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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-07 | 13F | Private Client Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 25.194 | -47,23 | 1.812 | -53,54 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 34.841 | -3,66 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 49.911 | -0,94 | 3.592 | -13,15 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 181.767 | -16,39 | 13.075 | -34,69 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 18.641 | -1,38 | 1.341 | -13,21 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 49.890 | -40,82 | 3.589 | -47,91 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 10.396 | -65,76 | 748 | -69,88 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 20.346 | -67,09 | 1.463 | -71,04 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 78.809 | -18,82 | 5.669 | -28,54 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 14.837 | -7,88 | 1.067 | -18,92 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 7 | -94,74 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 38.748 | -7,86 | 2.929 | -15,06 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 100.023 | -0,05 | 7.195 | -12,02 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 5.934.824 | -7,84 | 426.892 | -18,87 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CV Advisors LLC | 32.707 | -10,29 | 2.353 | -21,05 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 6.896 | -1,40 | 496 | -13,13 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 59.457 | -74,48 | 4.277 | -77,54 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 494 | -16,84 | 36 | -27,08 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 4.462 | -98,85 | 321 | -98,99 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 22.963 | -32,60 | 1.876 | -43,80 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 49.392 | -9,30 | 3.553 | 4,93 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 3.400 | -98,79 | 245 | -98,94 | |||
| 2026-05-14 | 13F | Hrt Financial Lp | 291.900 | -36,64 | 21 | -45,95 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1.331.900 | -28,45 | 95.804 | -37,01 | |||
| 2026-05-13 | 13F | WealthCollab, LLC | 3.399 | -0,41 | 244 | -12,23 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 62.242 | -80,38 | 4.477 | -82,73 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 2.917.928 | -18,17 | 209.887 | -27,96 | ||||
| 2026-05-15 | 13F | Soma Equity Partners Lp | 1.570.730 | -20,60 | 112.983 | -30,11 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 221.341 | -6,87 | 15.921 | -18,01 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 130 | -63,28 | 9 | -67,86 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 10.116 | -20,45 | 728 | -30,03 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 18.912 | -7,23 | 1.360 | -18,32 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 12.883 | -28,53 | 927 | -37,09 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Corecam AG | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 3.302 | -1,37 | 238 | -13,19 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 292.000 | -22,34 | 21.004 | -31,64 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 6.544 | -1,87 | 471 | -13,60 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 4.178.328 | -0,52 | 300.538 | -12,43 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 377.020 | -14,07 | 27.120 | -24,33 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 12.659 | -11,10 | 911 | -21,75 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 50.336 | -4,23 | 3.621 | -15,70 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 48 | -55,56 | 3 | -62,50 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 4.211 | -2,32 | 303 | -14,20 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 5 | -66,67 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 4.487 | -21,10 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 1.356.300 | -5,96 | 97.192 | -17,65 | |||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 943.500 | -4,07 | 67.611 | -15,98 | |||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 28.333 | -2,25 | 2.038 | -13,98 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 42.058 | -1,34 | 3.025 | -13,15 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 15.246 | -10,49 | 1.097 | -21,21 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 60.900 | -81,37 | 4.381 | -83,60 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 760.600 | -8,03 | 54.710 | -19,04 | |||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 35.861 | -9,86 | 2.580 | -21,47 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1.392.600 | -1,52 | 100.170 | -13,31 | |||
| 2026-02-03 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 17.194 | -0,06 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 1.471 | -38,81 | 0 | |||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 14.885 | -19,04 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 8.092 | -6,96 | 582 | -18,03 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 57.204 | -87,98 | 4.115 | -89,42 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 2.851 | -19,76 | 205 | -29,31 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 23.500 | -21,67 | 1.690 | -31,05 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 20.059 | -51,54 | 1.443 | -57,36 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 16.180 | -9,31 | 1.221 | -16,27 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 571.040 | -3,89 | 41.075 | -15,39 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 565.980 | -7,87 | 40.711 | -18,90 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 9.004 | -6,79 | 648 | -18,00 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 28.316 | -1,67 | 2.037 | -13,44 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 1.382.000 | -19,27 | 99.407 | -28,93 | |||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 3.467 | -4,04 | 249 | -15,59 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 8.578 | -6,19 | 617 | -17,40 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 6.863 | -56,49 | 494 | -61,72 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 3.525.958 | -2,90 | 253.622 | -14,52 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 8.997 | -22,97 | 647 | -32,18 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 2.651.034 | -6,27 | 190.689 | -17,49 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 14.351 | -0,21 | 1.032 | -12,17 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 1.846 | -10,99 | 133 | -21,89 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 3.100 | -88,28 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 47.882.508 | -0,11 | 3.437.153 | -12,01 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 1.015.582 | -3,74 | 73.051 | -15,26 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 18.089 | -2,04 | 1.301 | -13,73 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 3.248 | -6,72 | 234 | -17,96 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 80.385 | -12,44 | 5.782 | -35,71 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 57.820 | -11,33 | 4.159 | -21,96 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 74.825 | -1,55 | 5.382 | -13,33 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 252.364 | -12,56 | 18.153 | -23,02 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | IFC Advisors LLC | 2.839 | -12,48 | 204 | -23,02 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 5.710 | -32,98 | 411 | -41,09 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 3.485 | -54,95 | 251 | -60,44 | ||||
| 2026-01-21 | 13F | Quilter Plc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 354.580 | -1,97 | 25.505 | -13,71 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 269.760 | -1,89 | 19.404 | -13,63 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 460 | -67,12 | 33 | -71,05 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 11.500 | -6,49 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 9.341 | -28,93 | 672 | -37,47 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1.396.539 | -2,77 | 100.453 | -14,40 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alcosta Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 331.962 | -8,26 | 23.878 | -19,24 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 476.490 | -25,96 | 34.274 | -34,82 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 28.000 | -80,56 | 2 | -81,82 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2.482 | -8,11 | 179 | -19,09 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.878 | -4,03 | 279 | -15,76 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 6.046 | -10,35 | 435 | -21,23 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 14.163 | -13,39 | 1.017 | -23,88 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 9.365 | -12,34 | 674 | -22,82 | ||||
| 2026-04-06 | 13F | CX Institutional | 14.142 | -5,89 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 18.886 | -1,49 | 1.358 | -13,28 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 3.240 | -5,79 | 233 | -17,08 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Tenere Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 7.061 | -10,87 | 508 | -21,64 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 22.072 | -28,66 | 1.586 | -37,28 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 15 | -66,67 | 1 | -66,67 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 29.376 | -1,09 | 2.113 | -12,90 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 13.698 | -7,25 | 985 | -18,33 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 3.200 | -8,68 | 230 | -19,58 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 2.869 | -86,43 | 206 | -88,07 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 154.109 | -2,89 | 11.085 | -14,51 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 24.525 | -42,66 | 1.764 | -49,51 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 11.121 | -2,98 | 800 | -14,64 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 5.610 | -16,41 | 404 | -26,46 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 1.202.382 | -26,06 | 86.487 | -34,91 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 3.761 | -19,12 | 271 | -28,76 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 8.990 | -2,71 | 647 | -14,44 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 104.900 | -1,13 | 7.545 | -12,97 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 2.927 | -0,17 | 211 | -12,13 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 18.085 | -19,24 | 1.301 | -28,92 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 14.567 | -4,25 | 1.048 | -15,77 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 329.000 | -14,43 | 23.665 | -24,68 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 9.582 | -42,43 | 689 | -49,30 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blue Whale Capital LLP | 782.513 | -27,06 | 56.286 | -35,79 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 5.651 | -0,23 | 406 | -12,12 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 3.596 | -6,57 | 259 | -17,83 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 33.464 | -38,64 | 2.407 | -45,98 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 153.971 | -11,66 | 11.073 | -22,22 | ||||
