Kurumsal ve Fon Mülkiyet - Satıcılar
Bu sayfada son raporlama döneminde varlıklarını azaltan veya pozisyonlarını kapatan kurum, fon ve ana hissedarlar gösterilmektedir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişinin tamamını görmek için bağlantı simgesini tıklayın.
Premiumverilerin kilidini açmak için yükseltin.
| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | 13F | Bangor Savings Bank | 24.917 | -2,35 | 916 | -29,51 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 6.912 | -15,20 | 254 | -38,65 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 28.592 | -54,44 | 1.051 | -67,12 | ||||
| 2026-05-15 | 13F | BLKBRD Asset Management, LP | 57.664 | -14,63 | 2.119 | -38,33 | ||||
| 2026-01-14 | 13F | Aegis Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.091 | -23,28 | 261 | -44,68 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 5.635 | -26,30 | 207 | -46,79 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 28.354 | -2,86 | 1.042 | -29,83 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1.268 | -15,24 | 47 | -39,47 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 42 | -81,58 | 2 | -90,91 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 4.529 | -0,15 | 166 | -27,83 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2.453 | -1,88 | 9.015 | -29,14 | |||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 787.600 | -43,67 | 28.944 | -59,32 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 6.074 | -59,10 | 223 | -70,46 | ||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 15.950 | -7,80 | 586 | -33,41 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 11.847 | -97,65 | 435 | -98,30 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 328 | -0,91 | 12 | -25,00 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fore Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 3.872 | -0,10 | 142 | -27,92 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 58.536 | -2,28 | 2.982 | -10,45 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 5.833 | -61,66 | 214 | -72,35 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 7.751 | -29,10 | 285 | -48,92 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 11.609 | -7,76 | 427 | -33,44 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 315.270 | -28,65 | 11.586 | -48,47 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 24.240 | -9,95 | 891 | -34,99 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 10.769.699 | -9,26 | 395.786 | -34,46 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 53.742 | -8,76 | 1.975 | -34,10 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 49.505 | -35,70 | 1.819 | -53,56 | ||||
| 2026-01-14 | 13F | Chemung Canal Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 12.453 | -13,47 | 458 | -37,57 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 86.951 | -13,18 | 3.300 | -35,23 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 32.637 | -1,89 | 1.199 | -29,14 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 92.516 | -89,24 | 3.400 | -92,23 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Motco | 10.518 | -9,08 | 387 | -34,35 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 36.659 | -0,14 | 1.347 | -27,85 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 215 | -65,04 | 8 | -77,42 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 186 | -47,90 | 7 | -66,67 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 16.188 | -12,74 | 595 | -37,01 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Truffle Hound Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Teewinot Capital Advisers, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Inspirion Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 43.541 | -41,08 | 1.600 | -57,44 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Souders Financial Advisors | 8.072 | -0,75 | 297 | -28,33 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2.951.353 | -8,77 | 108.462 | -34,10 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 316.200 | -0,06 | 11.620 | -27,82 | ||||
| 2026-01-12 | 13F | Arlington Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 297.061 | -48,86 | 10.917 | -63,06 | ||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 49.156 | -0,09 | 1.806 | -27,85 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Viawealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 138.300 | -31,84 | 5.452 | -47,20 | |||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 428 | -52,02 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 178.029 | -27,35 | 6.543 | -47,53 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 11.936 | -73,72 | 471 | -79,66 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 15 | -99,93 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 36.815 | -1,97 | 1.353 | -29,21 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 4.861 | -29,00 | 179 | -48,85 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 14.971 | -26,27 | 550 | -46,76 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 2.785 | -22,68 | 102 | -44,26 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 23.003 | -38,24 | 845 | -55,41 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 5.704 | -8,85 | 210 | -34,28 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 209.507 | -0,86 | 7.699 | -28,39 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 14.002 | -30,45 | 564 | -53,00 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4.344 | -1,43 | 160 | -29,02 | ||||
