026-04-22 | 13F | Financial Futures Ltd Liability Co. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 61.424 | -1,30 | 22.834 | -18,41 | ||||
| 2026-05-08 | 13F | Matisse Capital | 741 | -0,67 | 275 | -17,91 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 2.646 | -16,42 | 984 | -30,92 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 4.913 | -0,10 | 1.826 | -17,41 | ||||
| 2026-02-05 | 13F | STF Management LP | 8.319 | -61,07 | 3.741 | -60,63 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 2.878 | -1,03 | 1.070 | -18,21 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 107.056 | -6,04 | 39.798 | -22,33 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 376 | -3,34 | 140 | -20,11 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | Call | 459 | -8,93 | 2.893 | 36,85 | |||
| 2026-05-06 | 13F | Astra Wealth Partners LLC | 1.042 | -5,36 | 387 | -21,82 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 180.936 | -5,70 | 67.263 | -22,05 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 14.803 | -16,07 | 5.503 | -30,62 | ||||
| 2026-05-15 | 13F | Berkley W R Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 12.337 | -3,22 | 4.586 | -20,01 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 1.359 | -25,94 | 505 | -38,79 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 4.446 | -3,26 | 2 | -50,00 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 2.438 | -2,25 | 906 | -19,18 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 53.534 | -26,63 | 19.901 | -39,98 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 787 | -8,28 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 109.835 | -10,19 | 40.831 | -25,76 | ||||
| 2026-04-24 | 13F | APCM Wealth Management for Individuals | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 25.000 | -75,39 | 9.294 | -58,67 | |||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 4.183 | -1,62 | 1.555 | -18,67 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 6.267 | -0,44 | 2.330 | -17,70 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 15.671 | -91,64 | 5.826 | -93,09 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 239 | -0,42 | 89 | -17,76 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 9.593 | -5,12 | 3.566 | -21,57 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 33.140 | -15,02 | 12.320 | -29,76 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 834 | -93,97 | 310 | -95,06 | ||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 1.245 | -20,19 | 463 | -34,09 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 423.119 | -20,92 | 157.294 | -34,63 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 1.755 | -2,55 | 652 | -19,41 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 15.988 | -2,05 | 5.526 | -22,73 | ||||
| 2026-05-07 | 13F | Tull Financial Group, Inc. | 1.606 | -0,06 | 597 | -17,31 | ||||
| 2026-04-15 | 13F | Guardian Financial Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 30.633 | -20,67 | 11.388 | -34,43 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 629 | -0,63 | 0 | |||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 640 | -38,34 | 238 | -49,14 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 76.297 | -0,15 | 28.363 | -17,46 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 2.672 | -0,60 | 993 | -17,80 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Northwest Financial Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 391 | -1,76 | 145 | -18,54 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 5.256 | -97,62 | 1.954 | -98,04 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4.052.216 | -14,66 | 1.506.411 | -29,45 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 25.250 | -50,28 | 9.387 | -58,90 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 105.200 | -72,22 | 39.108 | -77,04 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 70.300 | -26,39 | 26.134 | -39,15 | |||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 6.075 | -0,38 | 2.258 | -17,65 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 10.469 | -20,07 | 3.892 | -33,94 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 575 | -48,24 | 214 | -57,31 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 4.090 | -12,70 | 1.520 | -27,83 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 1.769 | -0,95 | 658 | -18,18 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 840 | -74,55 | 312 | -78,98 | ||||
| 2026-05-13 | 13F | Hirtle Callaghan & Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 585 | -49,44 | 217 | -58,27 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 27.176 | -6,25 | 10.103 | -22,51 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 6.117 | -44,29 | 2.274 | -53,96 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 16.099 | -17,34 | 5.985 | -31,67 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 636 | -0,16 | 236 | -17,48 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 12.700 | -71,52 | 4.721 | 171,48 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Hixon Zuercher, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 2.562 | -5,64 | 952 | -21,97 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 612.977 | -43,32 | 227.990 | -53,12 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 14.939 | -0,54 | 5.554 | -17,78 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 2.524 | -1,21 | 938 | -18,36 | ||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 53.093 | -6,30 | 19.737 | -22,54 | ||||
| 2026-04-21 | 13F | Sims Investment Management, Llc | 5.590 | -4,90 | 2.078 | -21,38 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.352.570 | -2,17 | 503 | -19,16 | ||||
| 2026-04-30 | 13F | WealthCare Asset Management, LLC | 586 | -18,04 | 218 | -33,84 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 10.068 | -5,94 | 4 | -25,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 6.593 | -18,20 | 2.451 | -27,92 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 63.789 | -3,84 | 23.714 | -20,51 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 4.571 | -8,01 | 1.699 | -23,95 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 4.079 | -7,13 | 1.516 | -23,24 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 16.753 | -2,24 | 6.228 | -19,18 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 4.777 | -15,06 | 1.776 | -29,81 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 8.430.900 | -23,55 | 3.134.187 | -36,81 | |||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 9.754.100 | -22,82 | 3.626.087 | -36,20 | |||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 1.305 | -13,92 | 472 | -32,18 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 2.831 | -3,41 | 1.052 | -20,18 | ||||
| 2026-05-08 | 13F | Hestia Capital Management, LLC | Put | 3.600 | -2,70 | 1.338 | -19,54 | |||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Burney Co/ | 4.540 | -16,28 | 1.688 | -30,80 | ||||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 8.440 | -0,41 | 3.138 | -17,69 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 18.942 | -5,76 | 7 | -22,22 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 4.002 | -0,55 | 1.488 | -17,80 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 1.103 | -13,49 | 410 | -28,45 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 3.928 | -8,97 | 1.460 | -24,74 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 138 | -16,36 | 51 | -31,08 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 12.870 | -0,19 | 4.784 | -17,50 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 9.255 | -1,89 | 3.446 | -18,79 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 23.297 | -0,81 | 8.661 | -18,01 | ||||
| 2026-04-30 | 13F | AlpenGlobal Capital LLC | 35.911 | -6,35 | 13.350 | 9,60 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 162.930 | -3,07 | 60.569 | -19,88 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 576.756 | -3,07 | 214.409 | -19,88 | ||||
| 2026-05-11 | 13F | Financial Symmetry Inc | 1.908 | -1,09 | 728 | -16,03 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 43.124 | -15,04 | 16.030 | -29,78 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 26.908 | -1,28 | 10 | -16,67 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 1.104 | -2,82 | 410 | -19,61 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 3.632 | -1,92 | 1.350 | -18,92 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 1.058 | -4,25 | 393 | -20,77 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 433 | -2,26 | 161 | -19,60 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 156.542 | -37,88 | 57.748 | -49,33 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 50.614 | -2,63 | 19 | -21,74 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 14.101 | -5,11 | 5.242 | -21,56 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 11.693 | -0,56 | 4.347 | -17,81 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 6.264 | -4,92 | 2.329 | -21,40 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 6.725 | -15,37 | 2.500 | -30,06 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 109.528 | -6,99 | 40.717 | -23,12 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 874 | -4,27 | 325 | -20,98 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 15.379 | -4,19 | 5.717 | -20,80 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 19.401 | -1,23 | 7.212 | -18,35 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 793 | -38,62 | 295 | -49,40 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 1.864 | -13,42 | 693 | -28,51 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 633 | -5,52 | 235 | -21,93 | ||||
| 2026-05-14 | 13F | Acasta Partners UK LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 1.080 | -13,39 | 401 | -28,39 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 3.431 | -1,46 | 1.275 | -18,53 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 1.526 | -8,02 | 567 | -23,99 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | Call | 7.500 | -2,60 | 2.788 | 188,02 | |||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 59.084 | -1,09 | 21.965 | -18,24 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 1.156 | -0,52 | 430 | -17,82 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 10.208 | -0,35 | 3.795 | -17,65 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1.734.056 | -0,49 | 644.635 | -17,74 | ||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 1.195 | -0,50 | 444 | -17,78 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 38.812 | -17,47 | 14.428 | -31,78 | |||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 21.874 | -48,28 | 8.132 | -57,25 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 10.563 | -1,67 | 3.927 | -18,72 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 4.844.884 | -1,10 | 1.801.086 | -18,24 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 7.829 | -8,09 | 2.910 | -24,02 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 1.866 | -9,02 | 694 | -24,84 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 211.290 | -84,49 | 78.547 | -87,18 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 2.908 | -1,99 | 1.081 | -18,97 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 12.489 | -1,14 | 4.643 | -18,29 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 773 | -3,50 | 287 | -20,28 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 3 | -96,39 | 1 | -97,30 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 36.111 | -0,89 | 13.424 | -18,07 | ||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 4.274 | -1,45 | 1.589 | -18,56 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 584 | -68,26 | 217 | -73,76 | ||||
