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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 3.833 | -0,93 | 562 | -6,19 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 34.876 | -0,29 | 5 | 0,00 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 2.590 | -0,84 | 380 | -6,19 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 99.299 | -7,45 | 14.558 | -12,35 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 12.960 | -15,94 | 1.900 | -20,37 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 8.198 | -0,58 | 1.202 | -5,88 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 40.398 | -1,69 | 5.923 | -6,90 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 50.000 | -28,57 | 7.330 | -32,36 | |||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 7.498 | -9,74 | 1.099 | -14,47 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 3.799 | -6,17 | 557 | -11,02 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 312.037 | -21,97 | 45.748 | -26,10 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 7.977 | -1,27 | 1.169 | -6,48 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 2.702.894 | -13,21 | 396.271 | -17,80 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 14.022 | -12,35 | 2.056 | -17,00 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.483 | -4,09 | 364 | -9,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 108 | -16,92 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 280 | -47,86 | 41 | -50,60 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.475 | -16,95 | 228 | -7,69 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 7.100 | -1,06 | 1.029 | -7,72 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 5.400 | -93,91 | 792 | -94,23 | |||
| 2026-05-15 | 13F | Maven Securities LTD | 49.398 | -54,37 | 7.237 | -56,83 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 8.803 | -23,89 | 1.291 | -27,93 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 8.342 | -52,33 | 1.223 | -54,85 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 3.049 | -44,64 | 473 | -38,38 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 99.240 | -19,33 | 14.550 | -23,60 | ||||
| 2026-04-22 | 13F | Vicus Capital | 2.905 | -5,07 | 426 | -10,15 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 16.054 | -0,07 | 2.354 | -5,39 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 78.096 | -3,27 | 11.450 | -8,39 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 952 | -17,00 | 140 | -21,47 | ||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 2.139 | -5,52 | 314 | -10,57 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 50.398 | -6,14 | 7.389 | -11,12 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 480 | -4,00 | 70 | -9,09 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 726.050 | -14,87 | 106.446 | -19,37 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 30.060 | -5,84 | 4.407 | -10,81 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 9.150 | -3,96 | 1.342 | -9,02 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 13.673 | -33,10 | 2.005 | -36,64 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 10.397 | -5,98 | 1.524 | -10,93 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 11.907 | -64,08 | 1.745 | 34.780,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 365 | -12,05 | 54 | -17,19 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.854 | -17,66 | 418 | -22,01 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 115.890 | -30,25 | 17.014 | -35,24 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 69.991 | -59,21 | 10.261 | -61,37 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 2.624 | -62,63 | 385 | -64,67 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1.796 | -5,82 | 263 | -10,85 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 16.595 | -16,18 | 2.433 | -20,63 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 91.722 | -31,74 | 13.447 | -35,72 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 25.525 | -45,05 | 3.742 | -47,96 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 727 | -18,50 | 107 | -23,19 | ||||
| 2026-05-12 | 13F | WESCAP Management Group, Inc. | 3.057 | -8,96 | 448 | -13,68 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 3.660 | -11,23 | 537 | -15,99 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 60.375 | -14,07 | 8.852 | -18,62 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 3.621 | -14,80 | 531 | -19,33 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 269.341 | -19,42 | 39.488 | -23,68 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 20.210 | -5,31 | 2.963 | -10,32 | ||||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | 3.251 | -4,89 | 477 | -10,02 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 1.869 | -1,06 | 274 | -6,16 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.367 | -6,11 | 200 | -11,11 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 24.505 | -3,25 | 3.593 | -8,37 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Heritage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 890 | -1,44 | 130 | -6,47 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Providence First Trust Co | 12.503 | -23,93 | 1.833 | -27,95 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 50.426 | -0,75 | 7.392 | -6,00 | ||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 2.344 | -24,56 | 344 | -28,54 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 29.372 | -5,47 | 4.306 | -10,46 | ||||
| 2026-05-04 | 13F | Wealthgarden F.s. Llc | 7.206 | -0,33 | 1.056 | -7,61 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 23.717 | -0,55 | 3.477 | -5,80 | ||||
| 2026-05-14 | 13F | Jacobs Equity LLC | 7.608 | -5,23 | 1.106 | -10,95 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 40.416 | -3,64 | 5.867 | -10,15 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 248.200 | -46,43 | 36.389 | -49,26 | |||
| 2026-04-21 | 13F | WT Wealth Management | 3.135 | -88,91 | 460 | -89,51 | ||||
| 2026-05-05 | 13F | Soundwatch Capital LLC | 1.660 | -29,69 | 243 | -33,42 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 2.075 | -22,23 | 304 | -26,39 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 214.400 | -44,24 | 31.433 | -47,19 | |||
| 2026-04-21 | 13F | Maseco Llp | 249 | -15,02 | 36 | -20,00 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 11.432.079 | -0,47 | 1.676.057 | -5,74 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 63.960 | -0,53 | 9 | 0,00 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 36.621 | -5,73 | 5.369 | -10,71 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 35.106 | -9,16 | 5.147 | -13,98 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 3.831 | -0,60 | 562 | -5,87 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 11.780 | -7,71 | 1.727 | -12,56 | ||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 98.181 | -13,14 | 14.394 | -17,73 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.948 | -21,55 | 286 | -25,78 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 317 | -30,18 | 46 | -34,29 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 2.902 | -59,17 | 425 | -61,36 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 105 | -4,55 | 15 | -11,76 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 2.302 | -19,00 | 0 | |||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 5.343 | -1,44 | 783 | -6,67 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 43.789 | -5,42 | 6.420 | -10,44 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 387.824 | -1,99 | 56.892 | -7,12 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 36.475 | -0,38 | 5.348 | -5,65 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 45.162 | -0,25 | 6.621 | -5,52 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 67.685 | -8,35 | 9.923 | -13,19 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 867.939 | -7,16 | 127.248 | -12,07 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 1.879 | -17,84 | 275 | -22,32 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 5.768 | -0,26 | 846 | -5,59 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 25.992 | -0,77 | 3.811 | -6,02 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 37.611 | -29,42 | 5.514 | -33,16 | ||||
