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.
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| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 24.327 | -24,22 | 3.558 | 71.060,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 125 | -47,48 | 18 | -57,14 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 11.488 | -75,54 | 1.680 | -79,88 | ||||
| 2026-05-15 | 13F | BLKBRD Asset Management, LP | 14.594 | -35,19 | 2.135 | -46,68 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 13.690 | -15,44 | 2.003 | -30,41 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 199.342 | -12,37 | 29.159 | -27,89 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 304 | -94,48 | 44 | -95,50 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 44.997 | -8,44 | 6.582 | -24,65 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 2.184 | -3,02 | 320 | -20,25 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 10.142.047 | -7,90 | 1.483.579 | -24,20 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 451.214 | -1,61 | 66.004 | -19,03 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 16.438 | -6,97 | 2.404 | -23,54 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 5.063 | -1,77 | 741 | -19,21 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 87.314 | -1,68 | 12.775 | -20,45 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 12.262 | -72,02 | 1.794 | -76,98 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 12.588 | -0,11 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 1.881 | -4,27 | 275 | -21,20 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 125.557 | -4,40 | 18.367 | -21,32 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 1.638 | -80,30 | 240 | -83,82 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 37.155 | -4,91 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 574.800 | -32,17 | 84.082 | -44,18 | |||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 14.620 | -21,48 | 2.139 | -36,50 | ||||
| 2026-05-01 | 13F | CV Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 127.862 | -56,05 | 18.709 | -63,82 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 12.278 | -17,35 | 1.796 | -31,97 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | Call | 2.000 | -60,00 | 293 | -67,12 | |||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 3.138 | -13,74 | 459 | -28,95 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 10.417 | -10,46 | 1.524 | -26,35 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 88.296 | -2,32 | 12.916 | -19,62 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 198 | -53,41 | 35 | -54,55 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 12.414 | -56,15 | 1.816 | -63,93 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 2.173 | -1,41 | 318 | -18,93 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 28.275 | -3,19 | 4.136 | -20,32 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 12 | -74,47 | 2 | -87,50 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 4.381 | -0,90 | 779 | -3,47 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 4.246 | -4,93 | 621 | -21,69 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 8.294 | -0,07 | 1.213 | -17,76 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 9.355 | -8,78 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Ellsworth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 16.754 | -40,81 | 2.451 | -51,30 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 26.115 | -0,35 | 3.820 | -17,99 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.050.679 | -14,98 | 153.591 | -30,11 | ||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 11.204 | -0,78 | 1.639 | -18,39 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.521.041 | -24,34 | 222.498 | -37,73 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 23.099.400 | -19,63 | 3.378.980 | -33,86 | |||
| 2026-05-05 | 13F | Smith, Moore & Co. | 6.705 | -16,59 | 981 | -31,37 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 22.013.800 | -6,94 | 3.220.179 | -23,41 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3.594 | -37,19 | 526 | -48,38 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 1.876 | -9,68 | 274 | -25,75 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 8.907 | -21,11 | 1.303 | -35,09 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 10.089 | -2,14 | 1.476 | -19,53 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 175 | -16,67 | 26 | -32,43 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 312.758 | -1,10 | 45.750 | -18,61 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 12.389 | -2,98 | 1.812 | -19,86 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 12.517 | -1,58 | 1.831 | -19,03 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 2.467 | -15,63 | 361 | -30,64 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 13.251 | -46,90 | 1.938 | -56,30 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 9.527 | -10,42 | 1.394 | -26,30 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 4.112.810 | -2,16 | 601.622 | -19,48 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 30.067 | -32,37 | 4.398 | -44,34 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 2.600 | -2,03 | 380 | -19,32 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 693 | -8,09 | 101 | -24,63 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 2.634 | -66,76 | 385 | -72,66 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 1.172 | -3,93 | 171 | -20,83 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 16.392 | -18,55 | 2.398 | -32,99 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 990 | -28,78 | 145 | -41,70 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | 5.506 | -0,79 | 805 | -18,36 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 2.592 | -8,83 | 379 | -24,95 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 8.624 | -4,18 | 1.262 | -21,14 | ||||
| 2026-01-29 | 13F | Bravias Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Thomasville National Bank | 4.316 | -11,28 | 767 | -13,53 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 469.241 | -18,75 | 68.641 | -33,13 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 6.689 | -1,24 | 978 | -18,70 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 51.027 | -0,60 | 7.464 | -18,19 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 2.181 | -17,45 | 319 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 2.120 | -0,28 | 315 | -15,14 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 4.871 | -2,42 | 713 | -19,73 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 1.863 | -67,96 | 273 | -73,67 | ||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 337 | -36,89 | 49 | -47,87 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 4.662 | -78,46 | 682 | -82,30 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Jain Global LLC | Put | 41.000 | -89,33 | 5.997 | -91,22 | |||
| 2026-05-12 | 13F | Frisco Financial Planning LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 357.855 | -2,04 | 52.347 | -19,39 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 4.323 | -21,03 | 632 | -35,05 | ||||
| 2026-05-13 | 13F | West Chester Capital Advisors, Inc | 1.487 | -8,94 | 218 | -25,17 | ||||
| 2026-04-30 | 13F | Base Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 17.465 | -33,98 | 2.555 | -45,68 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 10.809 | -4,29 | 1.581 | -21,23 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 1.794 | -14,81 | 262 | -29,95 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 3.151 | -84,92 | 461 | -87,61 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 322.300 | -1,26 | 57.289 | -3,78 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 3.536 | -36,07 | 517 | -47,41 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 38.310 | -3,55 | 5.604 | -20,64 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 228.153 | -6,78 | 33.374 | -23,29 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 14.087.100 | -5,89 | 2.060.661 | -22,55 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.015.600 | -39,77 | 294.842 | -50,43 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 19.429.800 | -20,52 | 2.842.191 | -34,59 | |||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | IFC Advisors LLC | 1.613 | -30,35 | 236 | -42,82 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16.759 | -1,25 | 2.452 | -18,73 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 1.650 | -2,19 | 241 | -19,40 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quilter Plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 10.163 | -11,54 | 1.487 | -27,23 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 4.151 | -0,19 | 607 | -17,86 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 7.569 | -4,34 | 1.107 | -21,27 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 6.847 | -6,81 | 1.002 | -23,30 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 16.543 | -67,15 | 2.420 | -72,97 | ||||
| 2026-05-04 | 13F | Cogent Strategic Wealth Llc | 8.013 | -5,56 | 1.172 | -18,55 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 121 | -6,92 | 18 | -26,09 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 2.512 | -20,05 | 367 | -34,23 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.740 | -0,74 | 840 | -18,31 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 2.401 | -18,00 | 351 | -32,50 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 28.045 | -0,09 | 4.102 | -19,88 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 12.807 | -11,97 | 1.873 | -27,54 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 1.202 | -79,63 | 214 | -80,20 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 27.755 | -5,86 | 4.060 | -22,54 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 42.425 | -6,17 | 6.206 | -22,78 | ||||
| 2026-04-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 1.919 | -11,53 | 281 | -27,27 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 2.046.400 | -0,88 | 299.347 | -18,43 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 6.174 | -3,00 | 903 | -20,16 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 4.618 | -48,46 | 676 | -57,60 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 6.642 | -8,16 | 864 | -27,78 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | WJ Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 218.328 | -89,11 | 31.937 | -91,04 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 41.688 | -45,87 | 6.098 | -55,45 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mosaic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockbridge Investment Management, LCC | 8.772 | -0,06 | 1.283 | -17,76 | ||||
| 2026-04-24 | 13F | Strs Ohio | 466.144 | -5,83 | 68.188 | -22,50 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 4.903 | -19,25 | 720 | -32,93 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 2.320.241 | -0,16 | 339.405 | -17,84 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 37.600 | -1,64 | 5.500 | -19,05 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 10.418 | -4,58 | 1.524 | -21,49 | ||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | 2.508 | -4,31 | 367 | -21,29 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 83.167 | -11,31 | 12.166 | -27,02 | ||||
| 2026-02-12 | 13F | Altiora Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 35.419 | -62,61 | 5.181 | -69,23 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 7.856 | -1,00 | 1.149 | -18,51 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 3.749 | -6,37 | 666 | 6,22 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 718.677 | -15,39 | 105.128 | -30,37 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 22.073 | -3,36 | 3.229 | -20,49 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Integrity Wealth Solutions LLC | 2.499 | -2,72 | 366 | -19,96 | ||||