| 2026-02-10 | 13F | Exor Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 22 | -81,36 | 2 | -88,89 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 919.810 | -4,88 | 66.162 | -16,06 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 3.816.779 | -16,06 | 311.869 | -16,06 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 260 | -54,39 | 19 | -60,87 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 90.847 | -2,86 | 6.535 | -14,50 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 3.299 | -62,87 | 237 | -67,31 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 3.376 | -47,46 | 243 | -2,02 | ||||
| 2026-05-14 | 13F | Natixis | 89.120 | -83,16 | 6.410 | -85,18 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 7.401 | -98,27 | 532 | -98,48 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 1.450 | -21,62 | 104 | -31,13 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 3.668 | -54,05 | 264 | -59,66 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 1.366.185 | -7,38 | 98 | -18,33 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 10.877 | -1,96 | 782 | -13,69 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 8.342 | -64,07 | 600 | -68,35 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 7.841 | -0,22 | 564 | -12,15 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 216 | -16,60 | 16 | -28,57 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 7.405 | -71,21 | 533 | -74,68 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 52.518 | -6,70 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 41.033 | -15,00 | 2.952 | -25,18 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Rogco, Lp | 8.355 | -0,11 | 601 | -12,15 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 479.423 | -0,81 | 34.485 | -12,68 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 2.291.983 | -0,18 | 164.862 | -12,13 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 17.644 | -13,28 | 1.269 | -23,65 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 5.379 | -0,52 | 387 | -12,47 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 68.120 | -12,79 | 4.900 | -23,24 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 6.283 | -30,26 | 452 | -38,72 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 144.874 | -34,18 | 10.421 | -42,06 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 20.327 | -48,06 | 1.406 | -55,94 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.731 | -1,03 | 125 | -12,68 | ||||
| 2026-02-02 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 70.000 | -60,50 | 5 | -64,29 | |||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 173.600 | -59,82 | 12 | -65,71 | |||
| 2026-04-09 | 13F | Herbst Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 6.665 | -33,22 | 479 | -41,23 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 213.366 | -14,71 | 15.347 | -24,92 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | One Capital Management, LLC | 10.325 | -11,18 | 743 | -21,81 | ||||
| 2026-05-21 | 13F | Ctc Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 6.544 | -44,28 | 471 | -50,99 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 3.600 | -22,04 | 259 | -31,56 | ||||
| 2026-04-24 | 13F | Strs Ohio | 943.845 | -2,74 | 67.891 | -14,38 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Ctc Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-21 | 13F | Ctc Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | James Investment Research Inc | 7.235 | -1,52 | 520 | -13,33 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 14.163 | -0,93 | 1.019 | -12,84 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 127.323 | -68,12 | 9.157 | -71,93 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 17.113 | -4,26 | 1.231 | -15,75 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 16.974 | -34,24 | 1.221 | -42,15 | ||||
| 2026-05-06 | 13F | CNB Bank | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 150.742 | -0,31 | 10.843 | -12,25 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 20.532 | -19,44 | 1.477 | -29,11 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 137.850 | -2,64 | 9.916 | -14,30 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3.214.190 | -10,34 | 229.910 | -21,55 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 11.151 | -5,93 | 802 | -17,15 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 643 | -98,00 | 46 | -98,25 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 132 | -80,92 | 9 | -83,93 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 303.687 | -80,77 | 21.844 | -83,12 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 3.679 | -41,93 | 265 | -48,94 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 4.647 | -0,09 | 334 | -12,11 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 8.162 | -36,41 | 587 | -43,99 | ||||
| 2026-05-15 | 13F | EFG International AG | 58.612 | -6,95 | 4.219 | -18,02 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 259.209 | -24,98 | 18.645 | -33,96 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 12 | -98,24 | 0 | |||||
| 2026-02-09 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 203.643 | -6,17 | 14.648 | -17,40 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 3.463 | -41,53 | 249 | -48,45 | ||||
| 2026-05-12 | 13F | G2 Capital Management, Llc / Oh | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 65.608 | -3,73 | 4.719 | -15,25 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 38.296 | -83,19 | 2.755 | -85,20 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 9.767 | -19,05 | 703 | -28,73 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 7.260 | -8,89 | 522 | -19,82 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 23.088 | -4,28 | 1.661 | -15,74 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 9.084 | -97,26 | 653 | -97,59 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 46.647 | -12,78 | 3.355 | -23,23 | ||||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 51.350 | -4,59 | 3.694 | -16,01 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 245.299 | -16,33 | 17.254 | -31,27 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 75 | -73,87 | 5 | -78,26 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 46.409 | -12,59 | 3.338 | -23,05 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 4.977 | -30,27 | 358 | -38,77 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 156 | -54,78 | 11 | -60,71 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 9.330 | -18,67 | 671 | -28,39 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 15.055 | -29,36 | 1.083 | -37,85 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 62.350 | -2,08 | 4.485 | -13,80 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Wealth Effects Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 536.465 | -13,36 | 38.588 | -23,73 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 13.053 | -11,36 | 939 | -22,03 | ||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 18.007 | -49,92 | 1.295 | -55,92 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 52.100 | -9,39 | 3.748 | -20,24 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 6.987 | -86,56 | 503 | -88,18 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 614 | -9,84 | 44 | -20,00 | ||||
| 2026-01-15 | 13F | Rockland Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 45.000 | -21,90 | 3.237 | -31,27 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Genoa Capital Gestora de Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qtron Investments LLC | 21.498 | -18,61 | 1.546 | -28,36 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 4.935 | -4,69 | 355 | -16,31 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 3.403 | -0,15 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 43.997 | -4,49 | 3.595 | -20,35 | ||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 4.216 | -92,44 | 314 | -93,39 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 2.867.390 | -57,88 | 206.238 | -62,92 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 4.887 | -18,22 | 352 | -28,07 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 146.108 | -1,52 | 10.510 | -13,31 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 46 | -28,12 | 4 | -40,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 24.161 | -3,95 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 700.877 | -58,15 | 50.414 | -63,04 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 4.849 | -17,66 | 349 | -27,65 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 3.023 | -1,56 | 217 | -0,46 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 12 | -77,36 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 110 | -47,62 | 2 | -92,00 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 48.265 | -0,12 | 3.472 | -12,08 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 235 | -24,92 | 17 | -36,00 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 781.151 | -20,24 | 56.188 | -29,79 | ||||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 45.296 | -6,13 | 3.258 | -17,35 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 4.190 | -33,80 | 301 | -41,78 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 10.054 | -49,97 | 749 | -55,40 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 3.267 | -63,33 | 238 | -64,84 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 4.924 | -5,02 | 354 | -16,31 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 3.329.656 | -11,66 | 239.502 | -22,24 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 64.133 | -0,53 | 4.613 | -12,86 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 23.225 | -0,21 | 1.671 | -12,15 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 23 | -90,13 | 2 | -94,74 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 355 | -98,16 | 26 | -98,41 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 53.836 | -0,57 | 3.872 | -12,48 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 5.835 | -21,01 | 477 | -34,16 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 273.838 | -12,29 | 19.697 | -22,78 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 10.590 | -1,84 | 762 | -13,62 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 208.368 | -0,56 | 14.567 | -14,92 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 26.700 | -1,20 | 1.921 | -13,04 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 57.426 | -29,59 | 4.131 | -38,02 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 3.848 | -70,25 | 277 | -73,86 | ||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 6.335.177 | -26,07 | 455.691 | -34,92 | ||||
| 2026-04-14 | 13F | Altrafin AG | 60.363 | -48,68 | 4.342 | -54,83 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1.172.976 | -0,04 | 84.372 | -12,44 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 20.242 | -94,31 | 1.456 | -94,99 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Aviso Wealth Management | 44.158 | -0,15 | 3.176 | -12,10 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 8.350 | -77,93 | 601 | -80,59 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 23 | -46,51 | 2 | -75,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 5.417 | -30,62 | 390 | -38,93 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2.541 | -10,72 | 183 | -21,55 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1.116 | -7,62 | 80 | -18,37 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Dearborn Partners Llc | 11.729 | -16,25 | 844 | -26,31 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 8.525 | -64,60 | 613 | -68,84 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2.815.467 | -15,80 | 201.784 | -26,18 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 9.556 | -6,30 | 687 | -17,53 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 3.110 | -29,00 | 224 | -37,54 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 14.927 | -0,10 | 1.074 | -12,05 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 15.005 | -8,94 | 1.079 | -19,84 | ||||