| 2026-05-12 | 13F | Ally Invest Advisors Inc. | 8.231 | -0,42 | 1.207 | -5,71 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 1.041 | -71,80 | 153 | -73,38 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 1.723 | -3,80 | 253 | -9,03 | ||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 1.399 | -8,38 | 205 | -13,14 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 12.390 | -44,69 | 1.817 | -41,74 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.387 | -4,51 | 497 | -9,65 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 300.000 | -73,57 | 43.983 | -74,97 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 3.311 | -0,33 | 0 | |||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 7.000 | -46,15 | 1.026 | -49,01 | ||||
| 2026-05-13 | 13F | West Chester Capital Advisors, Inc | 2.218 | -18,61 | 325 | -22,80 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 20.670 | -0,30 | 2.992 | -6,79 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 3.443 | -41,45 | 505 | -44,62 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 125.494 | -50,46 | 18.399 | -53,08 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.136 | -16,84 | 167 | -21,33 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 10.059 | -11,47 | 1.475 | -16,15 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 15.389 | -17,29 | 2.256 | -21,67 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 1.719 | -9,62 | 252 | -14,63 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 11.275 | -13,92 | 1.646 | -18,76 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 4.382 | -0,36 | 642 | -5,59 | ||||
| 2026-04-22 | 13F | Tepp RIA, LLC | 18.296 | -3,76 | 2.682 | -8,84 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 14.525 | -4,21 | 2.130 | -9,29 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 22.434 | -3,75 | 3.289 | -8,82 | ||||
| 2026-05-15 | 13F | Hyundai Investments Co., Ltd. | 2.054 | -32,35 | 295 | -37,50 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 6.704 | -1,11 | 983 | -6,39 | ||||
| 2026-04-13 | 13F | Trust Co | 16.219 | -3,48 | 2.378 | -8,61 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 10.449 | -0,83 | 1.532 | -6,13 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 19.717 | -21,40 | 2.891 | -25,57 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.365 | -0,22 | 200 | -5,21 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 4.804 | -4,32 | 1 | |||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 94.639 | -12,00 | 13.875 | -16,65 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 72.008 | -17,18 | 10.557 | -17,72 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 171.845 | -1,92 | 25.194 | -7,11 | ||||
| 2026-05-12 | 13F | Vickerman Investment Advisors, Inc. | 71.623 | -0,95 | 10.501 | -6,19 | ||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 1.497 | -17,29 | 219 | -21,79 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 23.962 | -19,35 | 3.534 | -23,18 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 607.605 | -66,01 | 89.081 | -67,81 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 112.700 | -90,92 | 16.523 | -91,40 | |||
| 2026-01-15 | 13F | Wealth Quarterback LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 51.291 | -26,83 | 7.520 | -30,71 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 127.230 | -16,87 | 18.653 | -21,27 | ||||
| 2026-02-10 | 13F | Verity & Verity, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 3.000 | -3,01 | 440 | -8,16 | ||||
| 2026-05-14 | 13F | Seven Springs Wealth Group, LLC | 1.865 | -41,30 | 273 | -44,40 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Successful Portfolios LLC | 2.397 | -0,66 | 350 | -7,65 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 75.377 | -73,36 | 11.019 | -74,93 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 62.268 | -10,24 | 9.639 | -0,16 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.078 | -5,64 | 451 | -10,69 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 326.615 | -1,42 | 47.885 | -6,64 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 44.117 | -4,93 | 6.468 | -9,95 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 8.539 | -27,23 | 1.252 | -31,11 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 1.603 | -16,99 | 234 | -21,81 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.537 | -6,90 | 225 | -11,76 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 21.336 | -7,85 | 3.128 | -12,72 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 174.800 | -1,00 | 25.627 | -6,23 | ||||
| 2026-01-29 | 13F | Traction Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 272.211 | -3,37 | 39.909 | -8,49 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 81.594 | -0,05 | 485 | -5,65 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.096 | -2,49 | 161 | -7,51 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 4.325 | -5,26 | 634 | -10,20 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 9.984 | -0,15 | 1.546 | 11,07 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 3.476 | -21,41 | 510 | -25,58 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 267.734 | -48,60 | 39.252 | -51,32 | ||||
| 2026-05-07 | 13F | Continuum Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 5.032 | -0,57 | 738 | -5,87 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 1.586.797 | -6,51 | 232.640 | -11,45 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 1.574 | -12,94 | 231 | -17,86 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 16.584 | -0,21 | 2.431 | -5,48 | ||||
| 2026-04-08 | 13F | Moulton Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 7.452 | -2,31 | 1.113 | -5,76 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 5.806 | -3,47 | 851 | -8,59 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 3.263 | -18,32 | 478 | -22,65 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 208 | -14,05 | 30 | -18,92 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 2.589 | -0,80 | 380 | -6,19 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 3.262 | -6,59 | 482 | -11,42 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 6.566 | -0,02 | 958 | -6,26 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.014 | -53,21 | 441 | -55,77 | ||||
| 2026-05-08 | 13F | Compass Financial Group, Inc. (Ohio) | 11.713 | -10,30 | 1.717 | -15,04 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 456.500 | -25,18 | 66.927 | -29,14 | |||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 10.104 | -2,29 | 1.481 | -7,44 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.627 | -10,95 | 385 | -15,57 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 2.256 | -2,72 | 331 | -7,82 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 18.481 | -16,96 | 2.710 | -21,36 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 27.809 | -17,47 | 4.077 | -21,84 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.895 | -91,10 | 278 | -91,59 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 61.817 | -0,94 | 9 | 0,00 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 57.781 | -15,54 | 8.471 | -20,01 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 92.417 | -14,19 | 13.549 | -18,73 | ||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 4.248 | -4,00 | 623 | -9,06 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 132.987 | -0,94 | 19.497 | -6,18 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 13.835 | -0,72 | 2.028 | -5,98 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 16.543 | -20,07 | 2.425 | -24,29 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 10.658 | -1,76 | 1.563 | -6,97 | ||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 2.756 | -9,10 | 404 | -13,86 | ||||