| 2026-02-11 | 13F | Trust Co of Kansas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 6.608 | -85,55 | 967 | -88,11 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 777 | -3,60 | 114 | -20,98 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 5.618 | -11,85 | 822 | -27,47 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 14.376 | -36,00 | 2.103 | -47,34 | ||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 3.538 | -29,66 | 518 | -42,17 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 55 | -93,41 | 8 | -94,59 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 2.404 | -8,84 | 427 | -12,32 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 179 | -45,09 | 26 | -54,39 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FreeGulliver LLC | 2.485 | -1,04 | 364 | -18,61 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.390 | -2,81 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | JB Capital LLC | 6.048 | -5,50 | 885 | -22,25 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 587 | -29,19 | 86 | -42,18 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Financial Life Planners | 28.866 | -2,19 | 4.222 | -19,50 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 3.988 | -14,44 | 583 | -29,59 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 1.100 | -98,20 | 161 | -98,53 | |||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 16.790 | -8,56 | 2.191 | -32,88 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 3.200 | -93,22 | 468 | -94,42 | |||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 16.862 | -0,25 | 2.413 | -19,71 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 5.397 | -44,24 | 789 | -54,13 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.681 | -19,42 | 241 | -11,76 | ||||
| 2026-02-11 | 13F | Resolute Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 256.235 | -0,92 | 45.546 | -3,46 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 3.337 | -72,43 | 488 | -77,31 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 49 | -84,88 | 7 | -87,72 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 22.754 | -10,75 | 3.328 | -26,55 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 3.225 | -2,27 | 472 | -19,62 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 25.329 | -11,50 | 3.705 | -27,17 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 1.901 | -2,81 | 278 | -19,88 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 2.247 | -6,10 | 329 | -22,82 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 2.166 | -53,82 | 317 | -62,06 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 11.200 | -10,31 | 1.610 | -28,36 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 370.212 | -5,60 | 54.155 | -22,31 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 35.088 | -38,39 | 6.237 | -39,97 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 31.928 | -2,56 | 4.670 | -19,81 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 9.719 | -37,02 | 1.422 | -48,20 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 634.100 | -2,01 | 112.711 | -4,52 | |||
| 2026-02-13 | 13F | Barclays Plc | 12.232.574 | -7,41 | 2.174.340 | -9,78 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 2.665 | -5,50 | 390 | -22,36 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 3.840 | -62,75 | 562 | -69,38 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 33.907 | -86,20 | 4.960 | -88,64 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 14.359 | -8,74 | 2.100 | -24,89 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 1.623 | -7,57 | 237 | -0,42 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 25.706 | -12,35 | 3.760 | -27,86 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 2.179 | -31,93 | 319 | -44,01 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 10.098 | -15,68 | 1.477 | -30,59 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 4.204 | -59,27 | 615 | -66,52 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2.268 | -4,47 | 332 | -21,38 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 26.968 | -2,89 | 3.945 | -20,10 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 11.900 | -65,92 | 1.741 | -71,96 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 240.330 | -2,58 | 35.155 | -19,83 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 3.796 | -3,48 | 555 | -20,60 | ||||
| 2026-05-21 | 13F | Ctc Llc | 127.488 | -60,36 | 18.649 | -67,38 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 96.007 | -26,93 | 14.044 | -39,87 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 49.843 | -1,98 | 7.291 | -19,33 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 23.350 | -13,37 | 3.416 | -28,72 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 2.823 | -10,30 | 413 | -26,30 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 74.828 | -1,73 | 10.946 | -19,13 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 3.109.881 | -3,78 | 454.913 | -20,81 | ||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 83.203 | -59,12 | 12.171 | -66,36 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 550 | -2,83 | 80 | -20,00 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Whelan Financial | 3.701 | -0,99 | 541 | -18,52 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 7.286 | -1,69 | 975 | -26,04 | ||||
| 2026-05-06 | 13F | Benningfield Financial Advisors, Llc | 87.440 | -18,54 | 12.791 | -32,96 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 1.641 | -24,10 | 240 | -37,50 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 744.782 | -4,28 | 108.947 | -21,23 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 4.254 | -1,82 | 622 | -19,22 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 31.314 | -0,91 | 4.307 | -23,32 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 9.092 | -0,04 | 1.330 | -17,70 | ||||
| 2026-01-27 | 13F | 5T Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 27.945 | -8,24 | 4.081 | -9,31 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 43.908 | -28,27 | 6.423 | -40,97 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 4.464 | -0,69 | 653 | -18,30 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 18.200 | -82,00 | 2.662 | -85,19 | |||
| 2026-05-15 | 13F | Compass Wealth Management, LLC/GA | 5.000 | -1,48 | 731 | -18,96 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 2.390 | -1,04 | 350 | -18,65 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Surience Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 7.442 | -59,95 | 1.089 | -67,06 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 2.388 | -8,96 | 349 | -25,11 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 5.547 | -0,89 | 811 | -18,41 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 12.911 | -26,61 | 1.889 | -39,60 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 5.492 | -59,84 | 803 | -66,95 | ||||
| 2026-05-12 | 13F | G2 Capital Management, Llc / Oh | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | FCG Investment Co | 9.791 | -31,21 | 1.432 | -44,84 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 41.739 | -6,69 | 6.106 | -23,22 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 8.355.400 | -12,95 | 1.222.228 | -28,36 | |||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 278.554 | -53,72 | 40.747 | -61,91 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 497.533 | -5,47 | 72.779 | -22,21 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 23.008 | -3,46 | 3.366 | -20,56 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 9.506 | -10,79 | 1.391 | -26,61 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 203 | -33,00 | 30 | -45,28 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 88.975 | -15,69 | 13.015 | -30,94 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 419.146 | -0,92 | 61.313 | -18,47 | ||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 465.900 | -3,72 | 68.152 | -20,77 | ||||
| 2026-05-13 | 13F | Agave Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.507.844 | -0,87 | 220.548 | -18,51 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 737 | -99,53 | 108 | -99,62 | ||||
| 2026-05-11 | 13F | Retirement Solution Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3.925.824 | -11,28 | 553.109 | -29,68 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 100 | -97,83 | 15 | -98,29 | |||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 8.110 | -36,90 | 1.186 | -48,07 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Put | 30.000 | -70,00 | 4.388 | -75,31 | |||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 3.714 | -0,19 | 543 | -17,85 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 23.310 | -6,80 | 3.410 | -23,31 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 5.142 | -1,96 | 752 | -19,31 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2.921 | -20,73 | 0 | |||||
| 2026-05-15 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 319.820 | -84,29 | 46.783 | -87,07 | ||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 212 | -28,14 | 31 | -40,38 | ||||
| 2026-04-28 | 13F | Mokosak Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 20.414 | -5,90 | 2.986 | -22,56 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 5.186.852 | -3,14 | 758.618 | -20,30 | ||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 4.855 | -7,05 | 710 | -23,49 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 94 | -84,09 | 14 | -87,62 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 6.878 | -25,25 | 1.006 | -38,47 | ||||
| 2026-01-29 | 13F | Comerica Bank | 264.648 | -8,31 | 47.041 | -10,66 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 7.685 | -0,22 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.216 | -12,58 | 178 | -28,34 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1.568 | -29,31 | 229 | -41,88 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 8.374 | -1,12 | 1.225 | -18,67 | ||||
| 2026-05-14 | 13F | Timelo Investment Management Inc. | Put | 10.000 | -50,00 | 1.463 | -58,87 | |||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 966.942 | -0,06 | 141.444 | -20,58 | ||||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 21.253 | -63,43 | 2.924 | -70,58 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 19 | -54,76 | 3 | -71,43 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 3.350 | -6,29 | 490 | -22,83 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 943 | -5,89 | 138 | -23,03 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 7.985 | -63,91 | 1.168 | -70,30 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 65 | -89,43 | 12 | -90,18 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 24.835 | -2,74 | 3.526 | 678,37 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 7.055.353 | -5,39 | 1.032.057 | -22,14 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 188.990.971 | -2,24 | 27.645.599 | -19,55 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RWQ Financial Management Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 299 | -93,01 | 44 | -56,57 | ||||
| 2026-05-08 | 13F/A | Shengqi Capital (Hong Kong) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.973 | -6,57 | 435 | -23,19 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | First National Trust Co | 21.197 | -10,59 | 3.101 | -26,42 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 41 | -42,25 | 6 | -58,33 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 1.676 | -0,53 | 245 | -18,06 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 4.657 | -90,57 | 681 | -92,24 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 12.640 | -49,99 | 1.849 | -58,86 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 84.284 | -0,35 | 12.329 | -17,99 | ||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 3.615 | -5,12 | 529 | -22,01 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 77.589 | -3,03 | 11.350 | -20,20 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Family Management Corp | 2.178 | -22,79 | 319 | -36,53 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 5.966 | -1,08 | 873 | -18,66 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.272 | -27,50 | 479 | -40,40 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 22.176 | -21,73 | 3.243 | -35,59 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 2.026 | -5,55 | 296 | -22,31 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 106.597 | -2,94 | 15.593 | -20,13 | ||||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | IFS Group,LLC | 4.369 | -18,18 | 639 | -35,26 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 682 | -6,58 | 93 | -19,30 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 446.367 | -8,28 | 65.295 | -26,45 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 4.187 | -12,39 | 612 | -27,92 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 4.004.100 | -24,88 | 585.720 | -38,18 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 562.300 | -28,82 | 82.253 | -41,42 | |||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 14.966 | -3,41 | 2.189 | -20,52 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 153 | -28,50 | 22 | -42,11 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 13.324 | -1,04 | 1.971 | -0,10 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 8.772 | -0,44 | 1.283 | -18,07 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 601 | -64,98 | 88 | -71,48 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 874 | -27,23 | 128 | -40,38 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 21.553.535 | -39,41 | 2.964.689 | -53,12 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 2.369 | -17,66 | 347 | -32,29 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 6.539 | -36,08 | 957 | -47,41 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1.227.560 | -0,07 | 179.567 | -19,17 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 2.090 | -4,57 | 306 | -21,59 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | DV Trading LLC | 3.582 | -98,21 | 524 | -98,53 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 6.155 | -45,96 | 900 | -55,53 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 1.800 | -99,57 | 33 | -99,96 | |||