| 2026-05-15 | 13F | Eight 31 Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | First Washington CORP | 65.957 | -0,07 | 4.744 | -12,03 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 10.754 | -61,75 | 774 | -66,42 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 4.536.074 | -7,23 | 326.280 | -18,33 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 65.855 | -0,81 | 4.737 | -12,68 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 6.571 | -0,53 | 473 | -12,43 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 46.340 | -17,97 | 3.333 | -27,78 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 10.008 | -1,04 | 720 | -12,95 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 5.272 | -34,94 | 372 | -46,24 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 26.295 | -10,81 | 1.891 | -21,47 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 653.700 | -27,10 | 47.021 | -35,83 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 1.500 | -99,33 | 108 | -99,42 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 120 | -81,07 | 9 | -84,31 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 3.653 | -67,59 | 263 | -71,52 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | 71 West Capital Partners | 40.210 | -1,70 | 2.892 | -13,46 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 320.435 | -5,68 | 23.049 | -16,97 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 285.685 | -61,05 | 23.343 | -65,89 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 4.978 | -3,41 | 358 | -14,96 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 53 | -7,02 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 19.686 | -2,76 | 1.416 | -14,39 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 233 | -99,64 | 17 | -99,70 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 24.282 | -57,47 | 2 | -75,00 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 7.280 | -62,40 | 524 | -66,94 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 799 | -84,26 | 57 | -86,23 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 22 | -78,43 | 2 | -87,50 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 66.910 | -1,36 | 4.813 | -13,17 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.212.397 | -29,70 | 87.208 | -38,12 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 10.958.700 | -10,74 | 788.259 | -21,42 | |||
| 2026-05-15 | 13F | Victory Capital Management Inc | 12.613.697 | -7,51 | 907.306 | -18,58 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 214 | -53,07 | 15 | -59,46 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 123.439 | -13,13 | 8.879 | -23,53 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 19.495 | -68,28 | 1 | -75,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 43.031 | -0,66 | 3.095 | -12,55 | ||||
| 2026-05-14 | 13F | Marathon Partners Equity Management, LLC | 140.000 | -6,67 | 10.070 | -17,84 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 74.377 | -3,52 | 6.077 | -19,53 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 122.895 | -16,14 | 8.840 | -26,18 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 2.047 | -0,73 | 0 | |||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 3.137 | -30,86 | 226 | -39,19 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 220.899 | -4,44 | 15.889 | -17,89 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 38.122 | -15,31 | 2.742 | -25,45 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 682 | -17,63 | 49 | -26,87 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 2.972 | -41,53 | 214 | -48,67 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 2.264.630 | -11,61 | 162.895 | -22,19 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 8.935 | -4,97 | 1 | |||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shellback Capital, LP | 50.000 | -66,67 | 3.596 | -70,66 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Act Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 31.511 | -1,38 | 2.267 | -13,18 | ||||
| 2026-01-21 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 20.660 | -2,40 | 1.486 | -14,05 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 10.181.811 | -6,54 | 732.382 | -17,72 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 23.849 | -6,97 | 1.715 | -18,10 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 4.628 | -9,75 | 333 | -20,76 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 31.216 | -48,98 | 2.245 | -55,09 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 7.969 | -14,32 | 573 | -24,51 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 18.389 | -4,19 | 1.323 | -15,69 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 110.048 | -35,91 | 7.916 | -43,57 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 21.431 | -8,71 | 1.542 | -19,66 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 425.000 | -69,42 | 30.570 | -73,08 | |||
| 2026-05-06 | 13F | Alteri Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 9.288.084 | -11,05 | 668.092 | -21,69 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 17.000 | -30,61 | 1.223 | -38,93 | |||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Annandale Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 438 | -10,43 | 32 | -20,51 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 224.048 | -12,05 | 16.116 | -22,58 | ||||
| 2026-04-20 | 13F | Morangie Management LLC | 3.965 | -4,69 | 285 | -15,93 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 8.454 | -0,87 | 608 | -12,64 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 2.861 | -11,92 | 206 | -22,64 | ||||
| 2026-01-30 | 13F | Yong Rong (HK) Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Yong Rong (HK) Asset Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 537.600 | -1,18 | 38.670 | -13,01 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 23.120 | -20,28 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 1.197.873 | -5,64 | 86.163 | -16,93 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 20.540 | -69,42 | 1.477 | -73,09 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 540.753 | -3,83 | 38.896 | -15,34 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 13.103.009 | -2,73 | 942.497 | -14,37 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 5.018 | -5,98 | 361 | -17,43 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 240.600 | -64,05 | 17.306 | -68,35 | |||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 478 | -98,13 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 169.876 | -45,05 | 12.219 | -51,63 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 10.747 | -5,75 | 773 | -27,28 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 634 | -58,62 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 640 | -53,56 | 46 | -58,93 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 3.470 | -5,45 | 250 | -16,72 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 25.536 | -5,02 | 2.087 | -20,80 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 231.671 | -18,56 | 16.664 | -28,31 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 45.433 | -5,59 | 3.268 | -16,91 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 136 | -92,49 | 10 | -93,88 | ||||
| 2026-02-10 | 13F | Ark & Tlk Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 147.833 | -1,85 | 11 | -16,67 | ||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 6.497 | -25,28 | 466 | -33,85 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Objectivity Squared, LLC | 17.795 | -26,86 | 1.280 | -35,66 | ||||
| 2026-02-13 | 13F | Night Owl Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 8.725 | -18,92 | 628 | -28,67 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 17.844 | -30,74 | 1.284 | -39,05 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Sora Investors Llc | 114.286 | -11,11 | 8.221 | -21,75 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 174 | -88,09 | 13 | -89,92 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 3.374 | -6,67 | 243 | -17,97 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 25.085 | -12,19 | 1.804 | -22,71 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 38.488 | -1,26 | 2.768 | -13,04 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 8.524 | -90,90 | 613 | -91,99 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 2.958 | -75,65 | 213 | -79,56 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 2.786 | -0,04 | 200 | -11,89 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 10.027 | -0,79 | 721 | -12,61 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 29.154 | -39,85 | 2.097 | -47,05 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 960 | -49,53 | 69 | -55,48 | ||||
| 2026-05-04 | 13F | Chapman Investment Management, LLC | 26.958 | -18,85 | 1.939 | -28,56 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 5.073 | -49,06 | 365 | -55,23 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1.113.037 | -31,42 | 80.061 | -39,63 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 3.627 | -21,61 | 261 | -31,22 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 4.605 | -93,77 | 331 | -94,52 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 384.600 | -19,20 | 27.664 | -29,23 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 170.506 | -8,56 | 12.264 | -19,51 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Clark Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Main Street Research LLC | 11.491 | -97,43 | 827 | -97,74 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 4.967 | -11,03 | 357 | -21,71 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 14.677 | -9,83 | 1.056 | -20,62 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 118.092 | -55,27 | 8.494 | -60,62 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 2.583.133 | -5,80 | 185.805 | -17,07 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 2.915 | -0,07 | 209 | -13,28 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1.767.196 | -0,89 | 127.114 | -12,75 | ||||
| 2026-05-06 | 13F | Astra Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 6.299 | -30,06 | 453 | -38,37 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 9.402 | -37,45 | 676 | -44,95 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 692 | -72,25 | 50 | -75,86 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | PFW Advisors LLC | 3.303 | -0,21 | 238 | -12,22 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 202.023 | -2,22 | 15 | -12,50 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 19.760 | -1,56 | 1.421 | -13,35 | ||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 53.601 | -49,06 | 3.856 | -55,16 | ||||
| 2026-01-12 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Evolutionary Tree Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 3.255 | -96,83 | 234 | -97,21 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 59.480 | -0,36 | 4.279 | -12,28 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 55.833 | -1,18 | 4.016 | -13,00 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 300 | -25,00 | 22 | -34,37 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 27.758 | -6,92 | 1.997 | -18,06 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 131.352 | -59,14 | 9 | -65,38 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 14.223 | -32,11 | 1.023 | -40,21 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 18.696 | -60,75 | 1.345 | -65,47 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 80.297 | -4,07 | 5.776 | -15,56 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 7.133 | -58,14 | 513 | -63,15 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 271 | -87,03 | 19 | -88,69 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 314.209 | -15,56 | 22.601 | -25,67 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | E&G Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 9 | -50,00 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | Burney Co/ | 25.559 | -70,50 | 1.838 | -74,04 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 21.482 | -12,53 | 1.545 | -22,98 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 191 | -55,99 | 14 | -62,86 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 4.540 | -80,85 | 327 | -83,16 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 7.370 | -0,18 | 530 | -12,11 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 4.913 | -7,16 | 353 | -18,29 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 1.074.428 | -1,50 | 77.284 | -13,37 | ||||