| 2026-05-05 | 13F | UBS Group AG | 4.565.708 | -7,05 | 167.790 | -32,86 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 471 | -17,94 | 17 | -41,38 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 7.505 | -94,51 | 284 | -95,91 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 17.891 | -18,19 | 679 | -38,94 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 6.205 | -91,60 | 228 | -93,93 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 43.172 | -2,52 | 2.114 | -6,21 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 150 | -53,27 | 6 | -68,75 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 11.956 | -48,55 | 439 | -62,86 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 27.220 | -7,11 | 1.000 | -32,89 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 8.467 | -19,68 | 311 | -41,98 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 198 | -28,78 | 8 | -50,00 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 40.353 | -27,11 | 1.483 | -47,37 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Laraway Financial Inc | 7.606 | -5,00 | 280 | -31,45 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 121 | -33,88 | 4 | -55,56 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.206 | -45,80 | 44 | -61,06 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 12.937 | -36,05 | 658 | -36,05 | ||||
| 2026-05-06 | 13F | Frontier Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 9.794 | -9,30 | 360 | -34,61 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 8.233 | -0,65 | 303 | -28,27 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 4.598.900 | -42,32 | 169.010 | -58,34 | |||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 240 | -41,32 | 9 | -55,00 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 8.386 | -9,26 | 308 | -34,47 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 5.741 | -73,07 | 211 | -80,63 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 20.780 | -53,99 | 764 | -66,78 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Fiduciary Trust Co | 89.955 | -13,90 | 3.306 | -37,82 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 7.920 | -54,88 | 291 | -67,41 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 8.460 | -25,10 | 311 | -45,99 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 9.758 | -1,70 | 359 | -29,11 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 472.124 | -81,38 | 17 | -86,72 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 21.858 | -12,51 | 803 | -36,82 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22.063 | -7,30 | 811 | -33,11 | ||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 11.007 | -6,37 | 518 | -25,68 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 16 | -98,22 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 41.837 | -5,13 | 1.588 | -29,25 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 64.200 | -0,70 | 2.359 | -28,28 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 7.984 | -3,15 | 293 | -30,07 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 728 | -8,20 | 27 | -35,00 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Boston Family Office Llc | 35.040 | -5,60 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 98.472 | -11,47 | 3.619 | -36,07 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 162 | -2,41 | 8 | -11,11 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 7.617 | -11,62 | 280 | -36,30 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 423.561 | -9,66 | 15.566 | -34,75 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 35.838 | -9,06 | 1.317 | -34,31 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 10.643 | -0,44 | 391 | -27,99 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MayTech Global Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.352.620 | -86,50 | 49.709 | -90,25 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 36.975 | -12,17 | 1.359 | -36,60 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 8.835 | -2,46 | 325 | -29,57 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 45.062 | -5,28 | 1.656 | -31,57 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 113.321 | -77,42 | 4.165 | -83,69 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 34.209 | -0,85 | 1.257 | -28,38 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 421 | -21,75 | 15 | -44,44 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Connable Office Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 31.262 | -59,04 | 1.149 | -70,44 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.592 | -11,11 | 58 | -47,75 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 472.874 | -21,66 | 17.378 | -43,41 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 66 | -20,48 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 53.807 | -3,14 | 1.977 | -30,04 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 19.136 | -63,80 | 703 | -73,86 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 7.461 | -9,32 | 274 | -34,45 | ||||
| 2026-02-11 | 13F | Fore Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 888.500 | -46,67 | 32.652 | -61,48 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 447.500 | -34,26 | 16.446 | -52,52 | |||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 19.195 | -4,52 | 705 | -31,02 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 417 | -73,04 | 15 | -80,77 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 68.246 | -64,11 | 2.508 | -74,08 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 29.703 | -60,50 | 1.254 | -71,94 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 73.287 | -2,97 | 2.693 | -29,92 | ||||