| 2026-05-11 | 13F | F/M Investments LLC | 1.505 | -90,10 | 221 | -91,81 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 143 | -78,27 | 21 | -82,76 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 23.684 | -2,04 | 3.033 | -29,30 | ||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 69.055 | -6,67 | 10.101 | -23,19 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 247.524 | -4,64 | 36 | -21,74 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 7.326 | -53,72 | 1.072 | -61,93 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 88.706 | -1,76 | 12.976 | -19,16 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 3.372 | -0,12 | 493 | -17,83 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 3.274 | -74,74 | 479 | -79,25 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 6.985.926 | -20,58 | 1.021.901 | -34,65 | ||||
| 2026-01-28 | 13F | Ttp Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 876.700 | -0,15 | 128.244 | -17,83 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 201.300 | -7,79 | 29.446 | -24,11 | |||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 57.770 | -1,97 | 8.451 | -19,32 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 10.973 | -2,34 | 1.605 | -19,63 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 1.360 | -7,17 | 242 | -9,74 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 1.070 | -1,92 | 157 | -19,17 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 178.000 | -9,51 | 26.038 | -25,53 | |||
| 2026-05-13 | 13F | Valued Retirements, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 75.690 | -4,44 | 11.072 | -21,37 | ||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 31.062 | -10,73 | 4.544 | -26,54 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 36.368 | -3,59 | 5.011 | -2,24 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Ackerman Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 71.781 | -9,77 | 10.500 | -25,74 | ||||
| 2026-05-15 | 13F | FIL Ltd | 79.429 | -13,99 | 11.619 | -29,22 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Associated Banc-corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 2.000 | -11,11 | 293 | -26,82 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 4.955 | -0,20 | 725 | -17,91 | ||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | DMG Group, LLC | 8.598 | -22,59 | 1.258 | -36,32 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 923 | -10,65 | 135 | -26,23 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 3.985.500 | -35,37 | 582.999 | -46,82 | |||
| 2026-04-22 | 13F | Caldwell Trust Co | 400 | -23,08 | 59 | -36,96 | ||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 3.331 | -1,19 | 487 | -18,70 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 294 | -1,34 | 43 | -17,31 | ||||
| 2026-05-08 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 17.687 | -70,79 | 2.587 | -75,96 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 106.299 | -8,88 | 15.549 | -25,01 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 5.600 | -47,65 | 819 | -56,92 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 2.517 | -53,40 | 368 | -61,67 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 164.866 | -15,03 | 24.117 | -30,08 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 5.103 | -25,94 | 702 | -42,73 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | 3.546.487 | -1,26 | 518.051 | -18,89 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 300 | -50,00 | 39 | -58,06 | |||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 3.590 | -4,52 | 525 | -21,41 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | New Harbor Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 3.477 | -1,70 | 509 | -19,11 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 630.714 | -3,16 | 92.261 | -20,31 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 357 | -40,80 | 52 | -51,40 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 7.724 | -30,58 | 1.130 | -42,89 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 2.465 | -5,74 | 361 | -22,41 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 7.220 | -70,66 | 1.056 | -75,82 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 300 | -97,47 | 44 | -97,96 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 551.102 | -17,10 | 80.615 | -31,78 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 1.658 | -0,30 | 243 | -17,97 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | Put | 11.000 | -57,69 | 261 | -49,12 | |||
| 2026-05-11 | 13F | Cadinha & Co Llc | 29.339 | -0,67 | 4.292 | -18,27 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.945 | -10,35 | 431 | -26,24 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 9.444 | -0,36 | 1.383 | -17,87 | ||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Morangie Management LLC | 13.132 | -0,32 | 1.921 | -17,98 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 756 | -48,88 | 111 | -58,02 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 3.671 | -6,80 | 537 | -23,43 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 8.539 | -13,32 | 1.249 | -28,67 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 1.140 | -25,34 | 167 | -38,75 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 3.609 | -1,90 | 528 | -19,30 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 1.638 | -65,95 | 240 | -72,01 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 4.500 | -97,75 | 658 | -98,15 | |||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 3.666 | -1,61 | 536 | -19,03 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 4.881 | -16,22 | 698 | -32,56 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 3.630 | -13,16 | 531 | -28,57 | ||||
| 2026-04-27 | 13F | Denver Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 3.504 | -10,29 | 513 | -26,22 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 117.843 | -1,86 | 17.238 | -19,23 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2.040.997 | -2,04 | 298.557 | -19,38 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 66.348 | -28,00 | 9.705 | -40,75 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 3.019 | -33,79 | 442 | -45,56 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 162.614 | -55,87 | 23.787 | -63,69 | ||||
| 2026-05-15 | 13F | Markin Asset Management, LP | 1.370 | -28,65 | 200 | -41,35 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 30.818 | -0,56 | 4.575 | -6,00 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 626 | -51,40 | 92 | -60,09 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 3.335.667 | -18,25 | 487.941 | -32,72 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 625.867 | -2,27 | 91.552 | -19,57 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | CMC Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Conning Inc. | 10.197 | -13,47 | 1.492 | -28,80 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 56.645 | -0,15 | 8.286 | -17,84 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 283 | -22,68 | 0 | |||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 13.562 | -2,45 | 2 | -50,00 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 8.329 | -46,64 | 1.218 | -56,09 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 6.900 | -49,26 | 1.009 | -58,25 | |||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 10.300 | -7,37 | 1.507 | -23,79 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 4.619 | -1,79 | 676 | -19,16 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 314.832 | -22,02 | 46.054 | -35,83 | ||||
| 2026-05-04 | 13F | Objective Capital Management, LLC | 2.422 | -3,20 | 354 | -20,27 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 61.970 | -0,23 | 9.065 | -17,90 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 5.095.274 | -22,44 | 745.337 | -36,17 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 310.500 | -28,80 | 45.420 | -41,41 | |||
| 2026-05-06 | 13F | Fiscal Wisdom Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 54.002 | -3,45 | 9.599 | -5,92 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 34.078 | -43,54 | 4.751 | -58,46 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 30.000 | -95,33 | 4.388 | -96,15 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 713.600 | -51,46 | 104.385 | -60,06 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 121.900 | -70,20 | 17.832 | -75,47 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1.100.700 | -18,08 | 161.010 | -32,58 | |||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 2.600 | -2,15 | 380 | -19,49 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.230 | -10,23 | 326 | -26,08 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 7.232 | -7,73 | 1.058 | -24,12 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 3.879.015 | -1,33 | 567.422 | -18,80 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 330.251 | -5,36 | 48.309 | -22,12 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 2.071 | -16,19 | 303 | -31,21 | ||||
| 2026-05-12 | 13F | Professional Financial Solutions Llc /adv | 10.042 | -6,29 | 1.469 | -22,90 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 7.045 | -2,08 | 1.252 | -4,57 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Put | 14.800 | -88,16 | 2.165 | -90,26 | |||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Call | 200.000 | -13,04 | 29.256 | -28,44 | |||
| 2026-04-09 | 13F | Veracity Capital LLC | 3.388 | -51,10 | 496 | -59,79 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Matisse Capital | 2.600 | -43,70 | 380 | -53,66 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 1.735 | -8,78 | 254 | -25,15 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 68.662 | -25,37 | 10.044 | -38,59 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 3.445.257 | -1,94 | 503.972 | -19,30 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 3.186 | -25,12 | 466 | -38,36 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 167.647 | -61,92 | 24.523 | -68,66 | ||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 4.046 | -3,96 | 592 | -20,99 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 728 | -16,89 | 106 | -31,61 | ||||
| 2026-02-05 | 13F | STF Management LP | 12.774 | -60,75 | 2.271 | -61,77 | ||||
| 2026-05-06 | 13F | Astra Wealth Partners LLC | 1.564 | -21,05 | 229 | -35,23 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 43.820 | -15,86 | 6.410 | -30,76 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 13.557 | -8,61 | 1.983 | -24,77 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 778.210 | -50,35 | 113.837 | -62,67 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 2.618 | -16,14 | 383 | -31,05 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 2.396 | -1,28 | 0 | |||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 10.310 | -26,41 | 1.508 | -39,44 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 36.437 | -21,17 | 5.330 | -35,13 | ||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 2.815 | -4,90 | 412 | -21,86 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 562.025 | -3,09 | 82.213 | -20,24 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 2.339 | -6,10 | 322 | -29,91 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 125.000 | -37,79 | 18.285 | 2,87 | |||
| 2026-05-05 | 13F | Atria Investments Llc | 71.190 | -4,28 | 10.414 | -21,23 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 3.910 | -7,17 | 572 | -23,66 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 52.588 | -4,19 | 7.693 | -21,16 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 32.011 | -4,16 | 4.683 | -21,13 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 3.595 | -37,08 | 526 | -48,28 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 85.917 | -17,29 | 12.568 | -31,94 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 2.609 | -63,10 | 382 | -69,67 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Covestor Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 1.667 | -96,03 | 244 | -96,80 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 430.928 | -2,82 | 63.036 | -20,03 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 8.575 | -10,20 | 1.254 | -26,10 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 188.532 | -11,94 | 27.578 | -27,53 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 11.346 | -18,56 | 1.660 | -33,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 483.215 | -1,77 | 70.685 | 81.145,98 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 4.137 | -96,46 | 605 | -97,08 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 45.377 | -0,71 | 6.638 | -18,29 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 4.236 | -70,05 | 620 | -75,37 | ||||