| 2026-05-15 | 13F | Passaic Partners LLC | 118.613 | -7,78 | 17.390 | -12,66 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 9.854 | -8,05 | 1.445 | -12,91 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 1.602 | -14,97 | 235 | -19,59 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 20.658 | -12,20 | 3.029 | -16,86 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sharper & Granite LLC | 36.597 | -8,19 | 5.365 | -13,05 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 2.394 | -2,80 | 351 | -8,14 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 126.555 | -40,87 | 10.221 | -69,15 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Titiun Yejiel | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 37.900 | -37,25 | 5.557 | -40,57 | |||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 2.257 | -21,33 | 331 | -25,68 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 178 | -33,58 | 26 | -36,59 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 11.707 | -4,66 | 1.716 | -9,68 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | United Bank | 7.792 | -39,00 | 1.142 | -42,24 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 18.101 | -4,33 | 2.654 | -9,39 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 4.609 | -15,59 | 676 | -11,07 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 11.998 | -2,33 | 1.759 | -7,47 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 5.373 | -2,75 | 788 | -7,95 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 4.594 | -13,12 | 673 | -17,73 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 124.702 | -1,46 | 18.282 | -6,68 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 961.249 | -5,97 | 140.929 | -10,94 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.820 | -87,57 | 413 | -88,24 | ||||
| 2026-02-13 | 13F | Birchview Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 55.437 | -2,10 | 8.128 | -7,28 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 54.632 | -56,23 | 8.010 | -58,55 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 3.108 | -15,52 | 456 | -20,45 | ||||
| 2026-05-05 | 13F | PFG Advisors | 22.613 | -1,38 | 3.315 | -6,59 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 3.511.600 | -1,90 | 514.836 | -7,09 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 3.925.400 | -7,52 | 575.503 | -12,42 | |||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 1.279 | -2,89 | 188 | -7,88 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 4.430 | -1,82 | 650 | -7,02 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 114 | -96,47 | 17 | -96,80 | ||||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 4.761 | -7,34 | 1 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 6.865 | -3,34 | 982 | -12,64 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 14.553 | -4,08 | 2.134 | -9,16 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | FLC Capital Advisors | 4.243 | -2,35 | 622 | -7,44 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 28.585 | -1,06 | 4.191 | -6,31 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 47.840 | -54,28 | 7.014 | -56,70 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 338 | -34,75 | 50 | -38,75 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 5.833 | -71,07 | 903 | -67,84 | ||||
| 2026-01-13 | 13F | Ramsey Quantitative Systems | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 4.643 | -1,53 | 681 | -6,72 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 14.645 | -53,29 | 2.147 | -55,76 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 32.010 | -16,96 | 4.693 | -21,37 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 11.366 | -0,05 | 1.666 | -5,34 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 2.656 | -6,87 | 389 | -11,79 | ||||
| 2026-05-11 | 13F | Grantvest Financial Group LLC | 1.899 | -1,30 | 278 | -6,40 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 4.653 | -12,65 | 682 | -17,23 | ||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 20.203 | -1,76 | 2.962 | -6,94 | ||||
| 2026-05-13 | 13F | University of Illinois Foundation | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 4.428 | -9,02 | 649 | -13,81 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Herbst Group, Llc | 33.585 | -2,41 | 4.924 | -7,58 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 5.656 | -2,01 | 829 | -7,17 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 20.246 | -2,14 | 2.968 | -7,31 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 6.333.092 | -3,51 | 928.495 | -8,61 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 15.208 | -0,56 | 2.230 | -5,83 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 2.644 | -19,19 | 388 | -23,52 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 40.073 | -26,03 | 5.875 | -29,94 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 3.524 | -5,72 | 517 | -10,73 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.499 | -0,86 | 220 | -6,41 | ||||
| 2026-05-11 | 13F | Condor Capital Management | 5.172 | -8,36 | 758 | -13,17 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 6.595 | -5,07 | 967 | -10,05 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 513 | -7,73 | 74 | -12,94 | ||||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 21.641 | -1,17 | 3.173 | -6,40 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 8.082 | -78,60 | 1.185 | -79,74 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 4.159 | -2,76 | 610 | -8,01 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.675 | -56,74 | 246 | -59,10 | ||||
| 2026-05-15 | 13F | 3EDGE Asset Management, LP | 32.299 | -15,13 | 4.652 | -21,44 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.044 | -29,46 | 153 | -33,62 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 11.687 | -7,87 | 1.714 | -12,74 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 270.453 | -11,17 | 39.651 | -15,87 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7.312 | -3,69 | 1.072 | -8,77 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 17.312 | -2,44 | 2.538 | -7,57 | ||||
| 2026-02-11 | 13F | Fore Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 3.177 | -10,03 | 466 | -14,84 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 11.481 | -4,10 | 1.683 | -9,17 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 14.857 | -13,30 | 2.178 | -17,87 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 2.613 | -8,41 | 383 | -13,15 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 1.037 | -0,96 | 152 | -6,17 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 59 | -61,44 | 9 | -65,22 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 27.148 | -0,98 | 3.980 | -6,20 | ||||
| 2026-04-22 | 13F | Eqis Capital Management, Inc. | 1.440 | -43,04 | 211 | -46,04 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 6.494 | -6,09 | 952 | -11,03 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 1.918 | -63,38 | 281 | -61,40 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 2.182 | -76,05 | 320 | -77,38 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 1.025 | -2,38 | 150 | -7,41 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 30.833 | -25,34 | 4.520 | -29,30 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 1.734.213 | -0,63 | 254.253 | -5,89 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 6.983 | -6,04 | 1.024 | -11,04 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 13.648 | -1,23 | 2.001 | -6,50 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.727.813 | -4,24 | 410.855 | -6,84 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 40.960 | -0,52 | 6.005 | -5,79 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 2.970 | -3,10 | 435 | -8,23 | ||||
| 2026-05-14 | 13F | Milestone Asset Management Group, LLC | 7.237 | -0,70 | 1.061 | -5,94 | ||||
| 2026-02-09 | 13F | Trans-Canada Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 21.371 | -9,07 | 3.133 | -13,88 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 6.377 | -82,55 | 935 | -83,49 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 76.080 | -6,28 | 11.154 | -11,24 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2.385 | -1,24 | 350 | -6,43 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 5.792 | -1,68 | 849 | -6,81 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3.581 | -0,91 | 525 | -6,08 | ||||
| 2026-04-27 | 13F | Denver Wealth Management, Inc. | 2.251 | -9,63 | 330 | -14,29 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.235 | -6,25 | 328 | -11,38 | ||||