| 2026-02-04 | 13F | Settian Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 383.146 | -24,59 | 14.081 | -45,54 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 9.821 | -8,29 | 0 | |||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 16.096 | -9,64 | 592 | -34,77 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 62.369 | -3,88 | 2.292 | -30,57 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 761 | -68,15 | 28 | -77,69 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Beacon Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 480.319 | -1,50 | 17.652 | -28,86 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 5.357 | -49,48 | 203 | -62,34 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 18.246 | -46,71 | 671 | -61,52 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 44.733 | -10,86 | 1.644 | -35,64 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Boston Partners | 145.020 | -97,30 | 5.331 | -98,07 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 151.689 | -5,64 | 5.575 | -31,85 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1.841 | -36,25 | 68 | -54,11 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 115.043 | -9,48 | 4.228 | -34,63 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 9.900 | -16,25 | 364 | -35,52 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 6.312 | -24,40 | 232 | -45,52 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 10.006 | -11,63 | 368 | -36,28 | ||||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 116.884 | -66,77 | 4.299 | -77,98 | ||||
| 2026-05-12 | 13F | Ravenswood Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 44.709 | -48,74 | 1.643 | -62,97 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 392.803 | -61,38 | 14.436 | -72,11 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 1.790.627 | -13,61 | 65.806 | -37,60 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 21.537 | -25,74 | 791 | -46,37 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 16.807 | -22,43 | 618 | -44,01 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 7.891 | -40,05 | 290 | -56,80 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 387.200 | -14,71 | 14.230 | -38,40 | |||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 11.157 | -7,21 | 410 | -32,90 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 9.821 | -13,49 | 361 | -37,61 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 10.622 | -8,75 | 390 | -34,12 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.156.481 | -8,77 | 42.501 | -34,11 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Kfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Elm3 Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Commons Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 109.092 | -35,12 | 4.009 | -53,14 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 47.720 | -15,51 | 1.812 | -36,96 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 32.788 | -34,41 | 1.205 | -52,65 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 160.761 | -3,06 | 8.180 | -28,97 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 147 | -81,51 | 6 | -87,50 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 16.944 | -18,38 | 623 | -41,10 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 248.745 | -9,29 | 9.141 | -34,48 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 5.491 | -29,27 | 202 | -48,98 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 4.067 | -14,67 | 149 | -38,43 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 12.651 | -34,06 | 481 | -51,02 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 160.654 | -15,00 | 5.904 | -38,60 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 15.066 | -8,09 | 554 | -33,69 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5.121.037 | -53,39 | 188.198 | -66,33 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 53.302 | -19,80 | 2 | -66,67 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 2.831 | -0,46 | 104 | -27,78 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 27.438 | -21,75 | 1.008 | -43,50 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1.179 | -18,35 | 43 | -41,10 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.379 | -93,53 | 51 | -95,39 | ||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 6.335 | -29,17 | 241 | -47,25 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 672.999 | -5,12 | 23.632 | -34,53 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 33.489 | -5,74 | 1.231 | -31,93 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 8.700 | -16,90 | 320 | -40,04 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 25.090 | -1,26 | 922 | -28,64 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 40.097 | -32,55 | 1.445 | -52,76 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 12.579 | -1,78 | 462 | -29,03 | ||||
| 2026-01-21 | 13F | Peddock Capital Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 24.651 | -1,10 | 906 | -28,63 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 36.155 | -8,92 | 1.329 | -34,22 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 181.000 | -37,04 | 6.652 | -54,53 | |||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 24.425 | -18,44 | 898 | -41,10 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 6.942 | -0,23 | 255 | -27,97 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 54.739 | -2,39 | 2.012 | -29,51 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 7.339 | -2,00 | 270 | -29,40 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 300 | -99,97 | 15 | -99,97 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 607 | -23,84 | 22 | -45,00 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 11.095 | -5,08 | 408 | -31,48 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.000.200 | -58,31 | 50.890 | -61,77 | |||
| 2026-04-24 | 13F | Essex LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 15.418 | -2,38 | 567 | -29,51 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 4.430 | -4,32 | 163 | -31,51 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 200 | -96,00 | 7 | -97,24 | |||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 15.211 | -70,09 | 559 | -78,39 | ||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 9.408 | -8,91 | 0 | |||||
| 2026-02-18 | 13F | Guardian Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.700 | -61,99 | 62 | -72,69 | ||||
