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