| 2026-05-08 | 13F | Macroview Investment Management Llc | 10.059 | -1,31 | 1.475 | -6,53 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 298 | -21,16 | 44 | -25,86 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 365 | -29,67 | 54 | -33,75 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 1.295 | -5,61 | 190 | -10,85 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 2.862 | -12,85 | 420 | -17,52 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 15.169 | -18,55 | 2.224 | -22,87 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 46.469 | -0,25 | 6.813 | -5,53 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 6.021 | -7,10 | 883 | -12,06 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 69.700 | -83,65 | 10.219 | -84,52 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 2.000 | -95,31 | 293 | -95,56 | |||
| 2026-05-13 | 13F | Crews Bank & Trust | 14.441 | -4,02 | 2.117 | -9,10 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.951 | -41,02 | 286 | -44,14 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 2.290 | -33,53 | 336 | -37,15 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 4.819 | -3,52 | 706 | -8,67 | ||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 4.317 | -6,54 | 633 | -11,61 | ||||
| 2026-04-23 | 13F | American National Bank | 676 | -1,46 | 99 | -6,60 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 2.367 | -13,80 | 347 | -18,35 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 455 | -22,62 | 67 | -26,67 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Innova Wealth Partners | 1.568 | -94,10 | 230 | -94,43 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 2.661 | -0,86 | 390 | -6,02 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 8.250 | -17,31 | 1.210 | -22,15 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 4.861 | -9,98 | 713 | -14,73 | ||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 15.919 | -1,62 | 2.334 | 3,64 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 16.864 | -16,15 | 2.472 | -20,59 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 2.816 | -9,63 | 413 | -14,52 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 2.064 | -46,04 | 303 | -48,99 | ||||
| 2026-05-14 | 13F | Main Management LLC | 436.462 | -39,41 | 64 | -43,24 | ||||
| 2026-02-17 | 13F | Elliott Investment Management L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 18.529 | -5,88 | 2.717 | -10,86 | ||||
| 2026-04-15 | 13F | Fifth Third Securities, Inc. | 43.563 | -10,99 | 6.387 | -15,71 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 23.949 | -15,58 | 3.511 | -20,04 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 9.071 | -34,67 | 1.329 | -38,23 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 142.317 | -5,89 | 21 | -13,04 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 3.852 | -2,43 | 565 | -7,69 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.769 | -4,19 | 405 | -9,62 | ||||
| 2026-05-06 | 13F | Bonfire Financial | 38.492 | -7,41 | 5.643 | -12,31 | ||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 160.500 | -2,30 | 23.531 | -7,48 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 18 | -28,00 | 3 | -33,33 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 3.997 | -0,65 | 586 | -5,79 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 777 | -3,24 | 114 | -8,87 | ||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 4.996 | -0,72 | 732 | -5,91 | ||||
| 2026-05-13 | 13F | Invst, LLC | 5.473 | -28,12 | 802 | -31,92 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 29.302 | -10,42 | 4.296 | -15,17 | ||||
| 2026-05-11 | 13F | Collier Financial | 973 | -7,60 | 143 | -12,88 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Risk Paradigm Group, LLC | 17.317 | -8,74 | 2.539 | -13,59 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 186.500 | -39,84 | 27.214 | -43,29 | |||
| 2026-04-23 | 13F | Narwhal Capital Management | 5.805 | -1,28 | 851 | -6,48 | ||||
| 2026-05-11 | 13F | Prudent Investors Network | 57.886 | -15,85 | 8.487 | -20,31 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 2.543.237 | -11,02 | 373 | -15,84 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 7.644 | -1,56 | 1.121 | -6,82 | ||||
| 2026-01-12 | 13F | Shira Ridge Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 2.645 | -51,93 | 388 | -54,52 | ||||
| 2026-05-14 | 13F | Main Management Fund Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 3.845 | -9,66 | 564 | -14,44 | ||||
| 2026-05-12 | 13F | Provident Co of the Employees of the Hebrew University LTD | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 502 | -0,20 | 74 | -5,19 | ||||
| 2026-05-18 | 13F | Cassady Wealth & Retirement Planning, LLC | 5.142 | -0,94 | 751 | -6,60 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 1.786 | -11,23 | 257 | -17,68 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Clarity Financial LLC | 85.305 | -1,71 | 12.507 | -6,91 | ||||
| 2026-04-08 | 13F | Archer Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Interactive Financial Advisors | 13.717 | -1,83 | 2.011 | -7,03 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 32.269 | -0,70 | 4.731 | -5,96 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 460.000 | -39,15 | 67.441 | -42,37 | |||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 4.366 | -2,24 | 637 | -8,09 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 59.422 | -0,57 | 8.712 | -5,84 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 776 | -34,35 | 114 | -37,91 | ||||
| 2026-05-11 | 13F | Makena Capital Management Llc | 173.873 | -4,67 | 25.492 | -9,72 | ||||
| 2026-05-07 | 13F | First National Trust Co | 5.812 | -18,50 | 852 | -22,76 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 18.115 | -3,01 | 2.656 | -8,16 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 10.687 | -0,77 | 1.567 | -6,06 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 6.375 | -0,34 | 935 | -5,66 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 4.741 | -3,32 | 695 | -8,43 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 107.338 | -25,47 | 15.737 | -29,43 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 700 | -93,64 | 103 | -94,01 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 5.900 | -85,36 | 865 | -86,15 | |||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 4.538 | -0,79 | 1 | |||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 24.281 | -5,82 | 3.560 | -10,80 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 9.366 | -0,28 | 1.373 | -5,51 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 22.122 | -0,77 | 3.243 | -6,03 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 2.651 | -17,41 | 389 | -21,77 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 4.427 | -59,87 | 649 | -61,98 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 4.319 | -11,75 | 633 | -16,38 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 727 | -97,64 | 107 | -97,78 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 21.440 | -7,00 | 3.143 | -11,91 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 1.175 | -23,45 | 172 | -27,43 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 27.318 | -7,17 | 4.005 | -12,07 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 27.469 | -21,07 | 4.252 | -16,32 | ||||
| 2026-05-08 | 13F | Stonebridge Financial Planning Group, LLC | 7.380 | -11,35 | 1.082 | -16,07 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Affinity Asset Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 1.980 | -1,25 | 290 | -6,45 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 10.236 | -0,10 | 1.501 | -5,42 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 4.301 | -11,43 | 631 | -16,11 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Entelevest, LLC | 1.978 | -10,05 | 290 | -14,71 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 7.585 | -91,23 | 1.112 | -91,69 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Entelevest, LLC | Call | 500 | -58,33 | 73 | -60,54 | |||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 8.431 | -0,75 | 1.236 | -6,01 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 1.453 | -7,69 | 213 | -12,35 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 33.811 | -14,07 | 4.957 | -18,62 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 4.735 | -42,38 | 694 | -45,40 | ||||