| 2026-01-21 | 13F | Capital Management Associates, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 5.657 | -26,86 | 208 | -47,33 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Balentine LLC | 11.163 | -3,40 | 410 | -30,15 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 86 | -4,44 | 3 | -25,00 | ||||
| 2026-01-27 | 13F | Fiduciary Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 108.050 | -0,28 | 3.971 | -27,98 | ||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 10.476 | -12,78 | 385 | -37,15 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 240 | -65,71 | 12 | -68,42 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Heritage Family Offices, LLP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.808.818 | -20,51 | 99.123 | -44,87 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 7.585 | -26,64 | 279 | -47,15 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | Put | 150.000 | -59,91 | 5.512 | -71,05 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 5.225 | -1,02 | 192 | -28,36 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Vienna Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 6.853 | -4,89 | 252 | -31,42 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 5.902 | -48,31 | 217 | -62,76 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 45.550 | -3,80 | 1.674 | -30,55 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 165 | -6,25 | 6 | -25,00 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 20.000 | -11,11 | 735 | -35,75 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Lind Value II ApS | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 57.713 | -3,83 | 2 | -33,33 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 84.741 | -1,75 | 3 | -25,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5.901 | -55,18 | 217 | -67,71 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 474.483 | -0,86 | 17.437 | -28,40 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 241 | -96,78 | 9 | -97,90 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 23.293 | -4,88 | 856 | -31,24 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 397.175 | -1,23 | 14.016 | -31,50 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 105.554 | -1,72 | 3.960 | -41,37 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 59.058 | -1,23 | 2 | -33,33 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 149.056 | -11,57 | 5.478 | -36,14 | ||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 22.463 | -25,30 | 826 | -46,04 | ||||
| 2026-05-20 | 13F | Union Heritage Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 24.245 | -25,79 | 919 | -44,71 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 38.838 | -7,88 | 1.427 | -33,47 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 4.247 | -15,85 | 156 | -39,06 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 6.700 | -2,19 | 246 | -29,31 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 10.220 | -0,97 | 376 | -28,57 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 874 | -36,16 | 32 | -53,62 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 14.930 | -47,78 | 472 | -62,15 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 16.490 | -32,77 | 664 | -46,23 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 20.751 | -4,60 | 1.056 | -4,61 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 17.572 | -16,34 | 646 | -39,61 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1.053 | -15,83 | 47 | -37,33 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 102.762 | -15,88 | 3.680 | -40,76 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Mezzasalma Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 100 | -72,60 | 4 | -83,33 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 6.058 | -3,04 | 223 | -29,97 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Symphony Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 40.126 | -14,65 | 1.475 | -38,38 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 33.838 | -5,57 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Altrafin AG | 174.413 | -0,44 | 6.410 | -28,09 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 93.638 | -3,30 | 3.441 | -30,95 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 20.084 | -13,47 | 738 | -37,46 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 9.624 | -93,88 | 354 | -95,59 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 60.354 | -36,26 | 2.218 | -53,95 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 27.386 | -8,59 | 1.006 | -33,99 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 35.445 | -0,07 | 1.334 | -36,69 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 14.761 | -63,49 | 542 | -73,65 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 64.884 | -56,88 | 2.385 | -68,86 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 82 | -81,24 | 3 | -86,36 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 10.086 | -1,00 | 371 | -28,57 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 320.799 | -83,36 | 11.789 | -87,98 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 17.017.315 | -0,69 | 625.386 | -28,27 | ||||
| 2026-04-30 | 13F | Channing Global Advisors, Llc | 31.185 | -1,08 | 1.146 | -28,55 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 125.038 | -76,37 | 4.595 | -82,93 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 6.623 | -64,53 | 243 | -74,39 | ||||