| 2026-05-08 | 13F | NCP Inc. | 7.950 | -79,75 | 1.163 | -83,35 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 240.676 | -30,03 | 35.206 | -42,41 | ||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 75.559 | -4,51 | 11.053 | -21,42 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 59.928 | -14,03 | 8.766 | -29,24 | ||||
| 2026-04-30 | 13F | WealthCare Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 7.954 | -13,13 | 1.164 | -28,52 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 87.239 | -28,40 | 12.761 | -41,07 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 6.259 | -80,64 | 916 | -84,08 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | WealthCare Asset Management, LLC | 2.158 | -2,71 | 316 | -23,17 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 62.645 | -0,63 | 9.164 | -18,22 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 5.213 | -1,33 | 763 | -18,85 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 1.839 | -15,21 | 269 | -30,13 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 2.022 | -19,89 | 296 | -34,15 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 1.886 | -19,26 | 276 | -33,73 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 31.051 | -6,90 | 4.542 | -23,38 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 3.194 | -28,56 | 467 | -41,18 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 10.904 | -66,93 | 2 | -80,00 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 297 | -74,64 | 43 | -79,33 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 46.866 | -10,77 | 6.856 | -26,57 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 2.014 | -8,83 | 295 | -25,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 4.222.990 | -1,79 | 617.995 | -19,34 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 200.800 | -45,91 | 29.409 | -55,85 | |||
| 2026-01-23 | 13F | Curbstone Financial Management Corp | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 814.800 | -23,01 | 119.189 | -36,64 | |||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 100 | -96,15 | 15 | -96,97 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 12.686 | -1,31 | 1.856 | -18,78 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 5.529 | -12,43 | 809 | -27,99 | ||||
| 2026-02-11 | 13F | Straight Path Wealth Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 8.464 | -32,99 | 1.238 | -44,86 | ||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 1.719 | -37,03 | 262 | -45,98 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 2.062.900 | -17,41 | 301.761 | -32,03 | |||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 5.050 | -9,01 | 739 | -25,15 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 61.070 | -10,29 | 8.933 | -26,17 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 265.400 | -2,10 | 38.823 | -19,44 | |||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 1.785 | -53,54 | 261 | -61,73 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 1.425 | -24,32 | 208 | -37,72 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.916 | -6,12 | 280 | -22,65 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 83.474 | -1,03 | 12.211 | -18,56 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Oakwell Private Wealth Management, LLC | 2.877 | -4,77 | 421 | -21,64 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 414.989 | -3,60 | 60.705 | -20,67 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4.714 | -11,66 | 690 | -27,32 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 1.600 | -5,88 | 234 | -22,52 | ||||
| 2026-04-29 | 13F | Burney Co/ | 6.068 | -29,19 | 888 | -41,76 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 46.949 | -50,06 | 6.531 | -60,91 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 206 | -15,92 | 30 | -30,23 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 10.387 | -1,57 | 1.519 | -18,99 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 1.602 | -13,59 | 0 | |||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | jvl associates llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 6 | -81,82 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 1.077 | -1,10 | 158 | -18,65 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 14.850 | -2,15 | 2.172 | -19,47 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.083.816 | -20,20 | 159 | -34,44 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 31.098 | -1,89 | 4.549 | -19,26 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 548.197 | -27,32 | 80.190 | -40,19 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 1.126.473 | -2,86 | 164.780 | -20,06 | ||||
| 2026-02-17 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | BKA Wealth Consulting, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 2.264 | -50,39 | 331 | -59,19 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 23.424 | -32,92 | 3 | -50,00 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 3.890 | -43,52 | 569 | -53,51 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 5.176 | -26,12 | 757 | -39,20 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Empowered Funds, LLC | 205.588 | -28,88 | 30.073 | -41,47 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 39.702 | -0,94 | 5.808 | -18,48 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 2.635 | -8,57 | 385 | -24,80 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 2.311 | -15,44 | 338 | -30,31 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 83.906 | -11,48 | 12.429 | -26,23 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 3.056 | -39,82 | 447 | -50,44 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.688.300 | -8,76 | 246.965 | -24,91 | |||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 11.220 | -14,71 | 1.641 | -29,81 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.292.200 | -0,67 | 189.023 | -18,25 | |||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Financial Synergies Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 3.940 | -12,44 | 576 | -27,91 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 18.703 | -4,04 | 2.736 | -21,05 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.067 | -33,81 | 156 | -45,45 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 52.642 | -1,37 | 8 | -22,22 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 5.630 | -94,04 | 824 | -95,10 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 93.700 | -7,23 | 13.706 | -23,65 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 64.300 | -77,62 | 9.406 | -81,58 | |||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 24.827 | -26,96 | 3.632 | -35,60 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 2.021 | -13,82 | 296 | -30,91 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 2.000 | -60,00 | 293 | -67,12 | |||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 95.977 | -14,94 | 14.040 | -8,60 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 6.759 | -37,65 | 989 | -48,70 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 230.445 | -5,43 | 33.710 | -22,18 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 194.368 | -1,64 | 34.549 | -4,16 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 1.651 | -0,66 | 242 | -18,31 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 3.173 | -20,52 | 464 | -34,56 | ||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 3.351 | -3,71 | 490 | -20,71 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 17.236 | -1,34 | 2.521 | -18,81 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 350 | -25,69 | 51 | -38,55 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 437.524 | -1,59 | 64.001 | -19,02 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Midwest Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 21.370 | -7,13 | 3.126 | -23,57 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 8.593 | -5,72 | 1.257 | -22,41 | ||||
| 2026-04-21 | 13F | Washington Growth Strategies Llc | 2.498 | -9,10 | 365 | -25,20 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 9.500 | -10,38 | 1.390 | -26,27 | |||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 14.424 | -2,72 | 2.110 | -19,96 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 2.500 | -54,55 | 366 | -62,64 | |||
| 2026-05-11 | 13F | L & S Advisors Inc | 3.565 | -11,78 | 521 | -27,44 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 21.732 | -1,33 | 3.179 | -18,80 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 2.184 | -10,42 | 319 | -26,33 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 2.271 | -20,93 | 332 | -34,90 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 707.200 | -52,29 | 103.449 | -60,73 | |||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 72.936 | -14,51 | 10.669 | -29,65 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 193.429 | -37,32 | 28.295 | -48,42 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 28.852 | -11,17 | 4.220 | -26,90 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 250 | -1,57 | 37 | -20,00 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 44.377 | -8,27 | 6.491 | -24,51 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 103.600 | -54,68 | 15.155 | -62,71 | |||
| 2026-04-06 | 13F | Private Client Services, Llc | 6.955 | -10,04 | 1.017 | -25,98 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 4.693 | -2,15 | 686 | -19,48 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Put | 86.900 | -2,47 | 12.712 | -19,74 | |||
| 2026-04-07 | 13F | Farmers Trust Co | 47.384 | -14,71 | 6.931 | -29,81 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2.708 | -39,36 | 396 | -50,06 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 2.082 | -37,91 | 305 | -48,91 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 83.427 | -7,65 | 14.829 | -10,01 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 7.029 | -31,77 | 1.028 | -43,86 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 25.880 | -3,27 | 3.786 | -20,40 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 30.244 | -33,22 | 4.424 | -45,04 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 266.900 | -0,96 | 39.042 | -18,50 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 149.527 | -7,87 | 21.904 | -24,07 | ||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.351.712 | -13,82 | 197.728 | -29,08 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 1.954.100 | -7,03 | 285.846 | -23,49 | |||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 12.149 | -1,44 | 1.777 | -18,86 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 54.016 | -52,57 | 7.901 | -60,97 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 1.640 | -8,64 | 240 | -25,08 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 20.968 | -1,20 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Life Planning Partners, Inc | 2.048 | -0,19 | 300 | -17,86 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 7.753 | -11,96 | 1.134 | -27,54 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 12 | -99,44 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 44.839 | -62,56 | 6.559 | -69,18 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 63.360 | -9,08 | 9.268 | -25,18 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 96.853 | -3,42 | 14.168 | -20,52 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1.974.908 | -33,63 | 288.892 | -45,38 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 500 | -92,86 | 73 | -94,13 | |||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 760 | -12,14 | 111 | -27,45 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 15.329 | -6,68 | 2.242 | -23,19 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 1.125 | -86,80 | 0 | |||||
| 2026-04-13 | 13F | White Wing Wealth Management | 1.393 | -3,86 | 204 | -21,01 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 5.388 | -0,37 | 788 | -18,00 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 860 | -56,78 | 126 | -64,59 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 462.800 | -73,77 | 64.981 | -79,53 | ||||