| 2026-04-27 | 13F | Trademark Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 104.161 | -0,20 | 15 | -6,25 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 51.594 | -43,09 | 7.564 | -46,10 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 19.833 | -0,27 | 2.908 | -5,56 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 3.391 | -1,99 | 497 | -7,10 | ||||
| 2026-02-12 | 13F | Mosley Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | WP Advisors, LLC | 12.552 | -0,06 | 1.840 | -5,35 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BCS Wealth Management | 2.586 | -39,58 | 379 | -42,75 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 15.000 | -93,48 | 2.199 | -93,82 | |||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Knuff & Co LLC | 250 | -13,79 | 37 | -18,18 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 15.000 | -70,00 | 2.199 | -71,59 | |||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 5.329 | -4,03 | 781 | -9,08 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 7.804 | -9,46 | 1.144 | -14,24 | ||||
| 2026-05-07 | 13F | Managed Asset Portfolios, Llc | 1.682 | -47,31 | 247 | -50,20 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 221.599 | -2,07 | 32.489 | -7,25 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 22.288 | -6,90 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Leicht Financial Planning & Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 798 | -4,32 | 117 | -10,08 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 326 | -84,84 | 4.779 | -85,64 | |||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 426 | -57,40 | 6.246 | -59,66 | |||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 24.287 | -6,72 | 3.561 | -11,66 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.391.792 | -44,39 | 204.051 | -47,33 | ||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 2.093 | -5,38 | 307 | -10,53 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 2.128 | -0,09 | 312 | -5,47 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 2.151 | -10,56 | 315 | -16,89 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 59.866 | -0,06 | 8.777 | -5,35 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 158.822 | -23,07 | 23.285 | -27,14 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 171.004 | -13,69 | 25.071 | -18,26 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 250 | -98,58 | 37 | -98,68 | ||||
| 2026-01-29 | 13F | Comerica Bank | 109.128 | -8,13 | 16.893 | 2,18 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 4.426 | -1,67 | 649 | -6,90 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Wood Tarver Financial Group, LLC | 3.571 | -1,68 | 1 | |||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 1.898 | -4,96 | 278 | -10,03 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 19.700 | -1,14 | 2.888 | -6,36 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 3.701 | -2,63 | 543 | -7,82 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 7.691 | -59,72 | 1.128 | -61,86 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 2.237 | -1,28 | 328 | -6,57 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Welch Capital Partners Llc/ny | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 6.086 | -9,54 | 892 | -14,31 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3.000 | -21,05 | 440 | -25,34 | ||||
| 2026-05-06 | 13F | Juno Financial Group LLC | 19.565 | -0,08 | 2.868 | -5,38 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 1.661 | -11,60 | 244 | -16,21 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 3.720 | -5,42 | 545 | -10,36 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.795 | -48,80 | 263 | -51,48 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 653 | -5,09 | 96 | -10,38 | ||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 232.563 | -0,60 | 34.096 | -5,86 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 2.347 | -38,32 | 344 | -41,50 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 5.075 | -3,11 | 744 | -8,15 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.209.100 | -5,99 | 177.266 | -10,97 | |||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 4.872 | -25,56 | 714 | -29,52 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.870 | -4,61 | 1.007 | -9,61 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 81.628 | -6,69 | 11.967 | -11,63 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 803.400 | -29,84 | 117.786 | -33,55 | |||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 16.431 | -3,17 | 2.409 | -8,30 | ||||
| 2026-05-04 | 13F | Innealta Capital, Llc | 27.675 | -58,61 | 4.057 | -60,81 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 39 | -97,39 | 6 | -97,84 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 5.048 | -33,01 | 740 | -36,54 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.398 | -20,48 | 205 | -25,00 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 2.345 | -17,55 | 344 | -22,05 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 1.729 | -9,71 | 254 | -14,53 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 50.390 | -5,84 | 7.388 | -10,83 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 1.036.116 | -37,49 | 151.889 | -40,80 | ||||
| 2026-05-04 | 13F | Two West Capital Advisors LLC | 2.427 | -7,30 | 347 | -14,57 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 103.238 | -4,76 | 15 | -6,25 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 1.483 | -70,77 | 217 | -72,36 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Charter Trust Co | 121.799 | -6,36 | 17.857 | -11,32 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 209 | -25,62 | 31 | -30,23 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Prostatis Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 102 | -95,55 | 15 | -96,05 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 27.100 | -45,25 | 3.973 | -48,15 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Spinnaker Trust | 183.673 | -0,38 | 26.928 | -5,65 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 2.647 | -1,78 | 388 | -6,95 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 9 | -96,50 | 1 | -97,44 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 17.485 | -0,09 | 2.563 | -5,39 | ||||
| 2026-04-21 | 13F | SpringVest Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 32.480 | -31,13 | 4.762 | -34,78 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 78.986 | -3,24 | 11.669 | -7,66 | ||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 106.252 | -8,11 | 15.578 | -12,97 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 1.626 | -5,19 | 238 | -10,19 | ||||
| 2026-05-05 | 13F | New Harbor Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 3.377 | -0,79 | 495 | -5,89 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 201.000 | -24,44 | 29.469 | -28,43 | ||||
| 2026-04-24 | 13F | United Community Bank | 833 | -49,55 | 122 | -52,16 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1.708 | -14,94 | 250 | -19,35 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 8.256 | -10,46 | 1.210 | -15,21 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 55.012 | -1,50 | 8.065 | -6,71 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | JSF Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 7.895 | -13,35 | 1.157 | -17,94 | ||||
| 2026-05-15 | 13F | FIL Ltd | 18.750 | -96,64 | 2.749 | -96,82 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 3.130 | -1,23 | 459 | -6,53 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 5.815 | -1,67 | 853 | -6,89 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 5.872 | -6,06 | 861 | -11,07 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 14.373 | -2,02 | 2.127 | -6,34 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 13.303 | -2,76 | 1.950 | -7,89 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 15.794.063 | -5,81 | 2.271.503 | -12,49 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7.481 | -9,76 | 1.097 | -14,58 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 3.532 | -0,56 | 518 | -5,83 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 8.744 | -2,29 | 1.282 | -7,51 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 25.401 | -10,18 | 3.724 | -14,94 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 4.171 | -14,09 | 612 | -18,64 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 8.243 | -1,15 | 1.209 | -6,36 | ||||