| 2026-05-08 | 13F | CMC Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 854 | -8,57 | 317 | -24,34 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Oakwell Private Wealth Management, LLC | 1.436 | -42,28 | 534 | -52,33 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 8 | -27,27 | 67 | -42,11 | |||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 34.755 | -1,25 | 12.920 | -18,37 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1.249.735 | -23,06 | 464.589 | -36,40 | ||||
| 2026-01-09 | 13F | Constitution Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 115.000 | -80,16 | 42.751 | -83,60 | |||
| 2026-04-17 | 13F | Trinity Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 1.495 | -1,84 | 665 | 10,10 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 16.921 | -2,05 | 6.290 | -19,04 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 114.961 | -1,29 | 42.737 | -18,40 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 10.602 | -1,52 | 3.941 | -18,59 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 1.174 | -2,65 | 436 | -19,56 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 100 | -98,75 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 8.268 | -59,50 | 3.074 | -66,53 | ||||
| 2026-05-15 | 13F | Morgens Waterfall Vintiadis & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 3.137 | -7,71 | 1.166 | -23,69 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 15.449 | -0,21 | 5.743 | -17,51 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 17.510 | -0,22 | 6.509 | -17,52 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 1.825 | -26,41 | 678 | -39,19 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Indie Asset Partners, LLC | 1.534 | -0,32 | 570 | -17,63 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 46.850 | -7,36 | 17.417 | -23,42 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 773.884 | -2,32 | 287.691 | -19,25 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 1.756 | -13,28 | 653 | -27,23 | ||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | 2.502 | -24,75 | 930 | -37,79 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 4.850 | -4,36 | 1.803 | -20,96 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 31 | -56,94 | 12 | -65,62 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 2.097 | -1,50 | 780 | -18,60 | ||||
| 2026-04-30 | 13F | Conning Inc. | 12.804 | -13,89 | 4.760 | -28,83 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Vident Advisory, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 2.291 | -26,12 | 852 | -38,95 | ||||
| 2026-05-12 | 13F | WIM INVESTMENT MANAGEMENT Ltd | 243.230 | -12,33 | 90.421 | -27,53 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 1.603 | -24,24 | 596 | -37,43 | ||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | 22.573 | -0,44 | 8.391 | -17,69 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 4.847 | -13,62 | 1.802 | -28,62 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 146.107 | -55,83 | 54.315 | -63,49 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 4.087 | -3,01 | 1.519 | -19,84 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 1.477 | -0,54 | 549 | -17,69 | ||||
| 2026-05-15 | 13F | FIL Ltd | 172.746 | -27,35 | 64.218 | -39,95 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 9.201 | -1,52 | 3.420 | -18,59 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 64.800 | -6,09 | 24.089 | -22,37 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 1.968 | -10,83 | 732 | -26,31 | ||||
| 2026-05-14 | 13F | Tudor Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 1.030 | -6,11 | 383 | -22,52 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 1.671 | -38,68 | 621 | -49,31 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Leibman Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Marvin & Palmer Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 7.839 | -36,73 | 2.914 | -48,24 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 805 | -64,79 | 362 | -64,37 | ||||
| 2026-04-24 | 13F | Ndwm Llc | 3.138 | -2,33 | 1.167 | -19,25 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 191.173 | -1,12 | 71.068 | -18,26 | ||||
| 2026-05-07 | 13F | Pacific Wealth Strategies Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | First Western Trust Bank | 1.492 | -1,19 | 555 | -18,41 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 2.279 | -2,65 | 847 | -19,49 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 885.719 | -8,13 | 329.266 | -24,06 | ||||
| 2026-05-15 | 13F | Teucrium Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 48 | -36,00 | 22 | 16,67 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Guardian Capital, LLC | 1.106 | -35,17 | 411 | -46,41 | ||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 4.705 | -4,10 | 1.749 | -18,73 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 12.827 | -9,50 | 4.768 | -25,20 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 5.785 | -0,14 | 2.151 | -17,47 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 47.126 | -0,44 | 17.519 | -17,70 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 4.965 | -12,08 | 1.846 | -27,33 | ||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 28.186 | -14,95 | 10.478 | -29,69 | ||||
| 2026-01-29 | 13F | High Probability Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 10.114 | -6,73 | 3.760 | -22,91 | ||||
| 2026-04-22 | 13F | Sykon Capital Llc | 693 | -6,98 | 258 | -23,28 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 4.653 | -6,68 | 1.730 | -22,88 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 3.083 | -1,60 | 1.146 | -18,61 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 261.295 | -0,51 | 97.136 | -17,76 | ||||
| 2026-05-04 | 13F | Brickley Wealth Management | 731 | -4,94 | 272 | -21,45 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 685 | -99,74 | 255 | -3,42 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 14.135 | -1,66 | 5.255 | -18,72 | ||||
| 2026-04-23 | 13F | Prosperity Advisers, LLC | 2.481 | -2,78 | 922 | -19,62 | ||||
| 2026-04-24 | 13F | Financial Plan, Inc. | 3.474 | -9,79 | 1.291 | -25,42 | ||||
| 2026-05-11 | 13F | Eldridge Investment Advisors, Inc. | 3.129 | -1,29 | 1.163 | -18,39 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 111 | -59,19 | 41 | -66,39 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 43.685 | -4,61 | 16.240 | -21,15 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 2.870 | -0,93 | 1.067 | -18,13 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Francis Financial, Inc. | 1.324 | -0,08 | 492 | -17,31 | ||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 338 | -35,62 | 126 | -47,03 | ||||
| 2026-05-01 | 13F | R. W. Roge & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 23.029 | -21,76 | 8.652 | -34,65 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 2.000.000 | -15,79 | 743.500 | -30,39 | |||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 619.700 | -14,70 | 230.374 | -29,49 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 4.835 | -61,32 | 1.797 | -68,03 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 4.227 | -15,98 | 1.571 | -30,55 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2.612 | -8,67 | 971 | -24,49 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.759 | -96,89 | 654 | -97,44 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 1.045 | -2,15 | 388 | -19,17 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 1.702 | -4,65 | 633 | -21,20 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 9.852 | -8,68 | 3.756 | -22,59 | ||||
| 2026-05-15 | 13F | Voss Capital, LLC | Put | 222.500 | -36,88 | 82.714 | -47,82 | |||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 1.800 | -2,17 | 669 | -19,11 | ||||
| 2026-05-08 | 13F | Payne Capital Management, LLC | 1.001 | -25,41 | 372 | -38,31 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | LCM Capital Management Inc | 1.725 | -1,09 | 641 | -18,24 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 16.017 | -0,39 | 5.954 | -17,66 | ||||
| 2026-04-13 | 13F | White Wing Wealth Management | 4.660 | -3,20 | 1.732 | -19,96 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 547.464 | -6,42 | 203.520 | -22,64 | ||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 1.241 | -1,19 | 461 | -18,26 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 7.491 | -8,90 | 2.785 | -24,72 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2.711.967 | -10,07 | 1.008.174 | -25,66 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 600 | -74,63 | 223 | -79,02 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 2.903 | -7,37 | 1.079 | -23,42 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 18.001 | -1,61 | 6.692 | -18,68 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 50.025 | -7,52 | 19.071 | -21,60 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 35.000 | -23,91 | 13.011 | -37,11 | |||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Straight Path Wealth Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 83 | -14,43 | 37 | -13,95 | ||||
| 2026-04-28 | 13F | FSR Wealth Management Ltd. | 899 | -1,53 | 334 | -18,54 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 47.481 | -54,55 | 17.651 | -62,43 | ||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 937 | -0,11 | 348 | -17,34 | ||||
| 2026-05-11 | 13F | Adapt Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Towercrest Capital Management | 758 | -5,01 | 282 | -21,51 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 2.274 | -11,55 | 1.023 | -11,59 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 1.047 | -0,85 | 389 | -18,11 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 608 | -23,43 | 226 | -36,69 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 80 | -15,79 | 30 | -30,95 | ||||
| 2026-01-14 | 13F | Youngs Advisory Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1.561.000 | -39,58 | 580.302 | -50,05 | |||
| 2026-05-08 | 13F | Opus Financial Solutions LLC | 2.017 | -7,48 | 750 | -23,57 | ||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Carl Stuart Investment Advisor, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 8.008 | -0,65 | 675 | -19,55 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 148.800 | -12,78 | 55.316 | -27,90 | |||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 459.933 | -23,40 | 170.980 | -36,68 | ||||
| 2026-04-14 | 13F | HighRoad Wealth Advisors, LLC | 1.533 | -2,11 | 570 | -19,18 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 1.125.900 | -14,89 | 418.553 | -29,65 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 270.000 | -9,91 | 100.372 | -25,53 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 6.651.055 | -14,40 | 2.472.530 | -29,24 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 4.064 | -9,02 | 1.511 | -24,80 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 282.370 | -44,12 | 104.971 | -53,81 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 138.619 | -70,33 | 51.532 | -75,47 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FreeGulliver LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 609 | -0,16 | 226 | -17,52 | ||||
| 2026-05-15 | 13F | Investmark Advisory Group LLC | 3.428 | -0,92 | 1.274 | -18,12 | ||||
| 2026-04-15 | 13F | marrick wealth, LLC | 837 | -2,11 | 311 | -19,01 | ||||