| 2026-05-13 | 13F | Senator Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 17.846 | -19,85 | 2.611 | -35,17 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 6.129 | -1,64 | 897 | -19,06 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 16.132 | -0,72 | 2.360 | -18,32 | ||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 1.425 | -6,56 | 208 | -23,25 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 485.095 | -0,18 | 70.960 | -17,85 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 2.530.731 | -14,66 | 370.195 | -29,77 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 10.000 | -97,83 | 1.463 | -98,21 | |||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 239 | -0,42 | 35 | -19,05 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 12.690 | -12,17 | 1.856 | -27,73 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 14.234 | -2,07 | 2.082 | -19,40 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 4.300 | -97,62 | 629 | -98,04 | |||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 4.130 | -36,65 | 604 | -47,84 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 15.067 | -8,57 | 2.204 | -24,75 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Archon Partners LLC | 100.000 | -13,04 | 14.628 | -28,44 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2.185 | -13,47 | 388 | -15,65 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 1.873 | -12,60 | 274 | -28,16 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 23.081 | -5,32 | 3.376 | -22,09 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 1.810 | -42,92 | 265 | -53,11 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 1.700 | -26,09 | 249 | -39,22 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 106.680 | -14,10 | 15.605 | -29,31 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 1.389 | -2,73 | 203 | -19,76 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 12.060 | -4,32 | 1.764 | -21,25 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 86.832 | -1,51 | 12.702 | -18,95 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 60.764 | -1,01 | 8.889 | -18,53 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 9.950 | -4,43 | 1.455 | -21,35 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 11.256 | -7,60 | 1.647 | -23,97 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 3.896 | -0,36 | 570 | -18,01 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 13.078 | -5,15 | 2.325 | -7,59 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 74.646 | -2,78 | 10.917 | -20,01 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 117 | -77,67 | 17 | -81,72 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Hampton Road Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 250 | -28,16 | 37 | -40,98 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 4.315 | -6,50 | 631 | -23,05 | ||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 7.800 | -19,13 | 1.141 | -33,49 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 1.858 | -11,65 | 272 | -27,35 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 8.486 | -37,27 | 1.241 | -48,38 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Variant Private Wealth, LLC | 3.399 | -49,84 | 497 | -58,72 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 1.515 | -12,78 | 222 | -28,25 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 23.866 | -65,65 | 3.491 | -71,73 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 82.056 | -51,97 | 12.003 | -60,47 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 12.719.571 | -1,63 | 1.860.619 | -19,04 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 5.563 | -21,06 | 814 | -35,06 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 26.965 | -0,32 | 3.944 | -17,97 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 8.274 | -14,03 | 1.210 | -29,24 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 1.697 | -1,79 | 248 | -19,22 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 64.372 | -15,26 | 9.416 | -30,26 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 122.778 | -55,01 | 18 | -64,58 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 22.102 | -21,37 | 3.233 | -35,29 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 5.246 | -3,26 | 957 | -3,92 | ||||
| 2026-04-22 | 13F | Motco | 300 | -17,13 | 44 | -32,81 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | MGO Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 1.728 | -42,78 | 253 | -52,99 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 3.333 | -43,97 | 488 | -53,93 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.427.147 | -30,84 | 208.763 | -43,08 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 29 | -71,00 | 4 | -76,47 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 28.173 | -8,71 | 4.121 | -24,87 | ||||
| 2026-05-15 | 13F | Josh Arnold Investment Consultant, Llc | 21.025 | -17,35 | 3.076 | -31,98 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 2.896 | -4,61 | 424 | -21,52 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 10.500 | -15,32 | 1.536 | -30,35 | |||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 396 | -50,56 | 58 | -59,86 | ||||
| 2026-04-30 | 13F | Sollinda Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 63.395 | -89,74 | 9.273 | -91,56 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 2.604 | -7,07 | 381 | -23,69 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 2.200 | -89,00 | 322 | -90,97 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 2.000 | -99,60 | 293 | -99,67 | |||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Baring Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.865.721 | -9,33 | 264.223 | -28,72 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 8.179 | -1,12 | 1.196 | -18,64 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 12.276 | -1,90 | 1.796 | -19,29 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 2.264 | -1,09 | 402 | -3,60 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 46.477 | -50,89 | 6.799 | -59,59 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 579.797 | -9,16 | 84.813 | -25,24 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 141.405 | -51,31 | 20.685 | -59,93 | ||||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Pinnacle Financial Group, LLC / IL | 2.226 | -3,05 | 326 | -20,34 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Elequin Capital Lp | 16.369 | -15,49 | 2.394 | -30,45 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 4.052 | -9,47 | 593 | -25,53 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 414.700 | -15,59 | 60.662 | -30,54 | |||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 47.143 | -0,57 | 6.896 | -18,17 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Crosspoint Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 10.842 | -11,04 | 1.586 | -26,82 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 11.854 | -5,11 | 1.734 | -21,94 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 12.313 | -13,98 | 1.801 | -29,21 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 18.922 | -5,08 | 2.768 | -21,90 | ||||
| 2026-05-13 | 13F | Lowery Thomas, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 3.358 | -19,34 | 491 | -33,56 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 72.695 | -2,23 | 10.634 | -19,54 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 15.230 | -0,25 | 2.228 | -17,91 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 6.400 | -58,97 | 936 | -66,23 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 25.400 | -61,57 | 3.716 | -68,38 | |||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 68.692 | -1,26 | 10.048 | -18,74 | ||||
| 2026-05-14 | 13F | Dauntless Investment Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 480.963 | -2,19 | 70 | -19,54 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 16.286 | -3,80 | 2.382 | -20,84 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 2.780 | -98,10 | 397 | -98,03 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 2.240 | -18,60 | 328 | -33,13 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 144.917 | -15,08 | 21.198 | -30,11 | ||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 11.901 | -95,53 | 1.741 | -96,32 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 120.620 | -31,85 | 17.644 | -43,91 | ||||
| 2026-05-12 | 13F | RK Capital Management, LLC/FL | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | RK Capital Management, LLC/FL | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 2.705 | -23,89 | 396 | -37,40 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 130 | -27,78 | 19 | -38,71 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 7.826 | -0,37 | 1.145 | -18,05 | ||||
| 2026-04-15 | 13F | Define Financial, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 5.540 | -1,05 | 810 | -1,22 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Put | 900 | -25,00 | 132 | -38,50 | |||
| 2026-05-07 | 13F | Dakota Wealth Management | 5.210 | -58,24 | 762 | -65,63 | ||||
| 2026-04-17 | 13F | Forbes Financial Planning, Inc. | 1.425 | -32,94 | 208 | -44,83 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 34.715 | -28,84 | 5.078 | -41,44 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 500 | -66,67 | 73 | -72,56 | |||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 4.908 | -43,13 | 718 | -53,23 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 1.747 | -1,58 | 256 | -19,05 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 362.700 | -87,51 | 53.056 | -89,72 | |||
| 2026-01-21 | 13F | Heritage Oak Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 582 | -23,92 | 85 | -37,04 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 93 | -13,89 | 14 | -31,58 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 374.451 | -55,12 | 54.775 | -63,07 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 3.142 | -7,34 | 438 | -27,12 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 89 | -11,88 | 13 | -23,53 | ||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 13.204 | -0,53 | 1.931 | -18,14 | ||||
| 2026-05-08 | 13F | Virtus Wealth Solutions LLC | 2.150 | -66,30 | 315 | -72,29 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 3.176 | -0,31 | 465 | -18,02 | ||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 7.582 | -14,90 | 1.109 | -29,94 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 3.856.384 | -6,59 | 564.112 | -23,12 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 2.074 | -2,22 | 303 | -19,63 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 6.814 | -6,35 | 997 | -22,97 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 2.165 | -2,91 | 317 | -20,20 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 56.583 | -0,19 | 8.277 | -17,86 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 1.221 | -0,08 | 179 | -17,97 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 4.262 | -10,25 | 623 | -26,18 | ||||
| 2026-05-07 | 13F | Continuum Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 1.837 | -2,29 | 269 | -19,76 | ||||
| 2026-05-01 | 13F | Avion Wealth | 2.246 | -21,93 | 0 | |||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 10.623 | -3,72 | 1.554 | -20,81 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 11.022 | -14,56 | 1.612 | -29,70 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 2.589 | -0,42 | 379 | -18,18 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Northwest Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 4.169 | -3,81 | 610 | -20,91 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.420 | -21,59 | 208 | -35,51 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 2.167 | -22,75 | 317 | -36,55 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 405.463 | -29,84 | 59.311 | -42,26 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3.898.671 | -60,17 | 570.298 | -67,23 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 2.004.900 | -22,03 | 293.277 | -35,83 | |||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 11.539 | -24,96 | 1.688 | -38,27 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 1.916 | -4,68 | 280 | -21,57 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 61.078 | -10,12 | 8.934 | -26,03 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 201.572 | -1,41 | 29.486 | -18,87 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 894.096 | -0,32 | 130.788 | -17,97 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 125.980 | -20,07 | 18.428 | -34,22 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 242.941 | -0,94 | 35.537 | -18,48 | ||||
| 2026-05-14 | 13F | Seven Springs Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Retirement Planning Group | 12.683 | -1,18 | 1.855 | -18,68 | ||||