| 2026-04-28 | 13F | Split Rock Private Trading & Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 143.292 | -0,83 | 21.326 | -4,65 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 33.119 | -0,23 | 4.856 | -5,51 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Compton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | TrustBank | 4.400 | -3,53 | 645 | -8,64 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Centric Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 2.829 | -55,13 | 415 | -57,58 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 2.105 | -9,27 | 309 | -14,21 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1.170 | -2,74 | 172 | -8,06 | ||||
| 2026-05-14 | 13F | Provida Pension Fund Administrator | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 1.605 | -78,16 | 1.115 | -2,02 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 122.490 | -3,95 | 17.958 | -9,03 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 21.360 | -0,62 | 3.132 | -5,89 | ||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | 147.497 | -22,51 | 21.625 | -26,61 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 9.027 | -7,60 | 1.320 | -14,51 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 302 | -8,48 | 44 | -13,73 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 278.763 | -11,52 | 40.869 | -16,20 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 115.080 | -3,50 | 16.872 | -8,61 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 29.388 | -23,24 | 4.309 | -27,30 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 48.568 | -0,30 | 7.120 | -5,57 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Iyo Bank, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 22.840 | -1,10 | 3.536 | 10,02 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 18.206 | -4,49 | 2.669 | -9,53 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 68.648 | -7,40 | 10.064 | -12,30 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 2.361.183 | -0,76 | 346 | -5,98 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 17.442 | -20,79 | 2.557 | -24,97 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 2.092 | -1,65 | 307 | -6,99 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 410 | -54,19 | 60 | -56,52 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 5.918 | -0,84 | 868 | -6,07 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 3.556 | -9,54 | 24 | -4,00 | ||||
| 2026-04-10 | 13F | Novem Group | 6.414 | -4,30 | 940 | -9,35 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 562 | -84,86 | 82 | -85,71 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 1.770 | -21,85 | 260 | -26,00 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 2.042 | -92,55 | 299 | -92,95 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 530 | -92,70 | 82 | -91,88 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 7.380 | -92,17 | 1.082 | -92,59 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 12 | -14,29 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Retirement Capital Strategies | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | APS Management Group, Inc. | 4.744 | -3,03 | 695 | -8,19 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 18.302 | -6,05 | 2.683 | -11,01 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 9.094 | -2,68 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 48.663 | -2,87 | 7.135 | -8,02 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 1.896 | -0,37 | 278 | -5,78 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 2.132 | -21,96 | 313 | -26,07 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 19.550 | -4,58 | 2.866 | -9,62 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 23.108 | -74,62 | 3.388 | -75,97 | ||||
| 2026-05-01 | 13F | Fpc Investment Advisory, Inc. | 23.961 | -23,83 | 3.455 | -29,06 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 2.396 | -7,06 | 351 | -12,03 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 1.407 | -49,73 | 206 | -52,42 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 21 | -89,01 | 3 | -89,66 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 46.124 | -0,64 | 6.762 | -5,89 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 2.278 | -8,29 | 334 | -13,28 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 12.760 | -11,59 | 1.871 | -16,29 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 1.889 | -22,39 | 277 | -26,60 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.369 | -5,77 | 347 | -10,80 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 32.898 | -21,38 | 4.823 | -25,54 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 2.886 | -40,75 | 423 | -43,90 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 2.810 | -2,19 | 412 | -7,43 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 32.107 | -3,18 | 4.707 | -8,30 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sfmg, Llc | 15.326 | -0,18 | 2.247 | -5,47 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 144.223 | -20,58 | 21.144 | -24,78 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 8.739 | -2,20 | 1.281 | -7,38 | ||||
| 2026-04-24 | 13F | Bayban | 4.742 | -1,98 | 695 | -7,09 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 196.695 | -0,30 | 29 | -6,67 | ||||
| 2026-04-20 | 13F | Kennicott Capital Management Llc | 32.681 | -24,20 | 4.791 | -28,20 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Himension Fund | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 12.458 | -1,46 | 1.826 | -6,65 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 61.192 | -0,50 | 8.971 | -5,77 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 13.917 | -2,79 | 2.040 | -7,94 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 6.089 | -3,58 | 893 | -8,70 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 553.159 | -49,13 | 81.099 | -51,82 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 35.399 | -42,71 | 5.190 | -45,75 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 991 | -31,18 | 145 | -34,68 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 1.590 | -6,85 | 233 | -11,74 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 66 | -23,26 | 10 | -30,77 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 26.452 | -86,32 | 3.878 | -87,04 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 6.396 | -7,77 | 938 | -12,67 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 6.839 | -5,13 | 1.003 | -10,22 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 84 | -63,16 | 12 | -65,71 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 4.452 | -84,88 | 653 | -85,70 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 7.785 | -1,44 | 1.141 | -7,01 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 4.119 | -22,17 | 604 | -26,37 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-26 | 13F | Serenity Investment Advisors | 1.411 | -28,74 | 211 | -32,59 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 271 | -35,78 | 39 | -41,54 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 363.690 | -18,04 | 53.321 | -22,38 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1.718 | -13,45 | 252 | -18,24 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 13.992 | -0,70 | 2.051 | -5,96 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 964 | -8,88 | 141 | -13,50 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 3.226 | -1,29 | 473 | -6,53 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 5.909 | -5,11 | 866 | -10,07 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 18.814 | -2,10 | 2.758 | -7,26 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 2.604 | -5,45 | 382 | -10,56 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 200 | -76,55 | 29 | -78,03 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 922.600 | -15,09 | 135.262 | -19,58 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.934.300 | -40,86 | 283.588 | -43,99 | |||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 4.744 | -41,26 | 696 | -44,40 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 3.332 | -11,38 | 489 | -16,15 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 1.690 | -3,76 | 248 | -8,86 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 740.343 | -5,08 | 108.542 | -10,10 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 18.650 | -11,83 | 2.734 | -16,49 | ||||