| 2026-04-28 | 13F | Guardcap Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 8.477 | -7,40 | 322 | -30,97 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 21.026 | -2,13 | 773 | -29,37 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 25.305 | -90,37 | 930 | -93,05 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 5.287 | -0,26 | 194 | -27,88 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 112.176 | -14,18 | 4.122 | -38,02 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 14.152 | -1,87 | 520 | -29,06 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 4.396 | -24,62 | 167 | -43,92 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 513 | -5,52 | 19 | -33,33 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 11.027 | -30,27 | 405 | -49,63 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 13.145 | -71,63 | 483 | -79,51 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 36.443 | -69,27 | 1.339 | -77,81 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 70.339 | -4,50 | 2.898 | -22,68 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 21.435 | -0,07 | 788 | -27,80 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 9.536 | -28,73 | 351 | -48,53 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2.024.007 | -10,00 | 74.382 | -35,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.654.856 | -21,05 | 134.316 | -42,98 | ||||
| 2026-04-06 | 13F | CX Institutional | 444 | -18,98 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 42.248 | -6,81 | 2 | -50,00 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 24.599 | -1,38 | 904 | -28,76 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 7.182.000 | -11,49 | 263.938 | -36,07 | |||
| 2026-05-01 | 13F | Rossmore Private Capital | 23.000 | -2,95 | 873 | -27,55 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 1.027.748 | -12,68 | 37.770 | -36,93 | ||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Impact Investors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integral Health Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.250.848 | -5,67 | 45.969 | -31,87 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 8.838 | -7,51 | 335 | -31,07 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 93.068 | -11,99 | 3.420 | -36,43 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 70.000 | -20,25 | 2.573 | -42,40 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 12.217 | -14,42 | 449 | -38,29 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 178.100 | -54,43 | 6.545 | -67,08 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 427.300 | -36,56 | 15.703 | -54,17 | |||
| 2026-04-28 | 13F | Hoey Investments, Inc | 68 | -42,37 | 2 | -66,67 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 8.000 | -17,95 | 294 | -40,73 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 27.466 | -94,55 | 1.009 | -96,06 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 36.912 | -11,40 | 1.357 | -36,01 | ||||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.408.853 | -12,83 | 51.775 | -37,04 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 755.600 | -59,50 | 27.768 | -70,75 | |||
| 2026-05-04 | 13F | Savant Capital, LLC | 11.048 | -9,55 | 406 | -34,62 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 21.297 | -1,00 | 783 | -28,52 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.621.481 | -1,44 | 60 | -28,92 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 225.210 | -4,10 | 8.276 | -30,73 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 8.952 | -3,24 | 329 | -30,21 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 7.471 | -9,81 | 275 | -34,92 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 16.100 | -95,70 | 592 | -96,90 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 12.625 | -5,96 | 464 | -32,61 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 228.800 | -57,78 | 8.408 | -69,50 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 81.500 | -21,79 | 2.995 | -43,50 | |||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 77.526 | -55,59 | 2.849 | -67,92 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 8.972 | -5,86 | 330 | -32,02 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 6.320 | -47,93 | 322 | -52,30 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 9.754 | -6,73 | 358 | -32,71 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 1.800 | -14,65 | 75 | -18,68 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Charter Trust Co | 10.160 | -16,50 | 373 | -39,74 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Roundview Capital LLC | 34.871 | -4,21 | 1.282 | -30,83 | ||||
| 2026-04-27 | 13F | Marotta Asset Management | 14.278 | -0,13 | 521 | -28,47 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 145.602 | -12,99 | 5.859 | -32,05 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 9.159 | -8,19 | 337 | -33,73 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 60.600 | -24,41 | 2.227 | -45,40 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 589.107 | -76,68 | 21.650 | -83,15 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 158 | -6,51 | 6 | -37,50 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 26.886 | -7,34 | 988 | -33,06 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 11.999 | -33,67 | 441 | -52,17 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 1.404 | -68,65 | 52 | -77,53 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 175.000 | -84,58 | 6.431 | -88,86 | |||
| 2026-01-05 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | Call | 128.900 | -66,24 | 4.737 | -75,61 | |||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.373 | -66,23 | 50 | -75,73 | ||||
| 2026-05-16 | 13F | Kanen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 32.618 | -5,09 | 1.199 | -31,46 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | PDS Planning, Inc | 8.587 | -40,27 | 316 | -56,91 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 4.100 | -2,96 | 151 | -29,91 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 9.710 | -66,91 | 357 | -76,14 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 358.137 | -16,73 | 13.162 | -39,85 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 19.540 | -18,60 | 718 | -41,20 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 5.804 | -12,56 | 220 | -34,72 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Natural Investments, Llc | 7.412 | -61,86 | 0 | |||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 206.349 | -31,49 | 8 | -53,33 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.752 | -3,06 | 101 | -29,86 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Centric Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Martin Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 550.628 | -21,36 | 20.236 | -43,20 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.716 | -45,00 | 63 | -60,13 | ||||