| 2026-05-15 | 13F | Investmark Advisory Group LLC | 1.687 | -33,50 | 247 | -45,33 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 22.704 | -2,40 | 3.158 | -7,96 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 12.907.229 | -20,15 | 1.888 | -34,28 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Equity Wealth Partners, LLC | 6.715 | -3,34 | 982 | -20,42 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 3.799 | -4,14 | 556 | -21,16 | ||||
| 2026-05-04 | 13F | Rps Advisory Solutions Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 131.577 | -57,02 | 19.247 | -64,63 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 5.132 | -6,62 | 751 | -23,16 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 3.399 | -19,32 | 497 | -33,56 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 2.407 | -46,46 | 352 | -55,94 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 2.627 | -1,05 | 384 | -18,47 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 3.395 | -35,39 | 497 | -46,90 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Corient IA LLC | 8.070 | -19,30 | 1.180 | -33,60 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 107.762 | -0,28 | 15.763 | -17,94 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | Put | 7 | -99,00 | 2 | -50,00 | |||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 4.930 | -13,66 | 721 | -28,90 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 42.822 | -0,25 | 6.264 | -17,90 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 8.856 | -28,59 | 1.295 | -41,24 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Artemis Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 6.273 | -44,20 | 865 | -48,14 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 11.520 | -9,77 | 1.685 | -25,74 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Entrust Financial Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 2.176.950 | -18,14 | 318.444 | -32,64 | |||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 57.447 | -4,27 | 8.403 | -21,22 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 5.349 | -17,87 | 782 | -32,41 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 3.885 | -5,47 | 568 | -22,19 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Elm3 Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 1.612 | -2,77 | 236 | -20,07 | ||||
| 2026-01-20 | 13F | Sullivan Wood Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 2.116 | -0,05 | 307 | -18,62 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 3.816 | -1,65 | 558 | -19,01 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 357.641 | -0,35 | 52.316 | -17,99 | ||||
| 2026-01-12 | 13F | Meadowbrook Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 2.409 | -9,98 | 352 | -25,89 | ||||
| 2026-05-15 | 13F | Quarry LP | 906 | -86,32 | 133 | -88,79 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 25.088 | -4,36 | 3.670 | -21,30 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 5.075 | -10,30 | 742 | -26,17 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 23.459 | -1,32 | 3.432 | -18,79 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 1.708 | -1,04 | 250 | -18,63 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 5.300 | -55,83 | 775 | -63,67 | |||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 2.660 | -6,40 | 389 | -18,62 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 18.587 | -1,48 | 2.719 | -18,94 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 40.073 | -17,54 | 5.862 | -32,14 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 55.541 | -0,22 | 8.125 | -17,89 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 74.784 | -25,92 | 10.933 | -40,04 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 11.054 | -45,05 | 1.617 | -54,80 | ||||
| 2026-02-18 | 13F | Oracle Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 20.136 | -2,24 | 2.945 | -19,56 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 3.235 | -49,55 | 473 | -58,47 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 539.850 | -33,33 | 78.969 | -45,13 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 2.464 | -1,04 | 360 | -18,55 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 3.465 | -58,96 | 507 | -66,27 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 31.000 | -90,59 | 4.535 | -92,26 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 13.878.136 | -1,27 | 2.030.094 | -18,75 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 541.408 | -2,92 | 79.197 | -20,11 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 95.492 | -1,51 | 13.969 | -18,95 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 9.457 | -3,63 | 1.383 | -20,70 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 9.176 | -49,07 | 1.342 | 207,09 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 585 | -21,79 | 86 | -35,61 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 13.039 | -41,32 | 1.907 | -51,71 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 8.086 | -5,78 | 1.183 | -22,49 | ||||
| 2026-05-08 | 13F | Baader Bank INC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Oak Thistle LLC | 3.286 | -96,97 | 481 | -97,51 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 1.080 | -0,83 | 158 | -18,65 | ||||
| 2026-04-22 | 13F | Sentry LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 6.878 | -2,38 | 1.006 | -19,65 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 486.145 | -1,34 | 71.113 | -18,81 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 97.236 | -13,96 | 14.224 | -29,20 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 150 | -91,24 | 22 | -93,09 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 4.368 | -16,37 | 639 | -31,25 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 66.998 | -6,23 | 9.800 | -22,83 | ||||
| 2026-05-06 | 13F | HWG Holdings LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 1.466 | -65,85 | 215 | -64,27 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 5.516 | -64,03 | 807 | -70,43 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 106.779 | -3,81 | 15.620 | -20,84 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 1.424 | -3,06 | 208 | -20,31 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 770 | -6,55 | 113 | -23,29 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 6.547 | -1,96 | 958 | -19,38 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 4.008 | -0,32 | 586 | -17,93 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 73.285 | -38,08 | 10.636 | -49,37 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 27.727 | -0,89 | 4.056 | -18,44 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 4.469 | -2,87 | 654 | -20,07 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 299.614 | -7,08 | 43.827 | -23,53 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 31.563 | -20,52 | 4.617 | -34,58 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 8.280 | -18,72 | 1.211 | -33,09 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 7.889 | -0,69 | 1.154 | -18,27 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 24.832 | -11,85 | 4.414 | -14,11 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 4.985 | -63,55 | 729 | -14,34 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 1.720 | -4,87 | 252 | -21,81 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 8.229 | -56,65 | 1.204 | -64,34 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 110.057 | -4,02 | 16.099 | -21,02 | ||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 65.939 | -8,12 | 9.646 | -24,39 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 5.077 | -81,42 | 743 | -84,72 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 12.420 | -1,19 | 1.817 | -18,71 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 9.108 | -5,69 | 1.332 | -22,38 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 5.726 | -1,90 | 839 | -15,95 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 331 | -84,57 | 48 | -87,40 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 1.714 | -2,78 | 251 | -20,13 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Bonfire Financial | 1.521 | -14,69 | 223 | -29,75 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 306 | -14,53 | 45 | -30,16 | ||||
| 2026-01-28 | 13F/A | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 3.857 | -8,23 | 564 | -24,50 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 6.649 | -0,45 | 973 | -18,11 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 160.426 | -1,46 | 23 | -17,86 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 99.656 | -0,06 | 14.582 | -17,75 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 8.454 | -6,49 | 1.237 | -23,09 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 24.897 | -0,87 | 3.642 | -18,44 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 2.000 | -0,50 | 293 | -18,21 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-08 | 13F | Firethorn Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 144.481 | -19,05 | 21.135 | -33,38 | ||||
| 2026-04-29 | 13F | Investment House Llc | 2.175 | -33,26 | 318 | -45,08 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 185.929 | -6,04 | 27 | -22,86 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 3.700 | -51,95 | 541 | -60,45 | |||
| 2026-04-21 | 13F | Ketron Financial | 3.361 | -0,65 | 492 | -18,30 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 3.650 | -18,64 | 534 | -33,12 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 6.881 | -7,96 | 1.007 | -24,25 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 2.540 | -49,84 | 372 | -58,78 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 4.314 | -2,95 | 631 | -20,13 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 43.675 | -5,95 | 6.389 | -22,61 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 20.690 | -0,83 | 3.027 | -18,39 | ||||
| 2026-01-12 | 13F | PFW Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 175.926 | -18,99 | 25.734 | -33,33 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 6.883 | -92,00 | 1.007 | -93,42 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 4.392 | -1,19 | 642 | -18,73 | ||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 4.128 | -15,94 | 604 | -30,93 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 1.271 | -18,26 | 186 | -32,97 | ||||
| 2026-01-14 | 13F | Conrad Siegel Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Heffernan Advisory, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 101.480 | -3,74 | 14.844 | -20,79 | ||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 75.490 | -9,43 | 11.043 | -25,47 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 229.023 | -3,56 | 33.501 | -16,30 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 65.583 | -1,12 | 11.657 | -3,65 | ||||
| 2026-05-15 | 13F | Aragon Global Management, LP | 64.940 | -50,36 | 9.499 | -59,15 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.974 | -93,78 | 289 | -94,89 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 8.654 | -46,53 | 1.266 | -56,03 | ||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 83.451 | -20,62 | 12.207 | -34,68 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.872.082 | -2,35 | 273.913 | 80.226,39 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Analytics Partners, LLC | 2.515 | -1,10 | 368 | -18,81 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 25.296 | -24,66 | 3.700 | -38,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 34.806 | -48,39 | 5.091 | -57,53 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 5.643 | -38,46 | 825 | -49,36 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 12.686 | -0,07 | 1.856 | -17,77 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1.925.140 | -0,97 | 281.609 | -18,50 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 21.204 | -2,75 | 3.102 | -19,97 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 2.053 | -69,52 | 300 | -74,94 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 730 | -2,67 | 62 | -54,14 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 394.309 | -4,54 | 57.680 | -21,44 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2.857.609 | -13,07 | 418.011 | -28,46 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 1.868 | -9,63 | 273 | -25,61 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 2.084 | -0,38 | 305 | -18,06 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 2.156 | -38,78 | 315 | -49,68 | ||||
| 2026-04-29 | 13F | Steele Capital Management, Inc. | 25.802 | -7,81 | 3.774 | -24,13 | ||||