| 2026-05-04 | 13F | Global View Capital Management LLC | 4.245 | -17,51 | 622 | -21,86 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 12.673 | -6,58 | 1.858 | -11,52 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 42 | -99,92 | 6 | -99,93 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 23.203 | -15,21 | 3.402 | -19,71 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 3.620 | -1,95 | 531 | -7,18 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 19.050 | -8,33 | 2.793 | -13,21 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 4.121 | -86,73 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 15.818 | -0,15 | 2.319 | -5,42 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 2.010 | -11,61 | 295 | -16,24 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 17.606 | -7,77 | 2.581 | -12,66 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.827 | -58,36 | 268 | -60,68 | ||||
| 2026-05-08 | 13F | Curtis Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 5.575 | -3,48 | 817 | -8,61 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.502 | -0,33 | 220 | -5,58 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 21.123 | -2,33 | 3.097 | -7,50 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 1.539 | -25,80 | 226 | -29,91 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 9.963 | -3,92 | 1.461 | -9,03 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 7.127 | -7,54 | 1.045 | -12,49 | ||||
| 2026-04-20 | 13F | Wall Capital Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Generation Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Dodds Wealth, LLC | 7.351 | -0,41 | 1.078 | -5,69 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3.800 | -82,57 | 557 | -83,50 | ||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 98.757 | -6,51 | 14.479 | -11,45 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 1.499 | -2,15 | 220 | -7,59 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 2.127 | -11,30 | 312 | -16,17 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 1.833 | -5,66 | 269 | -10,67 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 16.324 | -0,62 | 2.393 | -5,86 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 29.040 | -1,71 | 4.258 | -6,91 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 39.022 | -0,55 | 5.721 | -5,80 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hamilton Capital Partners, Llc | 3.101 | -51,50 | 455 | -54,10 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 1.509 | -1,76 | 221 | -6,75 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 8.532 | -48,62 | 1.227 | -52,26 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 22.472 | -37,90 | 3.295 | -41,19 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 3.652 | -0,16 | 535 | -5,48 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 39.522 | -2,19 | 5.794 | -7,36 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 142.582 | -0,53 | 20.904 | -5,80 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 880 | -42,30 | 129 | -45,34 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 79.975 | -6,46 | 11.725 | -11,41 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 1.446 | -1,63 | 212 | -7,05 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 4.545 | -5,39 | 666 | -10,36 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 47.997 | -14,58 | 7.430 | -5,00 | ||||
| 2026-04-23 | 13F | Embree Financial Group | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Hansen & Associates Financial Group, Inc. | 12.413 | -24,34 | 1.822 | -28,49 | ||||
| 2026-05-07 | 13F | Element Pointe Advisors, Llc | 11.877 | -2,38 | 1.741 | -7,54 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 9.975 | -1,50 | 1.462 | -6,76 | ||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 15.009 | -2,63 | 2.200 | -7,80 | ||||
| 2026-05-05 | 13F | UBS Group AG | 4.528.081 | -4,10 | 663.862 | -9,18 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1.431 | -15,62 | 210 | -20,23 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 800.600 | -29,91 | 117.376 | -33,62 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 1.200.416 | -20,94 | 175.993 | -25,13 | |||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 42.930 | -8,12 | 6.294 | -13,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.019 | -23,06 | 452 | -27,96 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 853 | -13,05 | 125 | -17,22 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 114.970 | -1,74 | 16.856 | -6,94 | ||||
| 2026-05-15 | 13F | City Of London Investment Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 170.600 | -0,24 | 25.012 | -5,52 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 31.832 | -43,86 | 4.667 | -46,83 | ||||
| 2026-05-04 | 13F | Nwam Llc | 9.746 | -1,33 | 1.429 | -8,52 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 152 | -13,64 | 22 | -18,52 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 3.838 | -15,63 | 563 | -20,17 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 4.787.128 | -3,76 | 701.841 | -8,85 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 17.556 | -2,04 | 2.574 | -7,25 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 480.893 | -10,27 | 70.504 | -15,02 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 7.201 | -38,48 | 1.064 | -41,30 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 24.434 | -2,14 | 3.582 | -7,30 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 4.910 | -0,24 | 1 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 2.216 | -32,66 | 325 | -36,35 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 15 | -94,55 | 2 | -95,24 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 356 | -28,23 | 52 | -31,58 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 3.377 | -12,19 | 495 | -16,81 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 24.102 | -0,45 | 3.534 | -5,71 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 2.014 | -13,71 | 295 | -18,28 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 2.223 | -0,94 | 326 | -6,34 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 3.853 | -2,38 | 558 | -11,87 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 1.898 | -10,39 | 278 | -14,98 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 5.039 | -4,04 | 739 | -9,11 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 23.609 | -54,68 | 3.461 | -57,08 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 6.077 | -15,66 | 891 | -20,18 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 88.736 | -0,80 | 13.010 | -6,05 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 20.285 | -9,24 | 2.974 | -14,05 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 9.817 | -6,13 | 1.439 | -11,06 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 23.440 | -3,28 | 3.436 | -8,40 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 3.278 | -0,30 | 481 | -5,51 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 13.471 | -6,31 | 1.975 | -11,28 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 33.181 | -0,70 | 4.865 | -5,96 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 2.876 | -0,62 | 422 | -6,03 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 5.256 | -5,94 | 771 | -10,98 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.838.549 | -32,81 | 416 | -36,29 | ||||
| 2026-04-15 | 13F | City Holding Co | 2.475 | -19,77 | 363 | -24,11 | ||||