| 2026-05-15 | 13F | Carroll Investors, Inc | 60.063 | -4,94 | 22.328 | -21,45 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 40.075 | -16,64 | 14.898 | -31,09 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 20.798 | -20,20 | 1.529 | -38,91 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 132 | -99,43 | 49 | -99,53 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 2.173 | -0,37 | 808 | -17,65 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 2.300 | -4,49 | 855 | -20,98 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 3.100 | -73,28 | 1.152 | -77,91 | ||||
| 2026-05-13 | 13F | Teilinger Capital Ltd. | Put | 140.000 | -93,97 | 52.045 | -95,01 | |||
| 2026-05-13 | 13F | Teilinger Capital Ltd. | Call | 180.000 | -73,91 | 66.915 | -78,44 | |||
| 2026-04-20 | 13F | MBA Advisors LLC | 1.297 | -1,14 | 482 | -18,31 | ||||
| 2026-05-15 | 13F | Variant Private Wealth, LLC | 7.920 | -19,46 | 2.944 | -33,42 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 77.536 | -1,76 | 28.824 | -18,79 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 1.187 | -10,42 | 441 | -26,01 | ||||
| 2026-01-23 | 13F | Mainsail Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 8.903 | -3,01 | 3.310 | -19,82 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 1.504 | -2,59 | 559 | -19,45 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 18.542 | -0,90 | 6.893 | -19,37 | ||||
| 2026-05-15 | 13F | Hampton Road Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 6.921 | -0,56 | 2.573 | -17,83 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 6.409 | -21,61 | 2.383 | -35,20 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 39.318 | -4,24 | 14.617 | -20,84 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mars Jewett Financial Group, Inc. | 6.519 | -2,10 | 2.423 | -15,01 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 1.007 | -2,33 | 374 | -19,22 | ||||
| 2026-05-11 | 13F | Scratch Capital Llc | 581 | -8,50 | 216 | -24,56 | ||||
| 2026-05-14 | 13F | ARP Global Capital Ltd | 53.833 | -4,11 | 20.012 | -20,74 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 95.700 | -72,34 | 35.576 | -77,14 | |||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 13.764 | -17,61 | 5.117 | -31,90 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 1.289 | -7,53 | 479 | -23,48 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 5.178.868 | -1,01 | 1.925.244 | -18,17 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 902 | -17,25 | 335 | -31,63 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 3.282 | -0,79 | 1.220 | -17,96 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 1.130 | -11,99 | 420 | -27,21 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 6.029 | -9,89 | 2.241 | -25,52 | ||||
| 2026-04-28 | 13F | Fortune 45 LLC | 2.437 | -42,40 | 906 | -51,16 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Arcadia Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 1.606 | -6,79 | 597 | -21,03 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 57.754 | -27,24 | 21.470 | -39,85 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 616 | -7,09 | 229 | -23,49 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 82.400 | -3,06 | 30.632 | -19,87 | |||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 31.454 | -0,00 | 11.693 | -17,34 | ||||
| 2026-05-05 | 13F | Rockport Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 1.424 | -2,73 | 529 | -19,60 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | RMR Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-20 | 13F | RMR Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 211 | -26,22 | 78 | -39,06 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 15.300 | -13,51 | 5.688 | -28,51 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Joule Financial, LLC | 4.211 | -2,09 | 1.565 | -19,08 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 15.172 | -51,66 | 5.640 | -60,04 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 9.292 | -45,43 | 3.351 | -56,44 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | Put | 3.700 | -5,13 | 1.375 | -21,56 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | MCF Advisors LLC | 5.689 | -4,60 | 2.115 | -21,11 | ||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 161.581 | -0,89 | 60.068 | -18,07 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 2.257 | -76,13 | 839 | -80,26 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 15.941 | -13,75 | 5.926 | -28,70 | ||||
| 2026-02-09 | 13F | LongView Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mosley Wealth Management | 1.233 | -11,04 | 548 | -9,87 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 5.200 | -3,33 | 1.933 | -20,09 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 4.403 | -2,31 | 1.637 | -19,25 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 25.427.200 | -20,88 | 9.452.562 | -34,60 | |||
| 2026-05-15 | 13F | MGO Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Haverford Trust Co | 2.797 | -6,08 | 1.040 | -22,40 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 36.403.000 | -16,75 | 13.532.815 | -31,18 | |||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 1.885 | -2,84 | 701 | -19,72 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 7.659 | -1,01 | 2.847 | -18,17 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 446.758 | -43,50 | 166.082 | -52,28 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 1.354 | -3,63 | 503 | -20,29 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 121.640 | -8,50 | 45.220 | -24,36 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | Call | 200 | -50,00 | 74 | -58,66 | |||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 4.684 | -7,49 | 1.741 | -23,51 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 16.937.277 | -0,25 | 6.296.433 | -17,55 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 6.413 | -0,88 | 2.884 | 0,24 | ||||
| 2026-02-11 | 13F | Dodds Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Mishpacha Holdings Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 1.849 | -2,63 | 687 | -19,56 | ||||
| 2026-04-23 | 13F | Simmons Bank | 12.727 | -1,24 | 4.731 | -18,36 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 3.715 | -3,78 | 1.381 | -20,45 | ||||
| 2026-01-21 | 13F | Shariaportfolio, Inc. | 104.636 | -14,67 | 47.057 | -13,72 | ||||
| 2026-04-10 | 13F | Boyer Financial Services, Inc. | 1.568 | -24,18 | 583 | -35,69 | ||||
| 2026-02-05 | 13F | Moneywise, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 16.639 | -0,91 | 6.186 | -18,09 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 32.145 | -11,42 | 11.950 | -26,78 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 8.749 | -12,43 | 3.252 | -27,62 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 568.326 | -53,10 | 211.275 | -61,23 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 2.309.700 | -53,50 | 858.631 | -61,57 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 901.700 | -9,52 | 335.207 | -25,21 | |||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1.823 | -30,87 | 678 | -42,87 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 809 | -6,90 | 301 | -23,08 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 4.317 | -37,88 | 1.605 | -48,67 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 81.761 | -15,25 | 30.395 | -29,95 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.893 | -6,92 | 1.075 | -23,05 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 107.700 | -4,10 | 40.037 | -20,72 | |||
| 2026-05-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Coatue Management Llc | 58.838 | -96,42 | 21.873 | -97,04 | ||||
| 2026-01-23 | 13F | McCarthy & Cox | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Bank OZK | 562 | -1,06 | 209 | -18,43 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | LongView Wealth Management | 1.846 | -9,47 | 672 | -26,56 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 16.124 | -5,79 | 5.994 | -22,13 | ||||
| 2026-05-14 | 13F | Dauntless Investment Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 7.536 | -1,10 | 2.802 | -18,24 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 79.426 | -0,02 | 29.527 | -17,36 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | Put | 3.500 | -50,00 | 1.301 | -58,67 | |||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 6.125.520 | -3,04 | 2.277.162 | -19,85 | ||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 4.766 | -9,32 | 1.772 | -25,05 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | Call | 7.400.000 | -9,29 | 2.750.950 | -25,01 | |||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | Put | 7.521.500 | -0,08 | 2.796.118 | -17,40 | |||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1.537.857 | -1,00 | 571.698 | -18,17 | ||||
| 2026-04-29 | 13F | Alliance Wealth Management Group | 728 | -5,21 | 271 | -21,74 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 2.400 | -32,30 | 892 | -44,04 | ||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.192 | -12,99 | 443 | -28,08 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 53.362 | -3,11 | 20.352 | -17,83 | ||||
| 2026-05-12 | 13F | RK Capital Management, LLC/FL | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | RK Capital Management, LLC/FL | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Tepp RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Breakwater Capital Group | 2.461 | -0,61 | 915 | -17,88 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 9.504 | -1,23 | 3.533 | -18,35 | ||||
| 2026-04-09 | 13F | Praetorian Wealth Management, Inc. | 967 | -0,41 | 332 | -24,08 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 2.120 | -0,70 | 788 | -17,92 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 100.000 | -37,50 | 37.175 | -48,34 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Put | 100.000 | -37,50 | 37.175 | -48,34 | |||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 1.124 | -0,18 | 418 | -18,40 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 2.264.492 | -0,08 | 842 | -17,47 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 1.148 | -30,38 | 427 | -42,51 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 218 | -3,11 | 81 | -19,80 | ||||
| 2026-05-15 | 13F | Insight Holdings Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Laraway Financial Inc | 596 | -4,03 | 222 | -20,79 | ||||
| 2026-04-15 | 13F | Define Financial, Llc | 736 | -6,00 | 274 | -22,44 | ||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 608 | -2,25 | 226 | -19,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 832.042 | -47,83 | 309.312 | -56,87 | ||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 665.900 | -24,41 | 247.548 | -37,51 | |||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 653 | -5,77 | 294 | -4,87 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 25.000 | -50,00 | 9.294 | -58,67 | |||
| 2026-05-12 | 13F | RK Capital Management, LLC/FL | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Myecfo, Llc | 1.605 | -0,62 | 607 | -16,39 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 3.174 | -16,74 | 1.180 | -31,21 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 662.400 | -86,68 | 235.337 | -89,47 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 3.208.300 | -21,64 | 1.139.845 | -38,09 | |||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 1.124 | -0,62 | 418 | -17,91 | ||||
| 2026-02-12 | 13F | GreatBanc Trust CO | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 5.407 | -36,25 | 2.010 | -47,30 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 8.058 | -0,80 | 2.996 | -18,01 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 40.223 | -22,39 | 14.953 | -35,84 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | Put | 1.900 | -69,84 | 706 | -75,08 | |||