| 2026-01-15 | 13F | Clg Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hill Island Financial Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hyperion Asset Management Ltd | 977.953 | -35,42 | 143.055 | -46,86 | ||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 25.168 | -6,96 | 3.682 | -23,44 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 5.186 | -14,00 | 759 | -29,23 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 54.975 | -2,64 | 8.042 | -19,88 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 130.559 | -2,75 | 19.098 | -19,97 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 261.217 | -12,68 | 38.211 | -28,14 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 22.142 | -19,42 | 3.239 | -33,70 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 551.744 | -0,04 | 81 | -18,37 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 165.793 | -7,28 | 24.252 | -23,69 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 11.611 | -33,04 | 1.698 | -44,91 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 41.031 | -2,08 | 6.002 | -19,41 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 11.663 | -0,55 | 1.706 | -18,14 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 382.648 | -11,19 | 55.974 | -26,92 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1.257.274 | -1,35 | 183.914 | -18,81 | ||||
| 2026-02-06 | 13F | Mann Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 6.311 | -29,47 | 923 | -41,95 | ||||
| 2026-04-28 | 13F | Titan Investment Management LLC | 6.009 | -46,12 | 879 | -55,70 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 10.403 | -5,97 | 1.522 | -22,63 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 1.514 | -51,57 | 221 | -60,18 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 19.865 | -5,40 | 2.906 | -22,16 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 2.017 | -20,09 | 295 | -34,15 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 2.008 | -35,08 | 294 | -46,63 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 78.960 | -7,82 | 11.550 | -24,14 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 115.565 | -2,42 | 16.905 | -19,70 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 72.582 | -14,78 | 10.317 | -31,85 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 2.966 | -30,78 | 434 | -42,97 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 130.174 | -1,35 | 19.042 | -18,82 | ||||
| 2026-02-09 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | FFG Partners, LLC | 142.825 | -8,87 | 20.892 | -25,01 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 10.745 | -6,77 | 1.526 | 1,80 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 234.914 | -61,82 | 34.363 | -68,58 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 3.136 | -21,85 | 459 | -35,76 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 1.669 | -22,23 | 244 | -35,96 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 2.967 | -7,77 | 434 | -23,99 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 3.208 | -3,81 | 428 | -4,46 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 311.517 | -1,23 | 45.569 | -18,71 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Conway Capital Management, Inc. | 2.275 | -9,90 | 333 | -25,89 | ||||
| 2026-05-12 | 13F | Ark & Tlk Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 3.952 | -25,18 | 578 | -38,38 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 51.143 | -0,20 | 7.481 | -17,86 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 535 | -27,21 | 78 | -40,00 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 387.900 | -62,55 | 56.742 | -69,18 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 355.200 | -69,13 | 51.959 | -74,59 | |||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 3.362 | -96,07 | 492 | -96,77 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 5.117 | -73,37 | 749 | -78,10 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 3.052 | -9,00 | 446 | -25,17 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 1.589 | -32,81 | 232 | -44,76 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 8.670 | -5,52 | 1.268 | -22,26 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 2.163 | -20,97 | 316 | -34,98 | ||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 4.378 | -6,69 | 640 | -23,26 | ||||
| 2026-04-28 | 13F | Cobblestone Asset Management LLC | 1.925 | -9,84 | 282 | -25,86 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 11.731 | -24,53 | 1.716 | -37,87 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 2.235 | -5,30 | 327 | -22,20 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3.263 | -52,52 | 477 | -60,93 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 219.149 | -44,60 | 32 | -54,29 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 51.401 | -7,24 | 7.519 | -23,67 | ||||
| 2026-05-04 | 13F | Beckerman Institutional, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Indivisible Partners | 65.386 | -3,48 | 9.565 | -20,57 | ||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 5.170 | -0,23 | 756 | -17,92 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | SFE Investment Counsel | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 6.315 | -4,54 | 924 | -21,45 | ||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 7.144 | -1,39 | 1.045 | -18,80 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Foundry Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Markin Volterra Fund LP | 2.266 | -29,14 | 331 | -41,73 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 5.920 | -26,66 | 1.052 | -26,64 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 38.649 | -1,44 | 5.654 | -18,88 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 4.494 | -49,53 | 657 | -58,47 | ||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 800 | -20,00 | 104 | -19,38 | ||||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 16.907 | -30,12 | 2.473 | -42,49 | ||||
| 2026-01-27 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Firsthand Capital Management, Inc. | 13.000 | -63,89 | 1.902 | -70,29 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 4.225 | -2,74 | 618 | -19,95 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 13.801 | -6,94 | 2.019 | -23,44 | ||||
| 2026-02-23 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 1.500 | -10,82 | 221 | -26,17 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 3.004 | -26,73 | 439 | -39,70 | ||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 7.584 | -17,99 | 1.109 | -32,50 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 15.823 | -29,87 | 2.315 | -42,29 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 17.325 | -1,75 | 2.534 | -19,14 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 10.887 | -2,64 | 1.593 | -19,88 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 62.589 | -38,18 | 9.156 | -49,12 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 13.022 | -7,12 | 1.905 | -23,60 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 1.536 | -3,15 | 225 | -20,28 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 250 | -6,02 | 37 | -23,40 | ||||
| 2026-04-15 | 13F | City Holding Co | 46 | -33,33 | 7 | -50,00 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 6.344 | -2,46 | 928 | -19,72 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 7.734 | -3,79 | 1.388 | -5,26 | ||||
| 2026-02-05 | 13F | PCG Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 11.095 | -60,73 | 1.623 | -67,70 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 367 | -11,99 | 54 | -28,38 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 9.135 | -0,09 | 1.336 | -17,78 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 38.666 | -10,96 | 5.656 | -26,72 | ||||
| 2026-04-24 | 13F | Berkeley, Inc | 1.830 | -12,02 | 268 | -27,64 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 6.353 | -10,19 | 43 | 10,26 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 221.084 | -21,74 | 32.340 | -35,60 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 7.786 | -94,90 | 1.074 | -95,88 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 3.731 | -8,22 | 546 | -24,52 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 138.098 | -16,97 | 20.201 | -27,95 | ||||
| 2026-01-15 | 13F | Lord & Richards Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 2.915 | -0,10 | 426 | -17,76 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 233.511 | -1,14 | 34 | -17,07 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1.668 | -1,82 | 244 | -19,27 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 1.187.960 | -2,80 | 174 | -20,28 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 4.864 | -8,35 | 711 | -24,60 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 24.475 | -0,04 | 3.580 | -17,74 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 7.578 | -15,38 | 1.109 | -30,36 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 355.140 | -1,60 | 51.950 | -19,02 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 256 | -53,20 | 37 | -61,86 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Capstone Wealth Management Group, Llc | 13.018 | -31,19 | 1.904 | -43,37 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 74.830 | -1,00 | 10.946 | -18,53 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 8.592 | -18,50 | 1.257 | -32,94 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 3.249 | -0,09 | 475 | -17,82 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 15.366 | -16,75 | 2.248 | -31,49 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 243.889 | -1,11 | 35.676 | -18,62 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Grange Capital, LLC | 10.736 | -1,46 | 1.570 | -18,90 | ||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 59.739 | -2,08 | 8.739 | -19,42 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 3.681 | -21,65 | 538 | -35,57 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 14.598 | -11,18 | 2.191 | -25,54 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 1.667 | -29,99 | 244 | -42,55 | ||||
| 2026-05-11 | 13F | Commerce Bank | 273.736 | -20,23 | 40.042 | -34,35 | ||||
| 2026-01-21 | 13F | TPG Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 573 | -98,96 | 84 | -99,15 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 2.839 | -4,25 | 415 | -21,25 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 96.137 | -2,63 | 14.063 | -19,87 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 5.103 | -91,28 | 907 | -91,51 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 120.103 | -0,56 | 17.569 | -18,17 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 42.700 | -10,86 | 6.246 | -26,64 | |||
| 2026-04-22 | 13F | Promethium Advisors,llc | 10.091 | -0,49 | 1.476 | -18,09 | ||||
| 2026-05-12 | 13F | Avant Capital LLC | 2.889 | -7,49 | 423 | -23,96 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 326.200 | -54,02 | 47.717 | -62,16 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 119.174 | -0,38 | 17.433 | -18,02 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 3.110 | -6,47 | 455 | -23,18 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 9.239 | -1,65 | 1.351 | -19,05 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 854.500 | -0,87 | 124.996 | -18,42 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 2.517 | -97,48 | 368 | -97,93 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 139.136 | -9,51 | 20.353 | -25,53 | ||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 1.734 | -21,75 | 254 | -35,62 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 1.078.765 | -2,35 | 157.802 | -19,64 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 3.291 | -0,36 | 481 | -18,06 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.075 | -40,14 | 191 | -41,59 | ||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 5.302 | -5,37 | 776 | -22,11 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 54.966 | -2,16 | 8 | -11,11 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 257.872 | -1,95 | 37.722 | -19,31 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 8.011 | -0,62 | 1.172 | -18,23 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 1.494 | -10,11 | 266 | -12,54 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 163.861 | -1,76 | 23.969 | -19,05 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 19.225 | -0,16 | 2.812 | -17,83 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 726 | -7,98 | 106 | -24,29 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 2.138 | -8,55 | 313 | -24,82 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 482.759 | -33,32 | 70.618 | -45,12 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 249.857 | -9,59 | 36.549 | -25,60 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 21.716 | -1,80 | 3.314 | -11,63 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 3.337 | -57,83 | 488 | -65,29 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 14.516 | -2,04 | 2.123 | -19,40 | ||||
| 2026-05-13 | 13F | BNB Wealth Management, LLC | 1.525 | -39,00 | 223 | -49,77 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 166.200 | -59,90 | 24.312 | -67,00 | |||