| 2026-04-14 | 13F | Lockerman Financial Group, Inc. | 5.692 | -4,74 | 209 | -31,25 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Channel Wealth Llc | 8.881 | -3,24 | 326 | -30,04 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 70.439 | -28,94 | 2.589 | -48,68 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 8.239 | -25,49 | 303 | -46,26 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 159 | -58,05 | 6 | -68,42 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1.339.875 | -49,65 | 49 | -63,70 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 8.507 | -0,29 | 313 | -28,11 | ||||
| 2026-05-15 | 13F | Highland Capital Management Fund Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 8.600 | -9,33 | 316 | -34,44 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 6.508 | -5,56 | 239 | -31,71 | ||||
| 2026-02-02 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 28.892 | -1,99 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 49.179 | -0,23 | 1.809 | -27,88 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 18 | -84,62 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 98.990 | -50,30 | 3.638 | -64,11 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 106.820 | -8,72 | 4.055 | -32,37 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.277 | -15,88 | 47 | -40,26 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Capital Management | 81.564 | -1,38 | 2.997 | -28,78 | ||||
| 2026-01-15 | 13F | Elser Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.140 | -2,56 | 42 | -30,51 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 600 | -6,54 | 0 | |||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Put | 200.000 | -66,67 | 7.350 | -75,92 | |||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 261.574 | -54,61 | 9.613 | -67,21 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 26.725 | -26,22 | 982 | -46,69 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 52.347 | -3,62 | 1.924 | -30,40 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 23.445 | -4,71 | 862 | -31,18 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 810.997 | -67,67 | 28.620 | -77,72 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 300 | -8,26 | 11 | -31,25 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 121.500 | -7,95 | 4.465 | -33,52 | |||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 23.300 | -82,35 | 856 | -87,25 | |||
| 2026-05-06 | 13F | Palladiem, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | LM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.201 | -75,09 | 61 | -77,15 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 20.621 | -2,21 | 758 | -29,38 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 381.264 | -5,16 | 14.011 | -31,50 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 142.246 | -3,14 | 5 | -28,57 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 119.596 | -31,43 | 4.395 | -50,47 | ||||
| 2026-01-21 | 13F | Talbot Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Hawaii | 8.313 | -0,38 | 306 | -28,07 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 8.233 | -79,43 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 2.765 | -11,97 | 102 | -36,48 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 325.687 | -5,61 | 11.991 | -31,70 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 35.726 | -38,85 | 1.313 | -55,85 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 10 | -87,50 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 231.460 | -2,74 | 11.777 | 90.484,62 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 107.554 | -6,00 | 3.953 | -32,11 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 13.132 | -72,24 | 483 | -79,98 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 27.971 | -84,88 | 1.028 | -89,09 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 697 | -16,73 | 26 | -40,48 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 5.653 | -21,38 | 215 | -41,37 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 19.897 | -6,97 | 731 | -32,81 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 7.113 | -5,15 | 261 | -31,50 | ||||
| 2026-01-29 | 13F | Riverbend Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mitchell Sinkler & Starr/pa | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 7.996 | -12,04 | 294 | -36,58 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | We Are One Seven, LLC | 7.789 | -13,45 | 286 | -37,42 | ||||
| 2026-01-08 | 13F | Brave Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 5.649 | -2,85 | 208 | -29,83 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 5.666 | -56,63 | 208 | -68,67 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 100 | -90,15 | 4 | -94,12 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 7.555 | -5,67 | 278 | -31,94 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 3.395.479 | -19,82 | 124.784 | -42,09 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Adapt Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 62.192 | -0,10 | 2.286 | -27,85 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 55.023 | -7,70 | 2.022 | -33,33 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 31.821 | -6,23 | 1.204 | -30,24 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 7.952 | -41,19 | 292 | -57,50 | ||||