| 2026-05-12 | 13F | Prism Planning Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 22.258 | -0,46 | 8.274 | -17,71 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | -99,98 | 4 | -99,98 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.069.705 | -0,36 | 398 | -17,63 | ||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 1.097 | -83,17 | 408 | -86,11 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 11.003 | -0,03 | 4.090 | -17,36 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 233.210 | -1,55 | 86.696 | -18,62 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 48.710 | -51,09 | 18.108 | -59,57 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 6.026 | -3,10 | 2.240 | -19,91 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 1.140 | -1,64 | 424 | -18,81 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 1.440 | -4,00 | 535 | -20,62 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 7.071 | -34,42 | 2.629 | -45,80 | ||||
| 2026-05-01 | 13F | Capital Squared Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 3.515 | -92,57 | 1.467 | -90,36 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 18.805 | -1,66 | 6.991 | -18,71 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 909 | -12,93 | 347 | -26,23 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 6.270 | -46,50 | 2.331 | -55,79 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 2.577 | -8,32 | 958 | -24,29 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 4.991 | -3,50 | 1.855 | -20,22 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 81.520 | -1,48 | 30.305 | -18,56 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 1.885 | -19,20 | 701 | -33,27 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 10.031 | -0,11 | 3.729 | -17,43 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 2.078 | -7,36 | 772 | -23,41 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 11.595 | -8,92 | 4.310 | -21,52 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 682 | -1,16 | 254 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 189.670 | -15,80 | 70.510 | -30,40 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 13.696 | -1,98 | 5.091 | -18,97 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 1.174 | -1,76 | 436 | -18,81 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 14.201 | -3,22 | 5.304 | -19,42 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 4.479 | -4,64 | 1.665 | -21,16 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 3.231 | -8,08 | 1.201 | -22,11 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 3.121 | -15,85 | 1.160 | -30,41 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 2.492 | -0,20 | 926 | -17,47 | ||||
| 2026-02-03 | 13F | AnglePoint Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Continuum Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 2.514 | -9,44 | 935 | -25,16 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 262.143 | -1,65 | 97.452 | -18,70 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 3.189 | -0,13 | 1.186 | -17,42 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 1.691 | -1,80 | 629 | -18,86 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 119 | -20,13 | 44 | -34,33 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 4.924 | -20,61 | 1.830 | -34,39 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 2.956 | -6,54 | 1.099 | -22,78 | ||||
| 2026-05-04 | 13F | Rps Advisory Solutions Llc | 667 | -17,96 | 248 | -32,33 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 1.972 | -0,70 | 733 | -18,03 | ||||
| 2026-05-01 | 13F | Financial Alternatives, Inc | 2.921 | -0,27 | 1.086 | -17,62 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 13.802 | -0,86 | 6.207 | 0,26 | ||||
| 2026-05-08 | 13F | Clarion Wealth Managment Partners, LLC | 1.267 | -7,59 | 471 | -23,54 | ||||
| 2026-05-06 | 13F | Kelsey Financial, LLC | 2.925 | -7,11 | 1.087 | -23,23 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 61.765 | -0,27 | 22.961 | -17,56 | ||||
| 2026-02-02 | 13F | VanWeelden Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 2.237 | -9,32 | 832 | -25,07 | ||||
| 2026-05-13 | 13F | KCM Capital Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Equitec Proprietary Markets, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 2.245 | -8,44 | 835 | -24,32 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Put | 400 | -50,25 | 149 | -68,78 | |||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 670 | -0,45 | 249 | -17,55 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 5.041 | -6,34 | 1.874 | -22,56 | ||||
| 2026-04-22 | 13F | Motco | 245 | -27,51 | 91 | -40,13 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 144.985 | -30,50 | 53.898 | -42,55 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 131.050 | -0,72 | 48.672 | -18,02 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 665 | -30,00 | 247 | -42,15 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 251 | -43,34 | 93 | -53,27 | ||||
| 2026-04-16 | 13F | Stephen J. Garry & Associates, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 833.000 | -66,76 | 321.888 | -71,44 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 2.510 | -85,54 | 933 | -88,05 | ||||
| 2026-05-05 | 13F | Financial Harvest, LLC | 1.181 | -3,43 | 439 | -20,18 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | Put | 168.300 | -18,46 | 3.196 | -50,51 | |||
| 2026-05-12 | 13F | WealthTrak Capital Management LLC | 771 | -0,90 | 287 | -18,05 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 7.724 | -3,51 | 2.942 | -18,31 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 3.597 | -5,49 | 1.337 | -21,86 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 4.552 | -15,07 | 1.692 | -29,79 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 11.132 | -96,54 | 4.302 | -97,03 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 381.400 | -51,06 | 147.381 | -57,95 | |||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 112.605 | -24,18 | 41.861 | -37,33 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 257.501 | -30,05 | 95.726 | -42,18 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 4.667 | -13,67 | 1.735 | -28,67 | ||||
| 2026-04-29 | 13F | FIDELIS iM, LLC | 5.193 | -0,76 | 1.930 | -17,98 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Titiun Yejiel | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Serenus Wealth Advisors, LLC | 2.087 | -1,18 | 776 | -18,34 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 5.996 | -12,35 | 2.229 | -27,54 | ||||
| 2026-05-04 | 13F | Titiun Yejiel | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Greenberg Financial Group | 704 | -0,71 | 317 | 20,15 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 2.564 | -1,35 | 953 | -18,41 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 6.649.710 | -11,63 | 2.472.029 | -26,95 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 1.302.148 | -3,03 | 484.074 | -19,84 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 4.745 | -12,60 | 1.764 | -27,78 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 206.600 | -63,63 | 76.804 | -69,93 | |||
| 2026-04-10 | 13F | Financial Advisory Corp | 1.065 | -0,28 | 396 | -17,71 | ||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sfm, Llc | 1.149 | -3,53 | 427 | -20,19 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | IFG Advisors, LLC | 2.979 | -2,84 | 1.107 | -19,67 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 390.900 | -54,26 | 145.317 | -62,19 | |||
| 2026-05-11 | 13F | Adams Wealth Management | 9.953 | -5,85 | 3.700 | -22,20 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 4.005 | -6,73 | 1.489 | -22,94 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 45.755.500 | -3,42 | 17.009.607 | -20,16 | |||
| 2026-06-01 | 13F | First Nebraska Trust Co | 1.139 | -30,51 | 423 | -42,61 | ||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 30.936.600 | -11,74 | 11.500.681 | -27,04 | |||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 2.150 | -2,85 | 799 | -19,70 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 41.355 | -13,80 | 15.374 | -28,75 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 5.186 | -8,73 | 1.928 | -24,58 | ||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 634 | -7,31 | 236 | -23,45 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 2.420 | -19,33 | 900 | -33,36 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 18.850 | -98,59 | 7.007 | -98,83 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 29.500 | -97,77 | 10.967 | -98,15 | |||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 85 | -58,54 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 3.572 | -5,25 | 1.328 | -21,71 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 2.477 | -23,17 | 921 | -36,51 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 7.029 | -24,31 | 2.613 | -37,43 | ||||
| 2026-01-20 | 13F | Partners Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 6.219 | -8,73 | 2.312 | -24,58 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 1.943 | -0,10 | 865 | 2,98 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 888 | -51,02 | 330 | -59,51 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2.085 | -0,90 | 775 | -18,08 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 5.689 | -4,11 | 2.115 | -20,73 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 1.325 | -5,49 | 493 | -21,90 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 2.776 | -8,08 | 1.032 | -24,08 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 2.655 | -61,10 | 874 | -62,02 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 4.601 | -5,89 | 1.710 | -22,20 | ||||
| 2026-05-04 | 13F | Fortress Financial Solutions, LLC | 2.586 | -7,18 | 961 | -23,24 | ||||
| 2026-02-17 | 13F | Anatole Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 5 | -99,68 | 0 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 14.883 | -62,68 | 5.288 | -71,14 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 1.431 | -2,79 | 532 | -19,67 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 15.907 | -79,99 | 5.913 | -83,46 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Planwiser Financial, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 621.100 | -58,56 | 230.894 | -65,74 | |||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 3.243 | -0,76 | 1.206 | -9,13 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 260.900 | -30,89 | 96.990 | -42,87 | |||
| 2026-05-15 | 13F | Teza Capital Management LLC | 643 | -28,00 | 239 | -40,40 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 367.038 | -68,25 | 136.446 | -73,75 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 575 | -17,27 | 214 | -31,73 | ||||
| 2026-05-13 | 13F | united american securities inc. (d/b/a uas asset management) | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 2.987 | -32,57 | 1.111 | -40,23 | ||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 5.375 | -26,77 | 1.998 | -39,45 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 4.752 | -2,74 | 1.767 | -19,62 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 2.831 | -0,18 | 1.052 | -17,49 | ||||
| 2026-02-13 | 13F | Kore Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Prudential Financial Inc | 2.175.221 | -3,91 | 808.638 | -20,57 | ||||
| 2026-05-15 | 13F | Nellore Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 11.227 | -14,49 | 4.174 | -29,32 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cypress Capital Group | 2.461 | -2,38 | 915 | -19,33 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 57.498 | -9,65 | 21.375 | -25,32 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 6.126 | -9,70 | 2.277 | -25,34 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 13.400 | -0,33 | 4.981 | -17,61 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 1.261 | -0,79 | 469 | -18,04 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 112.543 | -1,02 | 41.838 | -18,18 | ||||