| 2026-05-08 | 13F | Hestia Capital Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 2.249.740 | -0,59 | 161.824 | -12,49 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 130.840 | -9,63 | 9.411 | -20,84 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 22.143 | -23,90 | 1.593 | -33,02 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 37.267 | -3,91 | 2.681 | -15,40 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Silverlake Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.836 | -8,57 | 132 | -19,51 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 2.916 | -2,54 | 210 | -14,34 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 3.768 | -2,59 | 271 | -14,24 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 20.089 | -1,83 | 1.445 | -13,58 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 74.287 | -8,98 | 5.343 | -19,87 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 376.000 | -25,29 | 27.046 | -34,24 | |||
| 2026-02-17 | 13F | united american securities inc. (d/b/a uas asset management) | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2.862.874 | -4,20 | 205.927 | -15,67 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 334.637 | -44,54 | 24.070 | -51,17 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 43.028 | -31,54 | 3.095 | -39,73 | ||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 13.966 | -0,84 | 1.005 | -12,70 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 19.193 | -1,40 | 1 | 0,00 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 16.791 | -88,88 | 1.208 | -90,22 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Oak Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 74.358 | -71,27 | 5.349 | -78,58 | ||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 262.818 | -6,46 | 18.904 | -17,65 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 307 | -95,74 | 22 | -96,26 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 226 | -93,77 | 16 | -94,59 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 8.077 | -2,87 | 581 | -14,58 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 44.866 | -5,50 | 3.227 | -16,81 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 2.970 | -9,95 | 214 | -20,82 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 7.861 | -16,54 | 565 | -26,53 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 5.260 | -7,88 | 378 | -18,88 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 8.362 | -10,85 | 585 | -24,84 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 248.032 | -31,00 | 17.841 | -39,26 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 15.619 | -12,04 | 1.123 | -22,55 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1.249.344 | -25,97 | 89.865 | -34,83 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 22.149 | -2,22 | 1.593 | -13,89 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 50.246 | -6,11 | 3.614 | -17,34 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Wealth Alliance | 12.025 | -16,95 | 865 | -26,97 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 4.502 | -20,63 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 937.789 | -33,31 | 67.457 | -41,29 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 2.158 | -1,60 | 155 | -13,41 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 12.894 | -2,21 | 927 | -13,93 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 45.545 | -15,19 | 3.276 | -25,32 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 2.835 | -21,77 | 204 | -31,42 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 31.200 | -14,20 | 2.244 | -24,47 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 41 | -75,30 | 3 | -84,62 | ||||
| 2026-05-15 | 13F | Ehrenkranz Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 7.802 | -29,48 | 561 | -37,94 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 66.017 | -5,81 | 4.749 | -17,08 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Symmetry Investments LP | Put | 130.000 | -13,33 | 9.351 | -23,71 | |||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 75.564 | -11,87 | 5.435 | -22,42 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 18.793 | -5,13 | 1.352 | -16,50 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 194.407 | -2,21 | 13.984 | -13,91 | ||||
| 2026-01-12 | 13F | Orser Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Spence Asset Management | 151.704 | -4,38 | 11 | -16,67 | ||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Advisors Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 15.527 | -10,72 | 1.117 | -21,46 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.796.200 | -11,48 | 129.201 | -22,07 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 10.945 | -1,37 | 1 | |||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 5.062 | -24,91 | 364 | -33,82 | ||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | 74.033 | -6,68 | 5.325 | -17,85 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1.070.118 | -0,46 | 76.974 | -12,38 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 11.835 | -4,25 | 851 | -15,66 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 158.148 | -1,04 | 11.376 | -12,89 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 12.912 | -40,48 | 929 | -47,63 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 4.933 | -3,24 | 355 | -14,49 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Roundview Capital LLC | 3.347 | -81,52 | 241 | -83,77 | ||||
| 2026-01-20 | 13F | Sara-Bay Financial | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 107.261 | -12,69 | 8 | -30,00 | ||||
| 2026-01-21 | 13F | Mayfair Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 7.682 | -0,25 | 553 | -12,24 | ||||
| 2026-02-05 | 13F | Berman McAleer LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 7.126 | -2,78 | 513 | -14,38 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 67.240 | -17,28 | 4.837 | -27,18 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 2.790.297 | -3,32 | 200.706 | -14,89 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 12.960 | -4,99 | 932 | -16,34 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 40 | -39,39 | 3 | -60,00 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Blue Square Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1.532.347 | -10,69 | 110.222 | -21,38 | ||||
| 2026-01-08 | 13F | Gradient Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 5.085 | -9,13 | 366 | -20,13 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 13.585 | -8,22 | 977 | -19,19 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 3.641 | -3,16 | 262 | -2,25 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 3.487 | -41,83 | 251 | -48,88 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 367.016 | -6,85 | 26.399 | -18,00 | ||||
| 2026-04-22 | 13F | Sykon Capital Llc | 16.175 | -26,74 | 1.163 | -35,53 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 5.578 | -5,10 | 401 | -16,46 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2.447.030 | -55,75 | 176.015 | -61,05 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 110.304 | -3,50 | 7.934 | -15,05 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 332.755 | -19,48 | 23.935 | -29,12 | ||||
| 2026-02-17 | 13F | Anomaly Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 286.237 | -2,46 | 20.589 | -14,13 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 495.169 | -9,97 | 35.618 | -20,75 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 132.814 | -5,49 | 9.553 | -16,80 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 2.188.826 | -32,99 | 157.442 | -41,01 | ||||
| 2026-02-17 | 13F | Octahedron Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Stone Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 8.753 | -4,62 | 630 | -16,02 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 39.460 | -1,16 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 2.840 | -14,74 | 204 | -25,00 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Momentum Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 226.022 | -22,69 | 16.258 | -31,94 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 60.698 | -1,18 | 4.366 | -13,01 | ||||
| 2026-05-15 | 13F | Joho Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 35 | -74,07 | 3 | -81,82 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 338 | -89,04 | 24 | -90,48 | ||||
| 2026-05-13 | 13F | Varenne Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gmt Capital Corp | 102.400 | -50,12 | 7.366 | -56,10 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 30.341 | -58,47 | 2.184 | -63,37 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 44.876 | -0,98 | 3.228 | -12,83 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 6.951 | -15,21 | 500 | -25,41 | ||||
| 2026-01-07 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 165 | -72,73 | 13 | -77,97 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 20.492 | -8,55 | 1.674 | -23,74 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 6.245 | -14,29 | 451 | -24,37 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 2.383.962 | -9,44 | 171.542 | -20,42 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Call | 3.400 | -73,85 | 245 | -77,02 | |||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 2.800 | -34,88 | 201 | -42,74 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 7.612 | -49,73 | 548 | -55,78 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 17.111 | -86,01 | 1.231 | -87,69 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 157.627 | -25,76 | 11.338 | -34,65 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 3.906.916 | -21,17 | 281.024 | -30,60 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 5.979 | -1,63 | 430 | -13,31 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 124.693 | -1,52 | 8.969 | -13,31 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 345.878 | -82,48 | 24.879 | -84,58 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Grand Central Investment Group | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 714.134 | -2,55 | 49.925 | -17,04 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 3.087 | -2,71 | 222 | -14,29 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 115.967 | -3,10 | 8.341 | -14,70 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 218.968 | -1,88 | 15.750 | -13,63 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 1.964.422 | -2,39 | 141.301 | -14,07 | ||||