| 2026-05-11 | 13F | Madden Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 7.000 | -46,15 | 1.026 | -49,41 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1.583 | -94,02 | 232 | -94,34 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 2.490 | -36,69 | 365 | -39,97 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 345.759 | -54,22 | 50.692 | -56,64 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 12.312 | -0,40 | 1.805 | -5,65 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 13.728 | -16,86 | 2.028 | -20,63 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.097 | -0,72 | 161 | -6,43 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 13.057 | -2,33 | 1.914 | -7,49 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 51 | -22,73 | 7 | -30,00 | ||||
| 2026-05-07 | 13F | Pacific Wealth Strategies Group, Inc. | 9.384 | -2,92 | 1.376 | -8,09 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 3.785 | -0,55 | 555 | -5,94 | ||||
| 2026-02-13 | 13F | Vienna Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 62.563 | -1,78 | 9.172 | -6,97 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 5.860 | -20,47 | 859 | -24,65 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 8.465 | -4,60 | 1.241 | -9,61 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 1.634 | -13,45 | 239 | -18,15 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 56.954 | -19,23 | 8.350 | -23,50 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 12.800 | -2,48 | 1.877 | -7,63 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 24.449 | -4,12 | 3.585 | -9,20 | ||||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 13.619 | -76,54 | 1.997 | -77,79 | ||||
| 2026-01-27 | 13F | Davidson Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Marvin & Palmer Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Milestones Private Investment Advisors LLC | 19.480 | -6,05 | 2.856 | -11,03 | ||||
| 2026-05-07 | 13F | Paradigm, Strategies in Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 330 | -67,96 | 48 | -69,81 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 1.388 | -10,62 | 204 | -15,42 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 4.165 | -19,56 | 611 | -23,85 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 317 | -63,10 | 46 | -65,15 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 10.023 | -3,30 | 1.552 | 7,56 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ping Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Premier Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 158.400 | -45,51 | 23.223 | -48,39 | |||
| 2026-04-22 | 13F | Sykon Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 214.700 | -56,51 | 31.477 | -58,81 | |||
| 2026-04-21 | 13F | Welch Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 9.245 | -5,65 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 4.708 | -6,72 | 690 | -11,65 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 893 | -99,52 | 131 | -29,35 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 2.217 | -2,21 | 325 | -7,14 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F/A | Nwi Management Lp | 25.000 | -93,85 | 4 | -95,16 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.763 | -0,51 | 258 | -5,84 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 1.926 | -5,87 | 282 | -10,76 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 9.314 | -0,58 | 1.366 | -5,86 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 9.070 | -33,85 | 1.358 | -37,47 | ||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 471.537 | -1,19 | 69.132 | -6,42 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Madison Park Capital Advisors, LLC | 1.475 | -7,00 | 216 | -11,84 | ||||
| 2026-04-28 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 3.892 | -11,38 | 571 | -16,05 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 1.921 | -33,21 | 282 | -29,75 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 3.274 | -15,49 | 480 | -19,87 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 31.282 | -4,00 | 4.586 | -9,08 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 14.613 | -1,04 | 2.142 | -6,26 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 58 | -83,89 | 8 | -85,45 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 38.611 | -0,26 | 5.661 | -5,54 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 900 | -99,94 | 132 | -99,94 | |||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 2.149 | -12,03 | 315 | -16,93 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 33.913 | -51,58 | 4.972 | -54,14 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferson Bridge Capital, LLC | 1.793 | -37,15 | 263 | -40,59 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 17.784 | -7,38 | 3 | 0,00 | ||||
| 2026-05-15 | 13F/A | Arrowroot Family Office, LLC | 4.739 | -1,11 | 695 | -6,34 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 20.483 | -8,08 | 3.003 | -12,93 | ||||
| 2026-05-08 | 13F | STAR Financial Bank | 1.784 | -0,83 | 262 | -6,12 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 3.603 | -8,16 | 528 | -13,01 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 5.433 | -83,54 | 797 | -84,42 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 4.766 | -77,16 | 699 | -78,38 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 2.267 | -49,25 | 332 | -51,95 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 8.911 | -9,16 | 1.306 | -13,97 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 20.695 | -4,93 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Sentinel Trust Co Lba | 18.751 | -2,07 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 4.560 | -18,03 | 669 | -22,42 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 410.298 | -18,00 | 63.514 | 91.949,28 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 90 | -45,45 | 13 | -48,00 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 2.787 | -1,76 | 409 | -7,06 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 20.603 | -1,55 | 3.021 | -6,76 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 1.528 | -21,24 | 224 | -25,33 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 4.259 | -65,06 | 624 | -66,91 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 21.681 | -12,89 | 3.179 | -17,52 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 37.106 | -7,29 | 5.440 | -12,19 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 10.649 | -12,95 | 1.561 | -17,54 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 3.699 | -1,49 | 540 | -8,49 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 2.834 | -12,04 | 416 | -16,67 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 1.876 | -6,25 | 275 | -11,00 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 19.533 | -6,93 | 2.857 | -13,87 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 3.354 | -4,06 | 492 | -12,01 | ||||
| 2026-05-07 | 13F | Grant Street Asset Management, Inc. | 3.584 | -2,53 | 525 | -7,73 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 57.004 | -0,95 | 8.357 | -6,19 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 1.817 | -90,24 | 266 | -90,76 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.095 | -10,69 | 161 | -15,34 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 6.785 | -49,40 | 995 | -52,10 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Helium Advisors LLC | 12.534 | -12,02 | 1.838 | -16,69 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 523 | -93,93 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 36.670 | -1,68 | 5.376 | -6,88 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 2.720 | -7,23 | 399 | -12,14 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 1.935 | -2,52 | 284 | -9,00 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 5.731 | -0,66 | 840 | -5,94 | ||||
| 2026-04-29 | 13F | Red Crane Wealth Management, Llc | 13.199 | -3,16 | 1.935 | -8,25 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 15.755 | -39,70 | 2.310 | -42,90 | ||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 1.805 | -0,61 | 265 | -6,05 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.646.004 | -6,60 | 387.929 | -11,55 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 3.248 | -33,32 | 476 | -36,87 |