| 2026-01-26 | 13F | Global Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 9.943 | -2,25 | 3.696 | -19,20 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 3.120 | -6,50 | 1.160 | -22,73 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 567 | -0,35 | 211 | -17,65 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | T3 Companies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Matthew 25 Management Corp | 32.500 | -2,99 | 12.082 | -19,81 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 715 | -3,38 | 266 | -20,18 | ||||
| 2026-04-24 | 13F | Balentine LLC | 2.429 | -15,37 | 903 | -30,08 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | Put | 1.000 | -71,43 | 372 | -76,43 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 981 | -2,58 | 365 | -19,47 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 6.207 | -2,13 | 2.307 | -19,11 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 104.846 | -44,30 | 38.976 | -53,96 | ||||
| 2026-01-20 | 13F | Element Squared LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 1.875 | -19,56 | 697 | -33,49 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.514.154 | -16,49 | 934.632 | 68.876,46 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 13.140 | -10,04 | 4.885 | -25,64 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 683 | -56,25 | 254 | -63,96 | ||||
| 2026-05-11 | 13F | Condor Capital Management | 1.746 | -5,62 | 649 | -21,90 | ||||
| 2026-04-17 | 13F | Baker Chad R | 49.739 | -8,98 | 18.490 | -25,55 | ||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 1.140 | -1,72 | 415 | -20,54 | ||||
| 2026-05-01 | 13F | American Trust | 2.470 | -20,14 | 918 | -33,96 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 23.929 | -5,07 | 8.896 | -21,53 | ||||
| 2026-05-15 | 13F | Ursa Fund Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | Put | 15.200 | -17,39 | 5.651 | -31,71 | |||
| 2026-05-15 | 13F | Ursa Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Karras Company, Inc. | 5.382 | -0,98 | 2.001 | -18,17 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 4.787 | -2,76 | 1.780 | -19,65 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 2.848.879 | -9,71 | 1.058.592 | -25,36 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 476 | -5,93 | 177 | -22,47 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 37.785 | -50,28 | 14.047 | -58,90 | ||||
| 2026-05-12 | 13F | Vienna Asset Management LLC | 46.452 | -12,62 | 17.269 | -27,77 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 2.417 | -1,91 | 898 | -18,88 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 1.191 | -0,75 | 443 | -18,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 329.863 | -3,72 | 122.627 | -20,41 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 1.466 | -79,88 | 545 | -16,05 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 1.570 | -1,20 | 584 | -18,35 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 10.229 | -4,05 | 3.803 | -20,69 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 168.853 | -0,32 | 62.771 | -17,60 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 1.686 | -0,12 | 627 | -17,52 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 3.850 | -9,45 | 1.431 | -25,16 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 893 | -10,61 | 332 | -26,28 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 822 | -18,13 | 306 | -32,37 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 4.860 | -12,13 | 1.807 | -27,38 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 1.656 | -4,22 | 616 | -20,85 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 898 | -43,09 | 334 | -53,03 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 906 | -17,93 | 337 | -32,26 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 6.052 | -5,86 | 2.250 | -22,21 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 9.181 | -1,32 | 3.413 | -18,43 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 888 | -0,11 | 308 | -23,44 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 628 | -24,70 | 233 | -37,87 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 177.956 | -0,21 | 66.155 | -17,51 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.078.653 | -15,85 | 391.389 | -32,74 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 31.854 | -3,67 | 11.842 | -20,37 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 7.738 | -97,09 | 2.877 | -97,60 | ||||
| 2026-05-08 | 13F | Mozayyx Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 3.078 | -9,31 | 1.144 | -25,03 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 813 | -24,51 | 302 | -37,86 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 5.149 | -2,11 | 1.914 | -19,07 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 9.697 | -2,69 | 3.605 | -19,57 | ||||
| 2026-05-06 | 13F | Hershey Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 3.960 | -9,11 | 1.472 | -24,86 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 2.300 | -4,17 | 855 | -20,76 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 953 | -15,59 | 354 | -30,18 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 617 | -3,14 | 218 | -22,22 | ||||
| 2026-05-06 | 13F | Bonfire Financial | 945 | -0,21 | 351 | -17,41 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 11.562 | -2,69 | 4.298 | -19,56 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 9.088 | -6,02 | 3.378 | -22,31 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 30.640 | -21,68 | 11.390 | -35,26 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | Put | 110.000 | -47,62 | 40.892 | -56,70 | |||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 1.400 | -4,24 | 520 | -20,85 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 1.350 | -16,41 | 585 | -14,72 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 24.808.882 | -3,09 | 9.223 | -19,89 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 28.454 | -17,59 | 10.578 | -31,88 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 4.246 | -4,82 | 1.578 | -21,34 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 929 | -2,62 | 345 | -19,58 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 128.200 | -2,21 | 47.658 | -19,17 | |||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 21.772 | -8,48 | 9.791 | -7,45 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 49.824 | -51,22 | 18.522 | -59,67 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 4.278.032 | -2,34 | 1.590.358 | -19,27 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 143.200 | -24,39 | 53.235 | -37,50 | |||
| 2026-04-22 | 13F | Matauro, Llc | 3.133 | -1,73 | 1.165 | -18,77 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 494.824 | -0,58 | 184 | -17,94 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 1.925 | -96,30 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 12.707 | -2,31 | 4.724 | -19,25 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 106.552 | -33,19 | 39.597 | -44,87 | ||||
| 2026-05-05 | 13F | Ridgeline Wealth Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 1.943 | -0,31 | 722 | -17,58 | ||||
| 2026-05-14 | 13F | Adventist Health System Sunbelt Healthcare Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aries Wealth Management | 614 | -4,66 | 228 | -21,11 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 849 | -0,93 | 316 | -18,18 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 3.513 | -0,37 | 1.306 | -17,67 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 58.843 | -2,83 | 21.874 | -19,68 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 3.292 | -3,83 | 1.224 | -20,53 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Vista Private Wealth Partners. LLC | 1.501 | -4,46 | 643 | 28,66 | ||||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 3.499 | -2,34 | 1.301 | -19,30 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Corsicana & Co. | 124 | -34,39 | 32 | -61,90 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Vista Finance, Llc | 2.740 | -23,18 | 1.019 | -36,53 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 4.997 | -1,38 | 1.858 | -18,48 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 1.761 | -0,28 | 654 | -17,53 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 1.140 | -2,31 | 424 | -19,27 | ||||
| 2026-05-04 | 13F | Vista Finance, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Womack Financial LLC | 3.542 | -2,02 | 1.317 | -19,02 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Elequin Capital Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Capstone Capital Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 4.372 | -0,88 | 1.625 | -18,05 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 2.944 | -49,85 | 1.094 | -58,54 | ||||
| 2026-05-05 | 13F | Regency Capital Management Inc.\DE | 1.661 | -1,07 | 617 | -18,28 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 283 | -0,70 | 105 | -17,97 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 36.184 | -1,46 | 13.451 | -18,55 | ||||
| 2026-05-05 | 13F | Privium Fund Management B.V. | 222.000 | -2,84 | 82.528 | -19,69 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 100.000 | -70,62 | 37.175 | -75,72 | ||||
| 2026-04-20 | 13F | Crane Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 114.695.458 | -0,13 | 42.638.037 | -17,44 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 145.145 | -0,20 | 53.958 | -17,50 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 6.153 | -41,36 | 2.287 | -51,53 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 3.198 | -1,11 | 1.438 | 0,00 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Polaris Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 707.998 | -10,05 | 263.198 | -25,65 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 9.150.977 | -10,88 | 3.401.876 | -26,33 | ||||
| 2026-04-23 | 13F | American National Bank | 2.762 | -0,22 | 1.027 | -17,52 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 5.337 | -0,47 | 1.984 | -17,71 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 49 | -78,88 | 18 | -82,69 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 5.780 | -1,33 | 2.149 | -18,45 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Tillman Hartley LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wealth Analytics Partners, LLC | 7.999 | -0,86 | 2.973 | -18,05 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 750 | -7,29 | 279 | -23,42 | ||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 2.822 | -3,98 | 1.049 | -20,59 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.151.214 | -11,07 | 428 | -26,63 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 474 | -36,80 | 176 | -47,77 | ||||
| 2026-05-01 | 13F | BCR Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 100.000 | -70,62 | 37.175 | -75,72 | |||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 14.198 | -2,71 | 5.278 | -19,58 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 1.238 | -14,33 | 460 | -29,12 | ||||
| 2026-05-08 | 13F | TPG Financial Advisors, LLC | 2.142 | -2,72 | 796 | -19,60 | ||||