| 2026-01-28 | 13F | Badgley Phelps Wealth Managers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 52.477 | -10,66 | 1.929 | -35,48 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 38.244 | -3,78 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 163 | -9,94 | 6 | -44,44 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Aviso Financial Inc. | 808 | -81,17 | 30 | -86,70 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 4.597 | -40,25 | 234 | -45,31 | ||||
| 2026-05-13 | 13F | Marex Group plc | 703.501 | -30,05 | 25.854 | -49,48 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 82.814 | -0,18 | 3 | -25,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.080 | -0,09 | 40 | -29,09 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 12.505 | -19,07 | 460 | -41,60 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.153 | -6,47 | 79 | -32,48 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 14.486 | -30,03 | 532 | -54,57 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 18.132 | -32,00 | 666 | -50,88 | ||||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 163.850 | -0,87 | 6.021 | -28,40 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 149.847 | -8,90 | 5.507 | -34,21 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 27.574 | -88,05 | 1.046 | -91,83 | ||||
| 2026-02-14 | 13F | Kidder Stephen W | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 13.033 | -70,62 | 663 | -73,06 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 7.636 | -5,40 | 279 | -32,20 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 68 | -2,86 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 131.865 | -85,89 | 4.846 | -89,81 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 632.700 | -69,59 | 23.252 | -78,04 | |||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.667 | -6,33 | 208 | -32,25 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Eversept Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 63.871 | -36,13 | 2.347 | -53,87 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 29.478 | -2,20 | 1.083 | -29,35 | ||||
| 2026-05-14 | 13F | Lhm, Inc. | 59.930 | -57,64 | 2.255 | -68,69 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 812 | -98,03 | 30 | -29,27 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 33.268 | -8,27 | 1.223 | -33,77 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 13.919 | -6,93 | 512 | -32,76 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 285.000 | -55,63 | 10.474 | -67,95 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 966 | -35,43 | 36 | -53,95 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 86.030 | -18,64 | 3.264 | -39,33 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 47.880 | -32,08 | 1.760 | -50,95 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1.864 | -26,59 | 68 | -47,29 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 8.380 | -15,22 | 308 | -38,84 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 1 | -92,31 | 0 | |||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 44.828 | -6,68 | 1.647 | -32,61 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 12.425 | -2,93 | 457 | -29,95 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 39.312 | -3,91 | 1.745 | -16,15 | ||||
| 2026-05-15 | 13F | Brookmont Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 46.089 | -4,73 | 1.694 | -31,21 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 16.350 | -0,61 | 601 | -28,23 | ||||
| 2026-05-15 | 13F | Samjo Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 106 | -51,38 | 4 | -72,73 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 4.529 | -20,31 | 166 | -42,56 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 331.601 | -3,18 | 12.186 | -30,07 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 54.188 | -35,78 | 1.991 | -53,61 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 54.657 | -70,28 | 2.009 | -78,54 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 7.409 | -27,37 | 272 | -47,59 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 14.827 | -0,19 | 545 | -27,95 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 726 | -16,55 | 27 | -40,91 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 17.570 | -40,95 | 667 | -55,92 | ||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 710.082 | -66,96 | 26.085 | -76,14 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1.605 | -8,55 | 59 | -34,83 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 65.512 | -12,11 | 2.414 | -31,13 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 9.371 | -2,20 | 356 | -27,10 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 6.377 | -0,78 | 234 | -28,44 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Fortress Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 1.252 | -79,60 | 46 | -85,26 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 275 | -15,38 | 10 | -37,50 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | Put | 100.000 | -33,33 | 3.675 | -51,85 | |||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Stegent Equity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 10.869.200 | -15,36 | 399.443 | -38,87 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 10.586 | -6,38 | 398 | -37,72 | ||||