| 2026-05-15 | 13F | Pershing Square Capital Management, L.P. | 29.958.771 | -0,82 | 2.154.934 | -12,69 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 84.376 | -85,90 | 6.069 | -87,59 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 613.082 | -17,62 | 44.099 | -27,48 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 77.970 | -1,98 | 5.608 | -13,71 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 660 | -3,65 | 47 | -14,55 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 1.520 | -8,16 | 109 | -19,26 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 574.944 | -9,87 | 41.356 | -20,66 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 36.442 | -6,73 | 2.621 | -17,89 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 59.965 | -5,73 | 4.313 | -19,52 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 102 | -54,87 | 7 | -61,11 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 11.729.332 | -27,05 | 819.998 | -37,58 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 842.400 | -9,35 | 58.892 | -22,44 | |||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 20.781 | -12,76 | 1.495 | -23,23 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.517.454 | -6,17 | 181.059 | 82.574,89 | ||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 12.583 | -10,81 | 905 | -21,44 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 13.194 | -14,49 | 949 | -24,68 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 970 | -49,48 | 70 | -55,77 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 30.859 | -2,46 | 2.220 | -14,13 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 281.293 | -10,31 | 20.233 | -21,05 | ||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 75.137 | -10,17 | 5.405 | -20,92 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 658.827 | -8,58 | 47.389 | -19,52 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 3.385 | -5,63 | 243 | -17,06 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 538 | -16,59 | 39 | -26,92 | ||||
| 2026-05-14 | 13F | Ossiam | 691.665 | -3,49 | 49.751 | -15,04 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 82 | -10,87 | 6 | -28,57 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 136.418 | -1,27 | 10 | -18,18 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 6.554 | -9,81 | 471 | -20,57 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 19.412 | -2,00 | 1.396 | -13,72 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 8.345 | -7,29 | 600 | -18,37 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 58.981 | -31,87 | 4.243 | -40,03 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 93.500 | -30,43 | 6.725 | -38,76 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.376.279 | -3,35 | 98.336 | -15,58 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 4.507.081 | -33,32 | 324.194 | -41,30 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 147.681 | -1,41 | 10.623 | -13,21 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 6.016 | -6,93 | 433 | -18,18 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 53.327 | -23,01 | 3.836 | -32,23 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 34.166 | -95,56 | 2.458 | -96,09 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 2.359 | -29,77 | 170 | -38,32 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 196.668 | -0,06 | 14.146 | -12,02 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 15.841 | -1,80 | 1.139 | 762,88 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Broyhill Asset Management | 17.020 | -9,55 | 1.224 | -20,36 | ||||
| 2026-05-12 | 13F | Creative Planning | 474.134 | -9,52 | 34.104 | -20,35 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 14.212 | -26,55 | 1.022 | -35,36 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 51.751 | -11,67 | 3.722 | -22,23 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 3.338 | -72,85 | 240 | -76,10 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 3.907 | -90,51 | 281 | -91,65 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 338.651 | -0,01 | 24.359 | -11,98 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hbk Investments L P | Call | 35.000 | -45,31 | 2.518 | -51,86 | |||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 12.729 | -5,94 | 916 | -17,19 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 165.842 | -2,16 | 11.929 | -13,86 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 296.300 | -49,34 | 21.313 | -55,41 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 191.800 | -28,94 | 13.796 | -37,44 | |||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 1.154.197 | -4,35 | 83.021 | -15,80 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 12.237 | -21,91 | 880 | -31,25 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 229.060 | -50,18 | 16.476 | -56,14 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 218.370 | -9,32 | 16.291 | -17,21 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 58.324 | -15,45 | 4.195 | -25,57 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 2.928 | -5,64 | 211 | -17,00 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 77.069.501 | -3,90 | 5.543.609 | -15,40 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 112 | -14,50 | 8 | -20,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 2.368.600 | -5,36 | 170.373 | -16,69 | |||
| 2026-05-15 | 13F | Ritter Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2.230.638 | -66,67 | 160.450 | -70,66 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 173.263 | -1,03 | 12.463 | -12,88 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 3.264 | -14,55 | 235 | -25,00 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-25 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 8.850 | -23,00 | 637 | -32,27 | ||||
| 2026-02-06 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 6.022 | -51,73 | 433 | -57,51 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 243 | -5,45 | 17 | -15,00 | ||||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 19.427 | -1,50 | 1.397 | -13,28 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 9.205 | -48,37 | 662 | -54,53 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 3.763 | -28,53 | 271 | -37,21 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 59.307 | -14,83 | 4.266 | -25,03 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venator Management LLC | 338.180 | -4,24 | 24.325 | -15,70 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 514.300 | -9,15 | 36.994 | -20,03 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 3.856 | -1,68 | 277 | -13,44 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 227.779 | -1,92 | 16.384 | -13,66 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Braun Stacey Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vega Investment Solutions | 7.000 | -51,73 | 504 | -57,55 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 5.439 | -7,12 | 391 | -18,20 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 9.750 | -19,75 | 797 | -33,11 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 11.508 | -6,38 | 828 | -17,63 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Swedbank AB | 569.054 | -21,60 | 40.932 | -30,99 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 3.952 | -1,08 | 323 | -17,65 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 6.347 | -30,59 | 457 | -38,96 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 3.367 | -30,12 | 242 | -38,42 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 8.959 | -23,99 | 644 | -33,13 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 293.481 | -4,55 | 21.110 | -15,98 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 13.342 | -55,94 | 960 | -61,24 | ||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 1.440 | -29,41 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 13.431 | -3,35 | 966 | -14,89 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 99.930 | -11,95 | 7.188 | -22,50 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 745 | -9,81 | 54 | -20,90 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 14.040 | -1,06 | 1.012 | -12,68 | ||||
| 2026-05-14 | 13F | Dnca Finance | 100.000 | -24,24 | 7.193 | -33,31 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 7.122 | -26,80 | 512 | -35,60 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 959.035 | -21,38 | 69.540 | -30,04 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 539.741 | -6,71 | 38.824 | -17,88 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 5.893 | -0,97 | 424 | -10,76 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Castellan Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 21.067 | -10,42 | 1.515 | -21,13 | ||||
| 2026-02-13 | 13F | Clifford Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 30.088 | -70,11 | 2.164 | -73,69 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 218.635 | -18,53 | 15.726 | -28,28 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 8.225 | -0,60 | 592 | -12,57 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 3.299.596 | -19,67 | 237.340 | -29,29 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 5.132 | -1,04 | 369 | -12,77 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 5.992 | -19,96 | 431 | -29,46 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 125.000 | -46,81 | 8.991 | -53,17 | |||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 3.083 | -65,28 | 222 | -69,52 | ||||
| 2026-05-14 | 13F | L1 Capital International Pty Ltd | 656.456 | -1,42 | 47.219 | -13,22 | ||||
| 2026-05-13 | 13F | Capital World Investors | 16.307.351 | -5,62 | 1.172.968 | -16,92 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 12 | -7,69 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 12.461 | -4,72 | 896 | -16,10 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 881.971 | -26,61 | 63 | -35,71 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 4.510 | -44,37 | 324 | -51,06 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 23.106 | -25,46 | 1.662 | -34,36 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 235.712 | -0,97 | 16.955 | -12,82 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 200.900 | -58,01 | 14.451 | -63,04 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 228.600 | -45,32 | 16.443 | -51,87 | |||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 8.793 | -1,40 | 632 | |||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 10.539 | -3,39 | 758 | -14,93 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 4.704 | -17,86 | 338 | -27,62 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 49.337 | -63,05 | 4.031 | -69,18 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Carr Financial Group Corp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 19.644 | -0,30 | 1.605 | -16,84 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 4.164 | -25,52 | 299 | -34,43 | ||||
| 2026-04-27 | 13F | HS Management Partners, LLC | 219.459 | -20,51 | 15.786 | -30,02 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 14.680 | -6,18 | 1.056 | -17,45 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Invst, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quaker Capital Investments, LLC | 360.671 | -3,74 | 25.943 | -15,26 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 17.154 | -81,77 | 1.234 | -83,97 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 129.165 | -5,01 | 9.291 | -16,38 | ||||
| 2026-05-15 | 13F | Greycroft LP | 40.000 | -23,08 | 2.877 | -32,27 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 216.867 | -10,74 | 15.599 | -21,42 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 5.709 | -5,82 | 409 | -17,37 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 2.150.746 | -24,05 | 154.703 | -33,14 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 173.940 | -10,56 | 12.512 | -21,26 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 64.509 | -21,70 | 4.640 | -31,07 | ||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 6.757 | -6,94 | 486 | -18,04 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 3.673.901 | -7,27 | 264.264 | -18,37 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.117.100 | -49,26 | 86.307 | -52,02 | |||