| 2026-04-15 | 13F | Independence Financial Advisors, LLC | 590 | -0,67 | 219 | -17,98 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 14.683 | -55,92 | 5.458 | -63,57 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 3.502 | -1,77 | 1.302 | -18,84 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Legacy Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Higgins & Schmidt Wealth Strategies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 3.762 | -16,90 | 1.399 | -31,30 | ||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 13.751 | -30,78 | 5.112 | -42,79 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 2.433 | -1,38 | 904 | -18,49 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 45.669 | -4,88 | 16.977 | -21,37 | ||||
| 2026-05-15 | 13F | Scoggin Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 284.469 | -0,51 | 105.752 | -17,76 | ||||
| 2026-05-15 | 13F | Fmr Llc | 36.027.976 | -8,75 | 13.393.400 | -24,57 | ||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 1.629 | -2,86 | 606 | -19,76 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 27.856 | -0,27 | 10.356 | -17,56 | ||||
| 2026-05-14 | 13F | Pale Fire Capital SE | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Clear Point Advisors Inc. | 970 | -11,33 | 361 | -26,68 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 75.459 | -2,33 | 28.052 | -19,27 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 8.133 | -1,35 | 3.023 | -18,45 | ||||
| 2026-05-14 | 13F | Pinnacle Family Advisors, LLC | 8.136 | -1,31 | 3.025 | -18,56 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 34.607 | -3,65 | 12.865 | -20,36 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 292.738 | -1,67 | 103.943 | -23,17 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 5.845 | -13,47 | 2.173 | -28,48 | ||||
| 2026-05-07 | 13F | NWK Group, Inc. | 35.032 | -0,30 | 13.023 | -17,58 | ||||
| 2026-04-22 | 13F | HFG Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 458.753 | -1,39 | 170.541 | -18,48 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 17.432 | -6,85 | 6.480 | -22,99 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 8.197 | -5,39 | 3.047 | -21,79 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 2.527 | -10,01 | 939 | -25,59 | ||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TFB Advisors LLC | 1.519 | -38,75 | 565 | -49,42 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 448 | -0,44 | 167 | -17,82 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 5.427 | -0,17 | 2.017 | -17,47 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 160.263 | -1,26 | 59.578 | -18,38 | ||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 45 | -16,67 | 20 | -16,67 | ||||
| 2026-05-13 | 13F | IF Advisors, LLC | 2.799 | -37,27 | 1.041 | -48,16 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 1.498 | -0,66 | 557 | -17,99 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 9.007.700 | -15,72 | 3.348.612 | -30,33 | |||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 210.000 | -25,69 | 78.068 | -38,57 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Put | 230.100 | -0,55 | 85.540 | -17,79 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 283.102 | -12,46 | 105.243 | -27,64 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Call | 32.000 | -26,45 | 11.896 | -39,20 | |||
| 2026-04-14 | 13F | OLIO Financial Planning | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 644 | -6,94 | 239 | -23,15 | ||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 1.408 | -3,03 | 523 | -19,79 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 120.692 | -0,34 | 44.867 | -17,62 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | VeraBank, N.A. | 711 | -24,52 | 264 | -37,59 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 2.555 | -29,17 | 901 | -42,65 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 9.969.940 | -4,91 | 3.706.325 | -21,40 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 1.962 | -6,66 | 729 | -22,86 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 5.050 | -3,99 | 2.271 | -3,97 | ||||
| 2026-05-08 | 13F | Forge Financial Services LLC | 610 | -0,16 | 227 | -17,52 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 4.703 | -1,07 | 1.748 | -18,20 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 917 | -99,86 | 341 | -99,89 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 330 | -55,65 | 248 | -26,05 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1.777.683 | -2,08 | 661 | -19,12 | ||||
| 2026-02-13 | 13F | Bowie Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | SMART Wealth LLC | 3.178 | -10,60 | 1.181 | -26,10 | ||||
| 2026-04-28 | 13F | Farnam Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Philanthropic Trust | 16.728 | -59,08 | 6.219 | -66,18 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 4.768 | -7,36 | 1.773 | -23,42 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 1.887 | -41,43 | 701 | -51,59 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 2.087 | -14,19 | 776 | -29,09 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 1.200 | -84,08 | 446 | -86,84 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2.976 | -0,07 | 1.106 | -17,40 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 1.634 | -16,55 | 565 | -35,25 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 7.461.326 | -3,41 | 2.773.748 | -20,16 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 576 | -95,17 | 214 | -96,01 | ||||
| 2026-05-07 | 13F | Conway Capital Management, Inc. | 18.035 | -4,25 | 6.705 | -20,85 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 5.620 | -2,75 | 2.089 | -19,62 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 385.462 | -3,59 | 143.295 | -20,30 | ||||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | 2.259 | -3,75 | 840 | -20,47 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 2.765 | -3,49 | 1.028 | -20,26 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 2.349 | -5,43 | 896 | -19,87 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 2.666 | -93,06 | 991 | -5,80 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 170 | -22,73 | 63 | -35,71 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 4.275 | -2,20 | 1.589 | -19,13 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 1.930 | -0,97 | 717 | -18,15 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 567.100 | -62,17 | 17 | -82,47 | |||
| 2026-04-29 | 13F | Atlas Wealth Partners, LLC | 1.968 | -0,76 | 732 | -17,96 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 30.199 | -9,06 | 11.836 | -20,74 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 2.293 | -8,97 | 852 | -24,73 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 20 | -71,43 | 7 | -77,42 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 353.885 | -2,93 | 131.557 | -19,76 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 5.742 | -0,17 | 2.004 | -19,17 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 16.678 | -23,38 | 6.200 | -36,66 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 19.749.768 | -2,28 | 7.341.976 | -19,22 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 54 | -22,86 | 20 | -35,48 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 3.119 | -99,18 | 1.159 | -99,32 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 2.073.900 | -25,43 | 770.972 | -38,36 | |||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 2.950 | -3,41 | 1.327 | -2,36 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 2.097.067 | -1,55 | 779.585 | -18,62 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 8.714 | -45,68 | 3.393 | -52,98 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 38.900 | -75,87 | 14.461 | -80,05 | |||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Elgethun Capital Management | 1.187 | -4,58 | 441 | -21,11 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 742 | -41,48 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 22.121 | -11,32 | 8.224 | -26,70 | ||||
| 2026-04-13 | 13F | John W. Brooker & Co., CPAs | 2.120 | -46,92 | 788 | -56,12 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 186.065 | -12,23 | 69.707 | -26,89 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 9.500 | -74,06 | 3.532 | -78,56 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 617 | -10,19 | 229 | -25,65 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 3.124 | -41,79 | 1.162 | -51,89 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Deltroit Asset Management (UK) LLP | Put | 60.000 | -50,00 | 22.305 | -58,67 | |||
| 2026-05-12 | 13F | Curio Wealth, Llc | 346 | -6,99 | 129 | -28,89 | ||||
| 2026-04-10 | 13F | Novem Group | 3.409 | -0,93 | 1.267 | -18,10 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 1.315 | -53,52 | 489 | -61,64 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 2.486 | -3,00 | 924 | -19,79 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 2.627 | -34,36 | 977 | -45,75 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 2.454 | -79,54 | 1.104 | -79,32 | ||||
| 2026-02-06 | 13F | Paul R. Ried Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 1.541 | -5,58 | 573 | -21,96 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 12.908 | -3,95 | 4.799 | -20,60 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 3.461 | -3,03 | 1.287 | -19,88 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 2.253.897 | -7,77 | 837.881 | -23,83 | ||||
| 2026-01-21 | 13F | Snider Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 649 | -10,36 | 241 | -25,85 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 14.146 | -23,11 | 5.259 | -36,44 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 1.377 | -2,13 | 512 | -19,15 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 13.602 | -10,70 | 5.057 | -26,18 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 2 | -81,82 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 6.128 | -8,11 | 2.383 | -20,54 | ||||
| 2026-05-11 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 636 | -86,96 | 236 | -89,37 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 57.278 | -3,17 | 21.293 | -19,96 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 35.728 | -0,55 | 13.282 | -17,79 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 2.315 | -21,92 | 861 | -35,48 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 24.802 | -2,81 | 9.220 | -19,66 | ||||
| 2026-04-24 | 13F | Berkeley, Inc | 725 | -9,38 | 270 | -25,07 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 34.244 | -20,84 | 12.730 | -34,56 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 1.427 | -11,97 | 530 | -27,20 | ||||
| 2026-01-23 | 13F | Legacy Advisory Services, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 1.884 | -20,97 | 700 | -34,70 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 3.392 | -1,40 | 1.261 | -17,65 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 555 | -0,18 | 206 | -17,60 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 15.901 | -3,17 | 5.911 | -19,96 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 18.271 | -0,96 | 6.792 | -18,13 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 5.633 | -2,64 | 2.094 | -19,52 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 298.203 | -9,83 | 110.857 | -24,63 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 112.896 | -14,28 | 41.969 | -29,14 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 2.111 | -4,48 | 785 | -21,05 | ||||
| 2026-04-27 | 13F | Sierra Ocean, Llc | 1.045 | -1,23 | 388 | -18,32 | ||||
| 2026-04-21 | 13F | FLP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 945 | -0,11 | 365 | -12,08 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 316.798 | -5,85 | 117.770 | -22,17 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 18.200 | -83,78 | 6.766 | -86,59 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 36.000 | -73,82 | 13.383 | -78,36 | |||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 752 | -2,34 | 338 | -1,17 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 12.143 | -0,91 | 4.514 | -18,09 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mark Asset Management Lp | 3.549 | -36,58 | 1.319 | -47,58 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 3.554 | -10,93 | 10 | 12,50 | ||||