| 2026-05-15 | 13F | Man Group plc | 348.682 | -60,44 | 51.005 | -67,44 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 341 | -19,76 | 50 | -34,67 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-13 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 4.287 | -44,36 | 627 | -54,20 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 26.832 | -8,14 | 3.925 | -26,06 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 3.688 | -25,36 | 539 | -38,61 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5.562 | -5,13 | 814 | -21,98 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1.109 | -3,31 | 162 | -20,20 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 22.258 | -29,82 | 3.259 | -42,34 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 52.718 | -13,32 | 7.712 | -28,67 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 72.909 | -0,69 | 10.665 | -18,27 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 20.882.408 | -6,84 | 3.054.679 | -23,33 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 50.458 | -3,79 | 7.381 | -20,83 | ||||
| 2026-05-08 | 13F | Dodds Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 11.766 | -6,10 | 1.721 | -22,72 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 2.050 | -13,68 | 300 | -29,15 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 2.313 | -0,13 | 338 | -17,76 | ||||
| 2026-05-04 | 13F | Nwam Llc | 26.143 | -0,18 | 3.824 | -12,85 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 2.889 | -6,47 | 423 | -23,13 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 11.993 | -10,04 | 1.754 | -25,96 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 27.279 | -1,45 | 3.990 | -18,90 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 21.276 | -32,32 | 3.117 | -44,23 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 67.902 | -11,04 | 9.933 | -26,80 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 468.833 | -10,52 | 68.581 | -26,36 | ||||
| 2026-05-04 | 13F | Retirement Income Solutions, Inc | 3.180 | -7,48 | 465 | -23,77 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1.070.893 | -8,81 | 157 | -25,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 101.626.594 | -0,74 | 14.865.938 | -18,31 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-11 | 13F/A | Seros Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 3.585 | -9,13 | 524 | -25,25 | ||||
| 2026-05-04 | 13F | Headland Capital, LLC | 3.395 | -2,19 | 497 | -19,48 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 1.551 | -12,82 | 227 | -28,48 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 3.340 | -6,13 | 489 | -22,78 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 261.531 | -0,04 | 38.257 | -17,74 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 3.591 | -5,18 | 525 | -21,99 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 9.212 | -2,36 | 1.348 | -19,68 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | FOCUS Wealth Advisors, LLC | 13.781 | -4,76 | 2.016 | -21,66 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 20.811 | -2,92 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 6.399 | -7,94 | 936 | -24,21 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 528.951 | -4,98 | 77.375 | -21,80 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 1.984 | -5,12 | 290 | -21,83 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 1.659 | -60,58 | 243 | -67,60 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 1.432 | -4,72 | 209 | -21,72 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 161.887 | -6,57 | 22.268 | -27,70 | ||||
| 2026-01-30 | 13F | Ellenbecker Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 22.200 | -18,38 | 3.247 | -32,83 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 3.285 | -6,81 | 481 | -23,32 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4.682.132 | -7,92 | 684.902 | -24,22 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 1.628 | -2,92 | 238 | -20,13 | ||||
| 2026-02-17 | 13F | Intrepid Family Office Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lattice Capital Management, LLC | 23.000 | -24,59 | 3.369 | -37,85 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 2.292 | -0,69 | 335 | -18,29 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 1.644 | -5,52 | 240 | -22,33 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 13.271 | -0,54 | 1.941 | -18,14 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 8.769 | -0,27 | 1.283 | -17,93 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 4.510 | -4,27 | 660 | -21,27 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 10.867 | -7,92 | 1.590 | -24,23 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1.343 | -1,32 | 196 | -18,67 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | Put | 4.500 | -10,00 | 658 | -25,90 | |||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Novem Group | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Axecap Investments, LLC | 1.405 | -89,26 | 206 | -91,18 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 23.258 | -42,05 | 3.402 | -52,31 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 3.200 | -42,86 | 468 | -52,96 | |||
| 2026-04-22 | 13F | Gerber, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 58.339 | -17,14 | 8.534 | -31,81 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 980.685 | -49,33 | 143.455 | -58,30 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 348.400 | -43,82 | 50.964 | -53,77 | |||
| 2026-05-21 | 13F | BankChampaign, National Association | 15.602 | -14,33 | 2.282 | -29,50 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 4.052 | -8,62 | 593 | -24,87 | ||||
| 2026-05-12 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 8.999 | -56,69 | 1.316 | -64,37 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 2.075 | -1,19 | 304 | 3,41 | ||||
| 2026-05-27 | 13F | Capasso Planning Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 1.548 | -40,53 | 226 | -51,08 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 5.500 | -56,35 | 805 | -64,09 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 5.800 | -54,69 | 848 | -62,73 | |||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 24.572 | -16,78 | 3.594 | -31,52 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 2.663 | -58,35 | 390 | -65,76 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 2.304 | -28,76 | 0 | |||||
| 2026-05-14 | 13F | VMS Asset Management Limited | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 6.486 | -55,63 | 949 | -63,51 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 14.390 | -2,26 | 2.105 | -19,57 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 1.688.322 | -8,52 | 246.900 | -24,74 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 25.099 | -60,09 | 3.726 | -65,96 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 10.776 | -0,99 | 1.576 | -18,51 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 7.973 | -3,82 | 1.417 | -6,28 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 10.888 | -14,68 | 1.593 | -29,81 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 37.661 | -83,55 | 5.509 | -86,46 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 1.770 | -13,66 | 259 | -29,12 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 226.758 | -4,98 | 33.170 | -21,80 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 179.363 | -7,30 | 26.237 | -23,71 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 1.010.909 | -5,05 | 147.876 | -21,86 | ||||
| 2026-05-07 | 13F | Allen Holding Inc /ny | 1.500.000 | -6,25 | 219.420 | -22,85 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 4.829 | -3,32 | 680 | -18,00 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Blue Sky Capital Consultants Group, Inc. | 86.841 | -5,04 | 12.703 | -21,85 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.925.035 | -0,19 | 573.952 | -17,90 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 2.756.000 | -1,85 | 403.148 | -19,23 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 59.000 | -97,01 | 8.631 | -97,54 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 7.839.563 | -11,29 | 1.146.771 | -26,99 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 150.815 | -3,35 | 22.061 | -20,46 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 2.500 | -99,61 | 366 | -99,68 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 17.609 | -19,19 | 2.576 | -33,51 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | New Republic Capital, LLC | 3.861 | -44,18 | 565 | -54,11 | ||||
| 2026-05-04 | 13F | Ellerson Group Inc /adv | 79.572 | -0,48 | 11.640 | -18,10 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 8.315 | -24,86 | 1.216 | -38,15 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 905 | -9,50 | 132 | -25,42 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 21.196 | -6,92 | 3.101 | -23,40 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.050 | -54,13 | 300 | -62,34 | ||||
| 2026-05-07 | 13F | Hanover Advisors Inc | 5.949 | -5,16 | 870 | -21,97 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Illumine Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 59 | -98,45 | 9 | -98,81 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 16.774 | -52,68 | 2.454 | -61,06 | ||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | National Asset Management, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 15.491 | -1,12 | 2.266 | -18,61 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 182.544 | -3,64 | 26.703 | -20,70 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 315.743 | -67,63 | 46.187 | -73,36 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 3.590 | -25,92 | 460 | -47,24 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 4.192 | -19,00 | 613 | -33,30 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | Call | 200 | -50,00 | 29 | -59,15 | |||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 49.545 | -5,61 | 7.247 | -22,32 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 2.056 | -1,30 | 301 | -18,92 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 2.123 | -1,35 | 310 | -18,85 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 10.883 | -5,69 | 1.592 | -22,38 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | New Insight Wealth Advisors | 1.785 | -8,93 | 261 | -25,00 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 10.535 | -59,42 | 1.541 | -66,60 | ||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 11.638 | -26,34 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 166 | -49,08 | 24 | -57,89 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 56.269 | -53,93 | 7.737 | -64,97 | ||||
| 2026-04-20 | 13F | Up Capital Management, Inc. | 6.870 | -88,11 | 1.005 | -90,22 | ||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Se | 62.765 | -18,76 | 9.181 | -33,14 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 4.894 | -21,55 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 4.448 | -54,31 | 651 | -62,43 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 4.704 | -1,73 | 688 | -19,06 | ||||
| 2026-01-28 | 13F | Spectrum Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 16.857 | -1,75 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 37.622 | -1,78 | 5.503 | -19,17 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 5.149 | -7,34 | 753 | -23,71 | ||||
| 2026-04-29 | 13F | BEAM Asset Management, LLC | 10.219 | -7,01 | 1.495 | -23,50 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 185.754 | -8,64 | 27.172 | -24,82 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 1.418 | -23,27 | 207 | -36,89 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | S.A. Mason LLC | 22.302 | -0,38 | 3.262 | -18,02 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 120.117 | -2,51 | 17.571 | -19,78 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 23.105 | -2,77 | 3.380 | -19,99 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 29.063 | -0,13 | 4.251 | -17,81 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 3.054 | -6,00 | 447 | -22,70 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 6.994 | -18,47 | 1.023 | -32,87 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 2.728 | -7,84 | 399 | -24,14 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 4.873 | -3,08 | 713 | -20,27 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 3.725 | -17,92 | 545 | -32,51 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 3.338 | -46,16 | 488 | -55,72 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 950.716 | -13,13 | 139 | -28,35 | ||||
| 2026-05-04 | 13F | Global View Capital Management LLC | 1.994 | -11,34 | 292 | -27,07 | ||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 1.499 | -2,41 | 219 | -19,78 |