| 2026-04-21 | 13F | Falcon Wealth Planning | 4.349 | -1,36 | 313 | -13,33 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 563.900 | -17,38 | 43.567 | -21,88 | |||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.144 | -8,11 | 82 | -18,81 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 22.255 | -0,29 | 1.601 | -12,23 | ||||
| 2026-05-15 | 13F | Criteria Caixa, S.a.u. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 12.800 | -1,80 | 921 | -13,62 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 78.504 | -3,12 | 5.647 | -14,73 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 5.443 | -43,46 | 392 | -50,25 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 8.106 | -66,85 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 10.498 | -2,33 | 755 | -14,01 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 105.066 | -2,66 | 7.557 | -14,31 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 97.808 | -58,05 | 7.035 | -63,25 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 163.307 | -1,23 | 13.110 | -2,95 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 55.000 | -47,62 | 3.956 | -53,89 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3.248 | -18,08 | 234 | -27,86 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 6.529 | -47,84 | 470 | -54,11 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 4.410 | -11,80 | 317 | -22,30 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 73.921 | -6,34 | 5 | -16,67 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 3.281 | -41,20 | 236 | -48,13 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 22.280 | -41,91 | 1.603 | -48,87 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 609 | -1,77 | 44 | -14,00 | ||||
| 2026-01-22 | 13F | Fmb Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Aspiriant, Llc | 7.597 | -5,06 | 546 | -16,39 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 58.442 | -0,55 | 4.204 | -12,51 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 10.409 | -65,06 | 749 | -69,27 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 9.751 | -3,28 | 701 | -14,82 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1.500 | -52,20 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 1.974.310 | -39,56 | 142.012 | -46,80 | ||||
| 2026-05-15 | 13F | State Street Corp | 90.639.723 | -0,30 | 6.519.715 | -12,23 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Horizon Investments, LLC | 128.188 | -14,42 | 9.221 | -24,67 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 4.381 | -66,33 | 315 | -70,37 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 158 | -51,98 | 11 | -57,69 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 1.165.507 | -12,99 | 84 | -23,85 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 124.582 | -2,67 | 8.961 | -16,37 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 1.930.800 | -1,42 | 138.882 | -13,22 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 157.204 | -65,81 | 11.308 | -69,91 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 650 | -42,07 | 47 | -49,45 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 60.300 | -21,89 | 4.337 | -31,25 | |||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 8.053 | -1,09 | 579 | -12,93 | ||||
| 2026-05-14 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 35.565 | -55,29 | 2.558 | -60,64 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 468.724 | -24,97 | 33.712 | -33,96 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 5.347 | -1,07 | 385 | -12,93 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 92.689 | -63,25 | 6.479 | -68,49 | ||||
| 2026-05-12 | 13F | Step Capital Management Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Laffer Investments | 95.583 | -1,77 | 6.875 | -13,52 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 902.110 | -38,43 | 64.889 | -45,80 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 271.100 | -30,36 | 19.500 | -38,70 | |||
| 2026-05-06 | 13F | AXS Investments LLC | 25.959 | -11,14 | 1.867 | -21,78 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.151.637 | -12,29 | 154.767 | -22,79 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 4.714.200 | -16,14 | 339.092 | -26,18 | |||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 1 | -83,33 | 0 | |||||
| 2026-04-24 | 13F | Balentine LLC | 3.312 | -3,89 | 238 | -15,30 | ||||
| 2026-01-20 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 193.500 | -35,67 | 13.918 | -43,37 | |||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 188.189 | -2,51 | 13.536 | -14,18 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 314.300 | -8,26 | 22.608 | -19,24 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 84.352 | -1,30 | 6.067 | -13,11 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 113 | -23,13 | 8 | -33,33 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 62.629 | -0,68 | 4.505 | -12,58 | ||||
| 2026-01-23 | 13F | Andrew Hill Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 12.945 | -71,23 | 931 | -74,67 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 9.355 | -66,54 | 673 | -70,58 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 2.788 | -20,46 | 201 | -30,07 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 10.687 | -8,97 | 769 | -23,43 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 219.348 | -5,19 | 15.778 | -16,54 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 86 | -15,69 | 6 | -25,00 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 13.615 | -81,95 | 979 | 368,42 | ||||
| 2026-05-14 | 13F | Cwm, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | HWG Holdings LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 8.993 | -0,38 | 647 | -12,35 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 368.191 | -6,72 | 26.484 | -17,89 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 721.000 | -31,14 | 51.862 | -39,38 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 8.495 | -81,50 | 611 | -83,71 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 3.842 | -34,40 | 298 | -40,72 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1.788.056 | -0,55 | 129 | -12,33 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 6.480 | -8,99 | 529 | -24,10 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 98.978 | -7,98 | 7.119 | -18,99 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 3.231 | -2,27 | 232 | -14,07 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Vienna Asset Management LLC | 5.741 | -48,72 | 413 | -54,92 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 295.487 | -21,71 | 21 | -30,00 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 12.092 | -0,03 | 870 | -12,04 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 18.724 | -50,75 | 1.347 | -56,66 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 6.539 | -23,64 | 470 | -32,76 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 619.286 | -29,97 | 44.409 | -39,39 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 10.154.390 | -16,38 | 730.405 | -26,38 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 645 | -5,56 | 46 | -16,36 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 4.783 | -96,98 | 344 | -97,34 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 3.596 | -7,44 | 259 | -18,61 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 35.352 | -29,12 | 2.543 | -37,62 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 5.823 | -6,17 | 419 | -17,55 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 371.200 | -44,55 | 26.700 | -51,18 | |||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.514.748 | -18,78 | 108.956 | -28,50 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 51.500 | -85,32 | 3.704 | -87,08 | |||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 8.010 | -11,10 | 576 | -21,74 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 63.798 | -1,14 | 4.589 | -12,97 | ||||
| 2026-05-13 | 13F | Loup Funds, LLC | 86.754 | -52,22 | 6.240 | -57,94 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 41.505 | -15,57 | 2.985 | -25,67 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 25.800 | -34,52 | 1.856 | -42,37 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 41.400 | -11,91 | 2.978 | -22,47 | |||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 51.905 | -2,18 | 3.734 | -13,89 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 3.584 | -48,14 | 258 | -54,43 | ||||
| 2026-01-23 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 4.601 | -20,11 | 331 | -29,79 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 31.908 | -3,08 | 2.295 | -14,68 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 417.951 | -53,77 | 30.063 | -59,31 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 4.085 | -15,21 | 294 | -25,45 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 14.719 | -8,96 | 1.059 | -19,91 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 3.131.167 | -27,04 | 220.372 | -37,13 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 9.587 | -20,11 | 690 | -29,69 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3.981.984 | -0,80 | 286 | -12,54 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 150 | -65,44 | 11 | -71,43 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 5.287 | -4,20 | 380 | -15,56 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 113.945 | -2,82 | 8.196 | -14,46 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 10.338 | -3,41 | 744 | -14,99 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 9.017 | -2,36 | 649 | -14,06 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 27.148 | -48,26 | 1.953 | -54,47 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 3.655 | -64,67 | 263 | -68,99 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 4.800 | -69,70 | 345 | -73,34 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | RDA Financial Network | 4.008 | -83,22 | 288 | -85,25 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 561.065 | -36,40 | 40.357 | -44,01 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 204.626 | -41,99 | 14.719 | -48,93 | ||||
| 2026-04-29 | 13F | Sagace Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 20.800 | -99,08 | 1.496 | -99,19 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 4.983 | -99,78 | 358 | -99,81 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fernbridge Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Unisphere Establishment | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 31.137 | -1,92 | 2.240 | -13,65 | ||||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Munro Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 278 | -10,32 | 20 | -24,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 3.096.491 | -2,64 | 222.731 | -14,29 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 29.000 | -2,55 | 2.086 | -14,23 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 7.796 | -4,62 | 561 | -16,04 | ||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 3.462 | -9,35 | 249 | -18,69 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 95.800 | -42,81 | 1 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 190.700 | -35,09 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 4.662 | -22,58 | 335 | -31,91 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 600.000 | -4,06 | 43.158 | -15,54 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 12.599 | -1,01 | 906 | -12,97 | ||||