| 2026-05-15 | 13F | Mark Asset Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 20.972 | -19,88 | 7.796 | -33,77 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 1.955 | -0,91 | 727 | -18,15 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 5.294 | -1,14 | 1.968 | -18,31 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 96.300 | -3,64 | 35.799 | -20,35 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 17.994 | -58,31 | 6.708 | -64,47 | ||||
| 2026-05-15 | 13F | Stony Point Capital LLC | 186.763 | -0,44 | 69.429 | -17,70 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 5.056 | -0,59 | 1.880 | -17,84 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 7.696 | -0,79 | 2.861 | -18,00 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 1.735 | -1,36 | 645 | -18,58 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 2.042 | -2,34 | 759 | -19,36 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 5.843 | -1,08 | 2.172 | -18,22 | ||||
| 2026-02-13 | 13F | 180 GPS Investments IC Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 6.085 | -70,87 | 2.262 | -75,92 | ||||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15.994 | -3,06 | 5.946 | -19,87 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 2.384 | -9,01 | 886 | -24,79 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 7.428 | -3,07 | 2.761 | -19,88 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 2.057.427 | -7,08 | 764.848 | -23,19 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 915 | -5,77 | 340 | -22,02 | ||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 21.458 | -3,70 | 7.977 | -20,40 | ||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 3.940 | -0,51 | 1.465 | -17,75 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 1.352 | -6,05 | 503 | -22,41 | ||||
| 2026-05-06 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 2.035 | -0,59 | 757 | -17,83 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2.094 | -1,41 | 1 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 4.442 | -3,75 | 1.651 | -20,43 | ||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 1.015 | -2,40 | 377 | -15,85 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 552 | -32,60 | 205 | -44,29 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | McMill Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Palatine Hill Wealth Management, LLC | 6.360 | -0,55 | 2.364 | -17,77 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | JM2 Capital Inc. | 5.199 | -0,55 | 1.933 | -17,82 | ||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 22.024 | -20,17 | 8.187 | -34,01 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 42.041 | -13,29 | 15.629 | -28,47 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 2.353 | -7,25 | 875 | -23,40 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 71.195 | -1,14 | 26.467 | -18,28 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 1.757.900 | -36,84 | 9 | 0,00 | |||
| 2026-05-07 | 13F | REDW Wealth LLC | 3.255 | -0,97 | 1.210 | -18,13 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 12.597 | -5,32 | 4.683 | -21,74 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 16.534 | -1,58 | 6.147 | -18,65 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 730 | -3,18 | 271 | -20,06 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 20.000 | -28,32 | 7.435 | -40,74 | |||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | 12.293 | -88,32 | 4.570 | -90,34 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 9.306 | -0,51 | 3.460 | -17,76 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 12.591 | -6,19 | 4.681 | -22,47 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 7.201 | -1,13 | 2.677 | -18,29 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 12.688 | -1,72 | 4.717 | -18,76 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 968 | -26,61 | 360 | -39,46 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 5.570 | -16,79 | 2.071 | -31,23 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 3.846 | -6,38 | 1.430 | -22,63 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 27.567 | -0,86 | 10.248 | -18,04 | ||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 671 | -6,15 | 249 | -22,43 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 2.454 | -86,84 | 912 | -89,12 | ||||
| 2026-05-08 | 13F | Chico Wealth RIA | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 170.024 | -16,90 | 63.206 | -28,19 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 241.387 | -40,74 | 90 | -51,37 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 46.033 | -0,44 | 17 | -15,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 3.394 | -3,72 | 1.262 | -20,44 | ||||
| 2026-05-12 | 13F | Wood Tarver Financial Group, LLC | 729 | -7,37 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 56.250 | -2,55 | 20.911 | -19,45 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 4.270.691 | -12,22 | 1.587.409 | -27,45 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 18 | -99,86 | 7 | -99,89 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 51.355 | -7,77 | 19.091 | -23,76 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 6.665 | -9,38 | 2.478 | -25,10 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 1.854 | -47,95 | 689 | -56,96 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.645.001 | -1,97 | 611.529 | -18,97 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 1.778 | -5,58 | 661 | -21,99 | ||||
| 2026-05-11 | 13F | Allianz Se | 82.014 | -24,03 | 30.489 | -37,20 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 590.904 | -80,01 | 219.669 | -83,48 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 2.818 | -0,60 | 1.048 | -17,82 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 322 | -14,81 | 120 | -29,59 | ||||
| 2026-05-14 | 13F | Ahara Advisors LLC | 3.690 | -36,34 | 1.372 | -47,39 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 299.700 | -0,10 | 111.413 | -17,42 | ||||
| 2026-04-23 | 13F | BLVD Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 4.817 | -1,39 | 2 | -99,95 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 5.177 | -94,33 | 1.925 | -95,31 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 20.983 | -7,38 | 7.801 | -23,43 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | Call | 2.200 | -72,50 | 818 | -77,29 | |||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 1.072 | -0,19 | 398 | -17,60 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | Call | 500 | -90,74 | 186 | -92,38 | |||
| 2026-05-04 | 13F | Global View Capital Management LLC | 688 | -12,13 | 256 | -27,56 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 555 | -11,90 | 206 | -27,21 | ||||
| 2026-05-15 | 13F | Flight Deck Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 11.094 | -13,62 | 4.124 | -28,59 | ||||
| 2026-04-15 | 13F | Worm Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 891.005 | -0,42 | 331.229 | -17,68 | ||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 3.973 | -2,38 | 1.477 | -19,34 | ||||
| 2026-04-15 | 13F | Worm Capital, Llc | 99.165 | -5,78 | 36.865 | -22,11 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 100 | -50,00 | 15 | -68,18 | |||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 5.989 | -2,68 | 2.226 | -19,55 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 149.278 | -8,81 | 55.494 | -24,62 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 100 | -50,00 | 1 | ||||
| 2026-04-27 | 13F | Portland Financial Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 7.886 | -23,73 | 2.932 | -36,95 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 1.185 | -5,58 | 441 | -21,99 | ||||
| 2026-05-15 | 13F | Blueprint Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Measured Risk Portfolios, Inc. | 1.891 | -2,32 | 703 | -19,31 | ||||
| 2026-04-30 | 13F | Graetz Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Granville Capital, Inc. | 539 | -25,35 | 200 | -38,27 | ||||
| 2026-05-08 | 13F | Horizon Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | TSA Wealth Managment LLC | 2.703 | -11,03 | 1.005 | -26,50 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 1.255 | -3,83 | 467 | -20,48 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 2.137 | -0,05 | 794 | -17,38 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 1.290 | -15,58 | 480 | -27,86 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 4.754 | -1,72 | 1.767 | -18,76 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 1.687 | -4,09 | 627 | -20,73 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 3.558 | -0,67 | 1.323 | -17,89 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 14.800 | -92,23 | 5.502 | -93,58 | |||
| 2026-04-29 | 13F | Hubbell Strickland Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 14.000 | -76,07 | 5.204 | -80,22 | |||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 12.619 | -33,52 | 4.691 | -45,04 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 20.273.900 | -8,28 | 7.536.822 | -24,18 | |||
| 2026-05-14 | 13F | Blalock Williams, Llc | 2.053 | -0,73 | 763 | -17,96 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 1.840 | -0,11 | 684 | -17,39 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 14.486.600 | -21,78 | 5.385.394 | -35,34 | |||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 2.472 | -0,84 | 919 | -18,11 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 624 | -0,79 | 232 | -18,09 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hansen & Associates Financial Group, Inc. | 2.978 | -21,78 | 1.074 | -33,68 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 4.599 | -4,07 | 1.710 | -20,70 | ||||
| 2026-05-11 | 13F | Greenlea Lane Capital Management, Llc | 54.735 | -11,86 | 20.348 | -27,14 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 5.373 | -0,39 | 1.998 | -17,65 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 300.075 | -0,85 | 111.553 | -18,04 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 46.704 | -1,48 | 17.362 | -18,56 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 3.127 | -0,19 | 1.162 | -17,47 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 2.229 | -54,18 | 829 | -62,14 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 37.754 | -2,35 | 14.035 | -19,28 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 18.681 | -0,30 | 6.945 | -17,59 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 684 | -12,76 | 254 | -27,84 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 46.585 | -3,61 | 17.318 | -20,32 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 4.480 | -4,48 | 1.665 | -21,05 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 980 | -40,06 | 364 | -50,48 | ||||
| 2026-03-23 | 13F | Galaxy Group Investments LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 3.517 | -3,25 | 1.307 | -20,01 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 1.871 | -3,90 | 696 | -20,57 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 21.744 | -0,90 | 8.083 | -18,08 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 361.800 | -70,92 | 134.499 | -75,96 | |||