| 2026-01-07 | 13F | AAFMAA Wealth Management & Trust LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Journey Beyond Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 194.428 | -2,76 | 7.145 | -29,76 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 17.890 | -91,83 | 657 | -94,10 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 14.301 | -11,68 | 526 | -36,21 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 22.619 | -28,42 | 859 | -46,55 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 18.137 | -40,21 | 667 | -56,84 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 10.094 | -48,75 | 371 | -63,07 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 6.822 | -2,00 | 251 | -29,38 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 225.788 | -4,89 | 8.298 | -31,30 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 11.335 | -42,75 | 417 | -58,69 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Puzo Michael J | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 120.471 | -33,28 | 4.427 | -51,81 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 9.250 | -48,66 | 340 | -62,99 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 50.927 | -3,79 | 1.872 | -30,52 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 400 | -33,33 | 15 | -53,33 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 20.444 | -14,99 | 721 | -41,43 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.314 | -0,15 | 48 | -27,27 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 6.978 | -10,29 | 256 | -35,19 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 10.226 | -1,33 | 376 | -28,84 | ||||
| 2026-02-05 | 13F | Castle Rock Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 226.951 | -75,61 | 8.340 | -82,38 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 15.469 | -39,38 | 787 | -44,38 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 43.718 | -4,67 | 2.224 | -12,58 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 264 | -25,21 | 10 | -47,06 | ||||
| 2026-05-07 | 13F | Human Investing LLC | 16.402 | -7,81 | 603 | -33,48 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 52.995 | -53,04 | 1.948 | -66,09 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 10.503 | -12,00 | 386 | -36,57 | ||||
| 2026-01-29 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 0 | -100,00 | 0 | ||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 17.413 | -18,92 | 640 | -41,48 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 20.900 | -1,30 | 768 | -28,69 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Elefante Mark B | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 34.808 | -10,26 | 1.279 | -35,17 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 26 | -27,78 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 56.015 | -7,92 | 2.059 | -33,51 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferson Bridge Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 7.833.400 | -49,09 | 287.877 | -63,23 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.736.525 | -63,07 | 100.567 | -73,33 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1.031.000 | -6,64 | 37.889 | -32,57 | |||
| 2026-02-03 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 481.520 | -21,69 | 17.696 | -43,44 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 86 | -99,46 | 3 | -99,63 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 7.904 | -17,98 | 290 | -40,82 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 366.700 | -65,38 | 13.476 | -74,99 | |||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 69.990 | -46,87 | 2.572 | -61,62 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 5.545 | -9,62 | 204 | -34,94 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 5.813 | -8,53 | 214 | -34,06 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 9.757 | -46,32 | 359 | -61,26 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 239.760 | -31,98 | 12.199 | -37,63 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 29.481 | -56,13 | 1.083 | -68,32 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 13.470 | -21,39 | 475 | -45,84 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 84.784 | -96,16 | 3.115 | -97,23 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 643.700 | -54,57 | 23.656 | -67,19 | |||
| 2026-05-14 | 13F | Peak6 Llc | 156.695 | -1,12 | 5.759 | -28,58 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 3.642.599 | -8,75 | 133.865 | -34,09 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 172.806 | -2,93 | 6.351 | -29,89 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Gradient Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 1.209 | -44,64 | 44 | -60,36 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 28.210 | -12,38 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5.099 | -36,71 | 187 | -54,28 | ||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 9.021.103 | -7,80 | 331.526 | -33,40 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 715 | -25,13 | 0 | |||||
| 2026-02-17 | 13F | Bridger Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Folketrygdfondet | 9.080.820 | -10,66 | 333.720 | -35,47 | ||||
| 2026-05-15 | 13F | State Street Corp | 5.837.193 | -2,65 | 222.890 | -27,24 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 70 | -83,01 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 900 | -40,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 16.775 | -8,56 | 616 | -33,98 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 20.229 | -8,35 | 792 | -42,43 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 10.471 | -38,24 | 385 | -55,45 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 43.786 | -74,91 | 1.665 | -81,25 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 44.012 | -4,88 | 1.617 | -31,31 | ||||
| 2026-01-13 | 13F | Baker Chad R | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 10.925 | -9,53 | 401 | -34,69 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 7.450 | -6,40 | 274 | -32,43 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 53.683 | -12,34 | 1.973 | -36,69 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 278.300 | -46,04 | 10.179 | -61,32 | |||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 8.100 | -19,00 | 305 | -39,96 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 100.578 | -74,76 | 3.696 | -81,77 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 7.120 | -60,26 | 262 | -71,35 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 12.473 | -17,76 | 458 | -40,60 |