| 2026-05-07 | 13F | KBC Group NV | 2.953.222 | -8,11 | 212 | -19,08 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 14.782 | -1,42 | 1.063 | -14,14 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 3.366 | -54,30 | 275 | -61,86 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 44.742 | -4,30 | 3.218 | -15,76 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 3.179 | -3,93 | 229 | -15,56 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Whitford Management LLC | 22.476 | -52,97 | 1.617 | -58,61 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | TKG Advisors, LLC | 3.968 | -41,75 | 285 | -48,74 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.610 | -47,69 | 116 | -54,18 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Whitford Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 13.858 | -5,30 | 997 | -16,65 | ||||
| 2026-05-15 | 13F | Maniro Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 40.191 | -10,92 | 2.891 | -21,60 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 62.665 | -4,64 | 4.507 | -16,06 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 9.167 | -2,39 | 659 | -14,08 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 7.830.826 | -20,92 | 563.157 | -30,40 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 5.252 | -1,09 | 378 | -12,93 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 36.747 | -41,04 | 2.643 | -48,10 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 35.895 | -1,98 | 2.582 | -13,74 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 900 | -18,18 | 67 | -18,29 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 117.208 | -2,36 | 8.431 | -14,05 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 14.581 | -9,79 | 1.049 | -20,61 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 12.911 | -0,77 | 929 | -12,70 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TFB Advisors LLC | 3.354 | -32,70 | 241 | -40,79 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 105.032 | -1,17 | 7.555 | -13,00 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | III Capital Management | 31.154 | -36,82 | 2.241 | -44,40 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 245.207 | -37,02 | 17.638 | -44,56 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 10.825 | -8,73 | 885 | -23,86 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 6.295 | -90,96 | 453 | -92,05 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 327.206 | -1,63 | 23.536 | -13,41 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 697.969 | -7,88 | 50.205 | -18,91 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 8.979 | -94,50 | 646 | -95,16 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 171.158 | -5,33 | 12.311 | -16,67 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 235 | -5,62 | 17 | -20,00 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 26.020 | -1,10 | 2.126 | -17,50 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 45.335 | -1,85 | 3.261 | -13,62 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 1.149.071 | -12,05 | 82.653 | -22,58 | ||||
| 2026-05-13 | 13F | Nwm Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 2.213.776 | -11,58 | 159.237 | -22,16 | ||||
| 2026-05-14 | 13F | Lauterbach Financial Advisors, LLC | 7.735 | -11,45 | 556 | -22,02 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 10.449 | -14,50 | 854 | -14,53 | ||||
| 2026-01-27 | 13F | Stone Point Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 58.478 | -6,30 | 4.206 | -17,51 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 4.876 | -6,91 | 351 | -18,03 | ||||
| 2026-05-13 | 13F | Barbara Oil Co. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 365 | -12,05 | 26 | -21,21 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 3.782.456 | -41,22 | 272.072 | -48,26 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 5.182.418 | -21,74 | 372.771 | -31,11 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 7.314 | -0,39 | 526 | -12,19 | ||||
| 2026-05-11 | 13F | Commerce Bank | 958.868 | -8,26 | 68.971 | -19,24 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 34.220 | -7,04 | 2.582 | -14,13 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 4.128 | -24,52 | 297 | -33,63 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 766.864 | -7,15 | 55.161 | -16,56 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1.229.643 | -7,43 | 88 | -18,52 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 5.073 | -19,83 | 365 | -29,59 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 10.014 | -4,46 | 720 | -15,89 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 26.111 | -17,29 | 1.878 | -27,18 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.933 | -4,07 | 139 | -15,24 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 5.999 | -4,12 | 432 | -15,66 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 11.422 | -86,15 | 822 | -87,82 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 807 | -17,48 | 58 | -26,58 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 24.171 | -26,94 | 1.540 | -37,22 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 25.967.042 | -17,73 | 1.867.809 | -27,58 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 210 | -74,26 | 17 | -78,48 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 46.495 | -6,01 | 3.344 | -17,25 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.830 | -20,17 | 204 | -29,76 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 8.226 | -18,07 | 592 | -27,93 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 6.375 | -29,75 | 459 | -38,19 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 222.959 | -1,89 | 16.037 | -13,64 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.032 | -5,58 | 74 | -16,85 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 376 | -0,79 | 27 | -10,00 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 24.458 | -21,43 | 1.759 | -30,83 | ||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 15.601 | -6,02 | 1.122 | -17,26 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 8.133 | -95,77 | 585 | -96,28 | ||||
| 2026-01-27 | 13F | Cfm Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Hidden Cove Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 9.095 | -0,86 | 654 | -12,68 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 37.535 | -5,75 | 2.700 | -17,08 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 958 | -1,64 | 69 | -13,92 | ||||
| 2026-05-11 | 13F | Rinkey Investments | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 24.533 | -9,69 | 1.765 | -20,50 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 4.241 | -2,17 | 305 | -13,84 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1.162.000 | -27,86 | 83.583 | -36,50 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1.427.700 | -16,00 | 102.694 | -26,05 | |||
| 2026-05-15 | 13F | Quest Investment Management Llc | 67.372 | -5,43 | 4.846 | -16,75 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 19.823 | -21,70 | 1.426 | -31,09 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 11.926 | -14,40 | 858 | -24,69 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 90.463 | -6,78 | 7 | -14,29 | ||||
| 2026-01-15 | 13F | Paladin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 242.679 | -34,97 | 17.456 | -43,04 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 647.300 | -1,39 | 46.560 | -13,19 | |||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.657 | -22,01 | 191 | -31,29 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 69.801 | -97,57 | 5.021 | -97,86 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 30.467 | -33,01 | 2.191 | -41,04 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 286.275 | -7,27 | 20.592 | -31,92 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 2 | -88,24 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 145.892 | -26,97 | 10.494 | -35,71 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 43.541 | -2,68 | 3.132 | -14,34 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 455 | -22,49 | 33 | -31,91 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 5.269 | -77,18 | 379 | -79,96 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 10.193 | -6,90 | 733 | -18,01 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 2.979 | -3,22 | 214 | -14,74 | ||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 92.189 | -3,00 | 6.631 | -14,60 | ||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 4.500 | -73,37 | 324 | -76,59 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 18.071.349 | -0,37 | 1.299.872 | -12,30 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 97.287 | -1,33 | 7.429 | -7,80 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 1.956.400 | -0,01 | 140.724 | -11,98 | |||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 1.194.286 | -6,75 | 85.905 | -17,91 | |||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 93.533 | -8,28 | 6.728 | -19,26 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 37.628 | -2,61 | 2.707 | -14,26 | ||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 9.799 | -2,00 | 705 | -13,83 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 13.348 | -11,70 | 960 | -22,27 | ||||
| 2026-02-14 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F/A | Persistent Asset Partners Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 139 | -6,71 | 10 | -25,00 | ||||
| 2026-01-21 | 13F | Sutton Place Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Apriem Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cable Car Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 3.701 | -0,27 | 266 | -12,21 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 76.700 | -37,34 | 5.517 | -44,84 | |||
| 2026-05-15 | 13F | Cable Car Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 11.446 | -3,01 | 823 | -14,63 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 14.187 | -2,98 | 1.020 | -14,57 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 18.457 | -0,89 | 1.328 | -12,75 | ||||
| 2026-05-15 | 13F | Softbank Group Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 9.347 | -1,97 | 672 | -13,74 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | NWK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.699.861 | -2,64 | 122.271 | -14,29 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 12.601 | -24,47 | 906 | -33,53 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 690.947 | -6,17 | 49.700 | -17,40 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 11.914 | -14,02 | 857 | -24,38 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 94.645 | -1,57 | 6.808 | -13,36 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Sigma Planning Corp | 50.658 | -12,87 | 3.644 | -23,31 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 11.607 | -0,42 | 948 | -16,91 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 54.831 | -93,63 | 4 | -95,71 | ||||
| 2026-05-15 | 13F | Triavera Capital LLC | 92.800 | -21,22 | 6.675 | -30,65 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 14.957 | -0,44 | 1.076 | -12,39 | ||||