| 2026-05-05 | 13F | Smart Money Group LLC | 863 | -3,36 | 321 | -20,20 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 559 | -3,12 | 208 | -20,08 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 681 | -0,73 | 253 | -17,86 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 292.524 | -8,84 | 109 | -25,00 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 1.119.136 | -0,09 | 416 | -17,30 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 1.643 | -0,24 | 611 | -17,57 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 12.171 | -4,44 | 4.525 | -21,01 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 1.408 | -0,42 | 523 | -17,64 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 6.843 | -0,10 | 2.544 | -17,44 | ||||
| 2026-05-15 | 13F | Gross & Hartman Investments LLC | 900 | -0,44 | 335 | -17,73 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Dahring | Cusmano Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 6.422 | -9,49 | 2.388 | -25,17 | ||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 6.337 | -1,02 | 2.356 | -18,20 | ||||
| 2026-01-29 | 13F | Comerica Bank | 358.971 | -4,84 | 161.437 | -3,77 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 24.814 | -4,79 | 9.225 | -21,30 | ||||
| 2026-05-15 | 13F | Woodson Capital Management, LP | Call | 16.900 | -73,05 | 6.283 | -77,72 | |||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 298.068 | -22,73 | 105.898 | -39,59 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 1.657 | -23,78 | 616 | -37,05 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 12.638 | -2,02 | 4.698 | -19,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.397 | -30,12 | 519 | -42,20 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 2.553.600 | -15,44 | 949.301 | -30,10 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 6.900 | -79,40 | 2.565 | -82,97 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 7.000 | -79,10 | 2.602 | -82,73 | |||
| 2026-04-24 | 13F | EJMK Ventures LLC | 1.708 | -45,92 | 635 | -55,35 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 52.375 | -5,02 | 19.470 | -21,49 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 2.501 | -2,23 | 930 | -19,22 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 961 | -30,66 | 357 | -42,70 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 1.230 | -2,30 | 457 | -19,26 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 30.619 | -4,51 | 11.383 | -21,07 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 4.614 | -31,74 | 1.715 | -43,57 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 4.664 | -0,30 | 1.734 | -17,59 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 579 | -13,58 | 215 | -28,57 | ||||
| 2026-05-15 | 13F | Scge Management, L.p. | 371.600 | -8,70 | 138.142 | -24,53 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 6.000 | -31,82 | 2 | -33,33 | ||||
| 2026-05-07 | 13F | Doheny Asset Management /ca | 1.418 | -10,99 | 1 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 582.776 | -3,02 | 217 | -20,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.388.618 | -2,09 | 516.219 | -19,06 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 91.600 | -29,59 | 34.052 | -41,80 | |||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 759 | -9,75 | 282 | -25,40 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 2.800 | -69,60 | 1 | -75,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 18.962.828 | -8,64 | 7.049.431 | -24,48 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 2.030 | -10,81 | 755 | -19,10 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Seros Financial, LLC | 1.794 | -7,72 | 667 | -23,80 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 375.500 | -18,28 | 140 | -32,52 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 2.507 | -10,66 | 932 | -26,17 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 1.161 | -3,49 | 432 | -20,33 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 775 | -23,65 | 288 | -36,84 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 12.503 | -0,14 | 5 | -20,00 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 7.191 | -25,47 | 2.673 | -38,40 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 7.520 | -1,81 | 2.796 | -18,84 | ||||
| 2026-04-28 | 13F | Blue Sky Capital Consultants Group, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 1.419 | -3,67 | 528 | -20,39 | ||||
| 2026-04-28 | 13F | Blue Sky Capital Consultants Group, Inc. | 49.111 | -0,75 | 18.257 | -17,96 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 34.851 | -0,89 | 12.956 | -18,08 | ||||
| 2026-02-17 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | 648.776 | -13,68 | 241.182 | -28,64 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 680 | -0,58 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | Put | 408.300 | -51,29 | 151.786 | -59,74 | |||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 1.446 | -0,07 | 538 | -17,38 | ||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 1.338 | -22,79 | 497 | -36,20 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 1.668 | -59,90 | 620 | -66,84 | ||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 22.258 | -0,39 | 8.274 | -17,66 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 2.287 | -4,71 | 850 | -21,22 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 1.794 | -6,76 | 667 | -23,01 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 10.648 | -5,49 | 3.958 | -21,92 | ||||
| 2026-05-06 | 13F | Goodman Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 2.080 | -29,32 | 773 | -41,57 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 16.482 | -3,16 | 6.127 | -19,94 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.076 | -6,03 | 400 | -22,18 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 5.020 | -29,18 | 1.866 | -41,45 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 3.211 | -38,73 | 1.194 | -49,36 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 13.516 | -0,41 | 5.025 | -17,68 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 660 | -0,15 | 245 | -17,51 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 6.793 | -1,79 | 2.525 | -18,81 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 2.959 | -1,89 | 1.100 | -18,88 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 73.060 | -1,69 | 27.160 | -18,73 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 4.196 | -7,70 | 1.560 | -23,73 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 2.547 | -1,66 | 874 | -24,91 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 9.681 | -8,64 | 3.599 | -24,49 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 6.514 | -19,71 | 2.422 | -33,63 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 28.592 | -96,38 | 10.629 | -97,01 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.965 | -4,15 | 730 | -20,74 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 4.777 | -34,55 | 1.776 | -45,92 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 7.578 | -6,25 | 2.817 | -22,50 | ||||
| 2026-05-06 | 13F | SK Wealth Management, LLC | 1.564 | -1,64 | 552 | -16,77 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 8.940 | -3,27 | 3.323 | -20,04 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Sterling Financial Planning, Inc. | 695 | -5,18 | 258 | -21,58 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 4.878 | -2,40 | 1.813 | -19,31 | ||||
| 2026-02-13 | 13F/A | Archvest Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 4.237 | -46,01 | 1.575 | -55,37 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 189.124 | -17,38 | 70.307 | -31,71 | ||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 30.565 | -0,27 | 11.363 | -17,57 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 48.741 | -6,81 | 18.119 | -22,97 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 6.561 | -28,85 | 2.439 | -41,19 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 5.000 | -6,47 | 1.859 | -22,71 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 408.900 | -5,81 | 152.009 | -22,14 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 181.300 | -63,36 | 67.398 | -69,71 | |||
| 2026-05-15 | 13F/A | Vermillion & White Wealth Management Group, LLC | 618 | -0,64 | 230 | -17,92 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 6.058 | -7,40 | 2.252 | -23,45 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 33.700 | -93,17 | 12.528 | -94,36 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 208.095.009 | -0,70 | 77.359.320 | -17,92 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 1.770 | -9,79 | 658 | -25,51 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 659 | -3,65 | 245 | -20,52 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 3.011 | -8,42 | 1.119 | -24,29 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 23.350 | -6,79 | 868.036 | -22,95 | |||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Alcosta Capital Management, Inc. | 15.855 | -5,17 | 5.894 | -21,61 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 1.815 | -12,32 | 675 | -27,53 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 7.037 | -0,42 | 2.616 | -17,68 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 2.300 | -35,54 | 855 | -46,70 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 132.723 | -44,73 | 49 | -54,21 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 4.641 | -0,60 | 1.725 | -17,82 | ||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 1.322 | -0,60 | 491 | -17,89 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 711 | -2,74 | 0 | |||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 626 | -0,16 | 233 | -17,44 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 609 | -35,42 | 226 | -46,70 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 3.706 | -1,28 | 1.378 | -18,42 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 1.864 | -1,69 | 693 | -18,78 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 3.803.408 | -2,62 | 1.413.917 | -19,50 | ||||
| 2026-05-13 | 13F | Proem Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 38.356 | -1,16 | 14.259 | -18,30 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 11.884 | -4,45 | 4.418 | -21,03 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 675 | -18,28 | 251 | -32,61 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 3.353 | -9,70 | 1.170 | -27,19 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 3.555.000 | -36,34 | 1.321.571 | -47,38 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 13.573 | -65,47 | 5.046 | -71,46 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 431.559 | -13,49 | 160.432 | -28,49 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Moment Partners, LLC | 578 | -17,19 | 215 | -31,63 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 6.360 | -6,28 | 2.364 | -22,52 | ||||
| 2026-02-10 | 13F | Pecaut & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 39.686 | -4,85 | 14.753 | -21,35 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 3.418 | -18,17 | 1.271 | -32,37 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 5.813 | -8,84 | 2.161 | -24,63 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | Call | 200 | -90,00 | 41 | -39,39 | |||
| 2026-05-14 | 13F | Northern Trust Corp | 25.659.609 | -0,56 | 9.538.960 | -17,80 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Jordan Park Trust Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 1.090 | -12,73 | 405 | -27,81 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Gainplan LLC | 3.351 | -24,83 | 1.246 | -37,91 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | Call | 3.200 | -13,51 | 343 | -38,16 | |||
| 2026-05-08 | 13F | BG Investment Services, Inc. | 2.827 | -22,36 | 1.051 | -35,80 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 1.893 | -1,30 | 704 | -18,45 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 26.638 | -39,09 | 9.464 | -51,89 |