| 2026-05-15 | 13F | Intermede Investment Partners Ltd | 875.095 | -5,13 | 63 | -17,33 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 86.224 | -78,17 | 6.202 | -80,78 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 14.452 | -47,40 | 1.040 | -53,70 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 124.422 | -17,76 | 8.950 | -32,43 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 1.983 | -0,45 | 143 | -12,35 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 7.722 | -0,72 | 555 | -12,60 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 9.884 | -37,82 | 711 | -45,30 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 129.800 | -58,89 | 9.337 | -63,81 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Se | 85.987 | -49,05 | 6.185 | -55,15 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 26.333 | -2,71 | 1.906 | -18,31 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ulysses Management LLC | 271.700 | -10,60 | 19.543 | -21,30 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 6.475.051 | -7,27 | 465.750 | -18,37 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 3.291 | -25,66 | 237 | -34,63 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 3.157 | -78,40 | 227 | -80,99 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 62.433 | -7,15 | 4.491 | -18,27 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 3.101 | -28,58 | 223 | -37,01 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 150.987.293 | -2,44 | 10.860.516 | -14,12 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 3.822 | -2,45 | 275 | -14,37 | ||||
| 2026-05-08 | 13F | Horizon Family Wealth, Inc. | 8.197 | -2,37 | 590 | -14,14 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 18.635.245 | -1,23 | 1.340.433 | -13,05 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 10.414 | -10,26 | 749 | -20,99 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 12.551 | -2,70 | 903 | -14,34 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 35.245 | -97,27 | 2.535 | -97,59 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 6.200 | -7,46 | 446 | -18,65 | |||
| 2026-05-15 | 13F | Df Dent & Co Inc | 755.581 | -7,57 | 54.349 | -18,63 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 16.591 | -50,43 | 1.193 | -56,36 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 197.200 | -1,74 | 14.185 | -13,51 | |||
| 2026-02-17 | 13F | Aragon Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 226.587 | -9,09 | 16.298 | -19,97 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 604.299 | -0,49 | 43.467 | -12,41 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridger Management, Llc | 58.416 | -29,65 | 4.202 | -38,07 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 3.668 | -6,74 | 264 | -18,07 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 136.389 | -7,38 | 9.810 | -18,47 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 723.420 | -0,77 | 52 | -11,86 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 23.751 | -33,81 | 1.708 | -41,75 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 3.222 | -27,66 | 232 | -36,36 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 14.422 | -24,78 | 1.037 | -33,78 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 271.445 | -5,57 | 19.539 | -16,81 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 64.383 | -5,24 | 4.631 | -16,57 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 10.240 | -1,01 | 737 | -12,90 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 464.034 | -3,07 | 33 | -15,38 | ||||
| 2026-01-23 | 13F | FFG Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 8.617 | -6,29 | 620 | -17,58 | ||||
| 2026-04-15 | 13F | Nepsis, Inc. | 143.125 | -2,59 | 10.295 | -14,26 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 163.614 | -18,89 | 11.769 | -28,60 | ||||
| 2026-04-15 | 13F | City Holding Co | 44.003 | -22,97 | 3.165 | -32,18 | ||||
| 2026-01-29 | 13F | Comerica Bank | 423.194 | -9,07 | 34.579 | -24,16 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 121.136 | -82,12 | 8.713 | -84,26 | ||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 8.549 | -3,39 | 615 | -15,08 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 7.581.678 | -35,34 | 545.350 | -43,08 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 30.007 | -9,81 | 2.158 | -20,60 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 18.020 | -43,20 | 1.296 | -50,00 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 6.973 | -18,44 | 590 | -29,43 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 1.696 | -64,98 | 122 | -69,37 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 5.200 | -55,56 | 374 | -60,88 | |||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 5.200 | -55,93 | 374 | -61,20 | |||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 407.325 | -19,40 | 28.476 | -31,38 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Nwam Llc | 4.228 | -17,73 | 304 | -27,79 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 28.694 | -15,20 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 3.605 | -28,80 | 259 | -37,29 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 22.592 | -1,34 | 1.620 | -13,42 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 777.749 | -12,08 | 55.830 | -22,78 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 5.654 | -0,14 | 407 | -12,12 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Eastern Bank | 7.680 | -2,65 | 552 | -14,29 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 5.243 | -2,93 | 377 | -14,51 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 280 | -87,31 | 20 | -88,89 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 7.463 | -2,88 | 537 | -14,51 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 562.303 | -22,33 | 40.446 | -31,63 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1.385.974 | -13,32 | 99.693 | -23,69 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 59.572 | -18,18 | 4.285 | -27,97 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 44.292 | -4,44 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 3.623 | -1,79 | 261 | -13,62 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 141 | -96,60 | 10 | -97,04 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 3.553 | -13,28 | 0 | |||||
| 2026-05-13 | 13F | Black Creek Investment Management Inc. | 145.949 | -22,24 | 10.498 | -31,55 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 5.983 | -38,22 | 430 | -45,64 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 228.000 | -1,30 | 16.400 | -13,11 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 1.334.376 | -15,41 | 95.982 | -25,53 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 725.473 | -2,94 | 52.183 | -14,56 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Sullivan Wood Capital Management LLC | 15.105 | -0,49 | 1.087 | -12,42 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 245.241 | -19,07 | 18 | -29,17 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.690.711 | -5,99 | 121.613 | -17,25 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 18.954 | -8,84 | 1.363 | -19,73 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 817.613 | -12,30 | 58.805 | -22,80 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 171.549 | -0,26 | 12.340 | -12,20 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 7.195 | -4,27 | 518 | -15,80 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 86.718 | -28,75 | 6.238 | -37,28 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 1.491.545 | -3,81 | 106.251 | -16,19 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 9.040 | -0,82 | 650 | -12,63 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 52.485 | -5,62 | 3.775 | -16,91 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 3.553 | -5,10 | 256 | -16,39 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 4.381 | -14,35 | 315 | -24,46 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 33.303 | -3,55 | 2.395 | -15,10 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 7.806 | -2,25 | 561 | -13,96 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 51.367 | -3,14 | 3.695 | -14,75 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 5.051 | -0,51 | 363 | -12,32 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 3.446 | -21,84 | 248 | -31,39 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 7.842 | -2,92 | 564 | -14,55 | ||||
| 2026-04-21 | 13F | Lynwood Price Capital Management Lp | 204.200 | -13,11 | 14.688 | -23,50 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 3.323 | -2,44 | 239 | -14,03 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 271.700 | -75,41 | 19.543 | -78,36 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 12.905 | -2,09 | 928 | -13,75 | ||||
| 2026-05-11 | 13F | Lyrical Asset Management Lp | 3.316.211 | -5,76 | 238.535 | -17,04 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 3.685 | -1,37 | 265 | -13,11 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 30.849 | -7,58 | 2.219 | -18,67 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 130.344 | -62,21 | 9.376 | -66,73 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 66.011 | -44,38 | 4.748 | -51,04 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 248.604 | -81,90 | 17.882 | -84,07 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 2.589 | -71,98 | 186 | -75,36 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 25.474 | -4,95 | 1.832 | -16,31 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 167.479 | -0,40 | 12.047 | -12,33 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 3.752 | -18,17 | 280 | -17,16 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 35.413 | -5,88 | 2.547 | -17,14 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 23.096 | -18,63 | 1.661 | -28,37 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 263.000 | -67,74 | 18.918 | -71,60 | |||
| 2026-05-07 | 13F | New Insight Wealth Advisors | 5.642 | -18,46 | 406 | -28,32 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 9.766 | -3,70 | 702 | -15,22 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 389.609 | -34,70 | 28.025 | -42,52 | ||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 16.333.900 | -12,99 | 1.174.897 | -23,40 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 19.615 | -0,58 | 1.411 | -12,53 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 5.756 | -14,28 | 414 | -24,45 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 5.544 | -79,22 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 5.815 | -2,53 | 418 | -14,17 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 255.183 | -79,80 | 18 | -82,52 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 28.564 | -70,81 | 2.055 | -74,31 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 86.698 | -77,83 | 6 | -80,65 | ||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 63.414 | -3,71 | 5 | -20,00 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 77.215 | -2,77 | 5.554 | -14,41 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 6.554 | -16,19 | 471 | -26,18 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 15.372 | -20,11 | 1.106 | -29,71 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 1.329 | -20,37 | 96 | -30,15 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 4.806 | -9,42 | 346 | -20,32 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 128.382 | -23,61 | 8.975 | -34,64 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 300.264 | -24,37 | 21.598 | -33,42 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.049.000 | -16,31 | 75.455 | -26,33 | |||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 120 | -37,17 | 9 | -46,67 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.330.900 | -42,94 | 95.732 | -49,77 | |||
| 2026-04-27 | 13F | Cooper Investors Pty Ltd | 44.026 | -60,07 | 3.167 | -64,85 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 18.393 | -24,37 | 132.301 | -33,42 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 6.413 | -31,35 | 46.129 | -39,56 | |||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 1.309 | -13,14 | 94 | -23,58 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 244.800 | -3,44 | 17.608 | -14,99 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 |